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Proceeds from sale of
property and equipment
$6K
Effect of exchange rate
changes on cash and cash...
$24K
Net cash (used in)
provided by investing...
$6K
Net (decrease)
increase in cash and cash...
-$7,282K
Canceled cashflow
$30K
Prepaid clinical trial
costs (current and...
-$310K
Stock-based compensation
$172K
Depreciation and
amortization
$48K
Convertible notes payable
$14K
Other current
liabilities
$4K
Prepaid expenses and
other current assets
-$1K
Trade accounts
receivable
-$1K
Net cash used in
operating activities
-$7,284K
Canceled cashflow
$550K
Net cash used in
financing activities
-$28K
Gain on settlement of
accounts payable and...
$3,723K
Consolidated net loss
-$2,898K
Accounts payable and
accrued expenses
-$1,138K
Other assets
$52K
Due to related
parties
-$18K
Inventory
$5K
Payments for taxes
related to shares...
$19K
Cash paid to settle
convertible notes payable
$9K
Back
Back
Cash Flow
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)
source: myfinsight.com