MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from maturities
of marketable...
$17,900K
Proceeds from the
issuance of common stock...
$3K
Net cash provided by
investing activities
$17,900K
Net cash provided by
financing activities
$3K
Net increase in cash
and cash...
$9,925K
Canceled cashflow
$7,978K
Accounts payable
$814K
Share-based compensation
$613K
Depreciation and
amortization
$3K
Net cash used in
operating activities
-$7,978K
Canceled cashflow
$1,430K
Net loss
-$8,278K
Accrued expenses and
operating lease...
-$712K
Deferred revenue
-$212K
Prepaid expenses,
operating lease...
$155K
Net accretion of
discounts/premiums on debt...
-$51K
Back
Back
Cash Flow
Rallybio Corp (RLYB)
Rallybio Corp (RLYB)
source: myfinsight.com