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Net change in cash
-$3,119,255
Net change in cash
-$3,119,255
Amortization of intangible
assets
$453,846
Stock-based compensation
$102,320
Accrued liabilities
$46,838
Amortization of right-of-use
assets
$13,667
Prepaid expenses and
deposits
-$11,851
Accounts receivable, net
-$8,783
Inventory
-$2,474
Depreciation expense
$500
Net cash used in
operating activities
-$2,919,255
Net cash (used in)
provided by financing...
-$200,000
Canceled cashflow
$640,279
Net loss
-$3,402,264
Repayment of development
liability
$200,000
Interest income
$93,750
Accounts payable
-$38,473
Lease liability
-$14,133
Change in fair value of
warrant liability
-$10,914
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Back
Cash Flow
Scienture Holdings, Inc. (SCNX)
Scienture Holdings, Inc. (SCNX)
source: myfinsight.com