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Proceeds from issuance of
note payable, net of...
$10,590,000
Net cash provided by
financing activities
$10,790,000
(129.67%↑ Y/Y)
Net change in cash,
cash equivalents and...
$7,657,658
(2716.17%↑ Y/Y)
Canceled cashflow
$3,132,342
Amortization of intangible
assets
$453,847
Accounts receivable, net
-$337,232
(-2936.48%↓ Y/Y)
Stock-based compensation
$103,457
Amortization of debt discount
$96,935
(-90.25%↓ Y/Y)
Deferred offering costs
-$47,384
Inventory
-$7,860
Amortization of right-of-use
assets
$7,225
(-75.49%↓ Y/Y)
Depreciation expense
$500
(-50.00%↓ Y/Y)
Net cash used in
operating activities
-$3,132,342
(37.24%↑ Y/Y)
Canceled cashflow
$1,054,440
Net loss
-$2,822,371
Accounts payable
-$488,022
(-982.47%↓ Y/Y)
Development liability
-$400,000
Accrued liabilities
-$200,238
(-141.17%↓ Y/Y)
Prepaid expenses and
deposits
$174,943
(-37.98%↓ Y/Y)
Interest income
$93,750
(50.00%↑ Y/Y)
Lease liability
-$7,458
(75.56%↑ Y/Y)
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Cash Flow
Scienture Holdings, Inc. (SCNX)
Scienture Holdings, Inc. (SCNX)
source: myfinsight.com