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Net decrease in cash
and cash...
-$34,846K
Accounts payable,
accrued expenses and...
$5,101K
Fair value
adjustment to revenue...
$4,312K
Stock-based compensation
$2,814K
Prepaid expenses and
other assets
-$670K
Allowance for excess,
damaged and obsolete...
$135K
Amortization expense -
right-of-use leased assets -...
$119K
Depreciation expense
$8K
Proceeds from employee
stock purchase plan
$316K
Net cash used in
operating activities
-$33,250K
Net cash provided by
(used in) financing...
-$1,596K
Canceled cashflow
$13,159K
Canceled cashflow
$316K
Net loss
-$37,766K
Payment on revenue
purchase and sale...
$1,912K
Accounts receivable
$7,688K
Inventory
$805K
Fair value
adjustment to term loan
-$150K
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Cash Flow
source: myfinsight.com
scPharmaceuticals Inc. (SCPH)
scPharmaceuticals Inc. (SCPH)