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Cash Flow

Semnur Pharmaceuticals, Inc. (SMNRW)

Semnur Pharmaceuticals, Inc. (SMNRW)

source: myfinsight.com
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Payments of deferredoffering costs-$7,602K Proceeds from relatedparty loans$3,503K Net cash provided byfinancing activities$2,753K Canceled cashflow$8,352K Net change in cashand cash...$83K Canceled cashflow$2,670K something is missing-$7,602K Repayment of promissorynotes$750K Stock-based compensation$1,484K Accounts payable$511K Accrued expenses$451K Net cash used inoperating activities-$2,670K Canceled cashflow$2,446K Net loss-$4,576K Prepaid expenses$540K