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Proceeds from debt, gross
$14,146K
Net cash provided by
(used in) financing...
$13,916K
Canceled cashflow
$230K
Net increase
(decrease) in cash, cash...
$5,174K
Canceled cashflow
$8,742K
Payment of debt and
equity offering costs
$220K
Tax withholding
payments on restricted...
$10K
Prepaid expenses and
other current assets
-$2,054K
Accounts payable
$1,700K
Stock-based compensation
expense
$689K
Depreciation and
amortization
$252K
Change in fair value of
warrant and conversion...
$91K
Non-cash lease expense
$71K
Other assets
-$64K
Net cash used in
operating activities
-$8,732K
Net cash used in
investing activities
-$10K
Canceled cashflow
$4,921K
Net loss
-$12,266K
Purchases of property and
equipment
$10K
Accrued expenses and
other current...
-$1,300K
Other liabilities
-$87K
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Cash Flow
SPRUCE BIOSCIENCES, INC. (SPRB)
SPRUCE BIOSCIENCES, INC. (SPRB)
source: myfinsight.com