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Proceeds from issuance of
common stock,...
$71,201K
Proceeds from issuance of
common stock under...
$61K
Proceeds from issuance of
common stock upon...
$9K
Net cash provided by
financing activities
$71,271K
Net increase
(decrease) in cash, cash...
$46,770K
Canceled cashflow
$24,501K
Loss on execution of
the 2025 pipe
$71,084K
Stock-based compensation
$2,833K
Transaction costs allocated
to pre-funded...
$2,777K
Loss on amendment and
cancellation of warrants
$2,073K
Non-cash operating lease
expense
$1,351K
Depreciation and
amortization
$492K
Accounts receivable
-related party
-$251K
Accounts payable
$232K
Prepaid expenses and
other current assets
-$82K
Other assets
-$54K
Net cash used in
operating activities
-$24,432K
Net cash used in
investing activities
-$69K
Canceled cashflow
$81,229K
Net loss
-$58,867K
Purchases of property and
equipment
$69K
Change in fair value of
warrant liabilities
-$35,774K
Change in fair value of
tranche liability
$7,112K
Operating lease
liabilities
-$1,387K
Gain on settlement of
tranche liability
$1,117K
Non-cash consideration
received in connection...
$692K
Accrued and other
liabilities
-$434K
Gain on foreign
currency remeasurement
$278K
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Cash Flow
source: myfinsight.com
Surrozen, Inc. DE (SRZN)
Surrozen, Inc. DE (SRZN)