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Proceeds from issuance of
convertible redeemable...
$70,000,020
Exercise of stock options
$1,224
Net cash provided by
financing activities
$67,866,165
Canceled cashflow
$2,135,079
Net increase in cash
and cash...
$39,083,629
Canceled cashflow
$28,782,536
Payment of deferred
transaction costs
$2,135,079
Share-based compensation
expense
$3,657,502
Deferred revenue
$2,955,252
Depreciation expense
$598,881
Net cash used in
investing activities
-$17,845,000
Net cash used in
operating activities
-$10,937,536
Canceled cashflow
$7,211,635
Purchases of property and
equipment
$17,419,069
Contributions to equity method
investment
$425,931
Net loss
-$11,132,736
Accounts receivable and
contract assets, net
$5,837,148
Prepaid and other
current assets
$646,981
Accounts payable
-$367,886
Accrued expenses and
other liabilities
-$164,420
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Cash Flow
Standard Nuclear, Inc. (STDN)
Standard Nuclear, Inc. (STDN)
source: myfinsight.com