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Net proceeds from
atm offering
$3,369,752
Maturities of short-term
investments
$1,235,000
Net cash provided by
financing activities
$3,369,752
Net cash provided by
investing activities
$1,193,560
Effect of exchange rate
changes on cash
$5,942
Canceled cashflow
$41,440
Change in cash and cash
equivalents
$1,827,695
Canceled cashflow
$2,741,559
Accounts receivable
-$173,808
Share-based compensation
under equity...
$79,524
Amortization of capitalized
share-based payments
$44,578
Depreciation
$16,700
Accounts payable and
accrued liabilities
$11,735
Amortization
$9,165
Accrued interest, net
-$4,915
Change in fair value of
derivative liabilities
-$4,567
Purchases of fixed assets
$30,000
Acquisition of intangibles
$11,440
Net cash used in
operating activities
-$2,741,559
Canceled cashflow
$344,992
Net loss
-$2,090,155
Prepaid and other assets
$742,717
Change in inventory
reserve
-$251,677
Inventory
$2,002
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Back
Cash Flow
60 DEGREES PHARMACEUTICALS, INC. (SXTPW)
60 DEGREES PHARMACEUTICALS, INC. (SXTPW)
source: myfinsight.com