MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the private
placement, net of offering...
$173,098K
Proceeds from exercise of
stock options
$1,231K
Net cash provided by
financing activities
$173,355K
Canceled cashflow
$974K
Net increase in cash
and cash...
$113,044K
Canceled cashflow
$60,311K
Repayment of finance lease
obligations
$489K
Payment of deferred
offering costs
-$468K
Payments for employee
taxes related to net...
$17K
Stock-based compensation
expense
$10,497K
Prepaid expenses and
other current assets
-$2,644K
Reduction in the carrying
amount of the operating...
$2,118K
Depreciation and
amortization expense
$1,375K
Loss on sale of
property and equipment
-$153K
Accounts payable
$116K
Othernon-currentassets
-$17K
Proceeds from the sale of
property and equipment
$70K
Net cash used in
operating activities
-$60,078K
Net cash used in
investing activities
-$138K
Effect of exchange rate
changes on cash and cash...
-$95K
Canceled cashflow
$16,920K
Canceled cashflow
$70K
Net loss
-$74,151K
Purchase of property and
equipment
$208K
Operating lease
liabilities
-$2,295K
Accrued expenses and
other current...
-$552K
Back
Back
Cash Flow
source: myfinsight.com
Tectonic Therapeutic, Inc. (TECX)
Tectonic Therapeutic, Inc. (TECX)