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Proceeds from issuance of
common stock upon...
$7,090,014
Proceeds from issuance of
common stock upon...
$1,225,003
Net cash provided by
financing activities
$7,223,529
Canceled cashflow
$1,091,488
Net increase
(decrease) in cash
$5,368,360
Canceled cashflow
$1,855,169
Payment of deferred
offering costs
$952,725
Repayment of note payable
$88,599
Repayment of insurance
premium financing...
$50,164
Stock based
compensation
$527,014
Prepaid expenses and
other current assets
-$106,980
Write-off of deferred
offering costs
$92,168
Net cash used in
operating activities
-$1,855,169
Canceled cashflow
$726,162
Net loss
-$2,101,838
Accrued expenses
-$368,137
Accounts payable
-$111,356
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Cash Flow
source: myfinsight.com
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