MyFinsight
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Net proceeds from
issuance of common stock...
$22,723K
Net proceeds from
issuance of common stock...
$17K
Net cash provided by
financing activities
$22,740K
Net change in cash
and cash...
-$2,969K
Canceled cashflow
$22,740K
Proceeds from maturities
of investments
$3,460K
Proceeds from sale of
investments
$10K
Revaluation of warrant
liability
-$1,315K
Accrued liabilities
$1,255K
Stock-based compensation
$699K
Prepaid expenses and
other current assets
-$35K
Net cash (used in)
provided by investing...
-$14,345K
Canceled cashflow
$3,470K
Net cash used in
operating activities
-$11,364K
Canceled cashflow
$3,304K
Purchase of investments
$17,815K
Net loss
-$14,290K
Accounts payable
-$208K
Net amortization of
discount on short term...
-$142K
Non-cash revenue related
to sale of future...
-$28K
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Cash Flow
source: myfinsight.com
TLPH
TLPH