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Net decrease in cash
and cash...
-$6,661K
Accounts payable
$524K
Accrued expenses and
other current...
$189K
Stock-based compensation
$135K
Depreciation and
amortization
$15K
Change in fair value of
warrant liability
$3K
Deferred revenue
$1K
Proceeds from sale of
common stock pursuant...
$116K
Net cash used in
operating activities
-$4,011K
Net cash used in
investing activities
-$2,585K
Net cash provided by
financing activities
-$62K
Effect of foreign
currency translation on...
-$3K
Canceled cashflow
$867K
Canceled cashflow
$116K
Net income (loss)
-$3,962K
Receivables
$668K
Cash paid for
acquisition, net of cash...
$2,585K
Payment of offering
costs
$178K
Prepaid expenses and
other current assets
$248K
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Cash Flow
source: myfinsight.com
Traws Pharma, Inc. (TRAW)
Traws Pharma, Inc. (TRAW)