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Proceeds from sale of
common stock pursuant...
$1,897K
Net cash provided by
financing activities
$1,897K
Net (decrease)
increase in cash and cash...
-$687K
Canceled cashflow
$1,897K
Receivables
-$2,107K
Accounts payable
$2,012K
Stock-based compensation
$634K
Change in fair value of
warrant liability
$159K
Accrued expenses and
other current...
$50K
Depreciation and
amortization
$44K
Other assets
-$5K
Net cash used in
operating activities
-$2,576K
Canceled cashflow
$5,011K
Effect of foreign
currency translation on...
-$8K
Net (loss) income
-$7,107K
Prepaid expenses and
other current assets
$480K
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Cash Flow
Traws Pharma, Inc. (TRAW)
Traws Pharma, Inc. (TRAW)
source: myfinsight.com