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Sales and maturities
of investments
$35,000K
Net parent
investment
-$7,851K
Net cash provided by
investing activities
$34,983K
Net cash provided by
financing activities
$7,851K
Canceled cashflow
$17K
Net increase
(decrease) in cash and cash...
$10,273K
Canceled cashflow
$32,561K
Purchases of property and
equipment
$17K
Stock-based compensation
$11,503K
Accounts payable and
other liabilities
$4,146K
Prepaid expenses and
other assets
-$2,157K
Depreciation and
amortization
$125K
Net cash used in
operating activities
-$32,561K
Canceled cashflow
$17,931K
Net loss
-$50,484K
Accretion/amortization of investments,
net
$8K
Back
Back
Cash Flow
First Tracks Biotherapeutics, Inc. (TRAX)
First Tracks Biotherapeutics, Inc. (TRAX)
source: myfinsight.com