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Proceeds from sale of
property and equipment
$947K
Net cash flows
provided by investing...
$947K
Net decrease in
cash, cash...
-$10,448K
Canceled cashflow
$947K
Prepaid expenses
-$2,825K
Loss on disposal of
property and equipment
-$2,564K
Accounts payable
$1,817K
Other current assets
-$1,277K
Stock-based compensation
expense
$593K
Depreciation and
amortization
$301K
Net cash flows used
in operating...
-$11,395K
Canceled cashflow
$9,377K
something is missing
-$17,296K
Accrued compensation
and other accrued...
-$3,274K
Operating lease
liabilities
-$110K
Change in fair value of
contingent consideration...
-$92K
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Cash Flow
source: myfinsight.com
Turnstone Biologics Corp. (TSBX)
Turnstone Biologics Corp. (TSBX)