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Cash Flow
Tevogen Inc. (TVGNW)
Tevogen Inc. (TVGNW)
source: myfinsight.com
Proceeds from pre-funded
warrants, net of offering...
$2,967,000
Proceeds from issuance of
shares under the sales...
$428,253
Net cash provided by
financing activities
$3,395,253
(-42.45%↓ Y/Y)
Net increase
(decrease) in cash
$389,850
(165.22%↑ Y/Y)
Canceled cashflow
$3,005,403
Stock-based compensation
expense
$3,288,624
(-68.78%↓ Y/Y)
Prepaid expenses and
other assets
-$419,967
(-241.04%↓ Y/Y)
Depreciation expense
$30,268
(-77.07%↓ Y/Y)
Amortization of right-of-use
asset
$29,876
(-88.69%↓ Y/Y)
Change in fair value of
warrants
$1,177
(-84.42%↓ Y/Y)
Net cash used in
operating activities
-$3,005,403
(53.75%↑ Y/Y)
Canceled cashflow
$3,769,912
Net loss
-$5,761,940
(63.70%↑ Y/Y)
Accounts payable
-$969,335
(-0.98%↓ Y/Y)
Operating lease
liabilities
-$29,877
(87.73%↑ Y/Y)
Accrued expenses and
other liabilities
-$14,166
(80.11%↑ Y/Y)
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