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Net decrease in cash
and cash...
-$5,062K
Net cash provided by
(used in) operating...
$36K
Net cash used in
operating activities
-$5,011K
Net cash (used in)
provided by financing...
-$44K
Net cash used in
investing activities
-$7K
Canceled cashflow
$36K
Accrued expenses
$1,114K
Amortization of debt discount
and debt issuance...
$445K
Accounts payable
$365K
Stock-based compensation
$208K
Non-cash interest
expense
$203K
Amortization of right-of-use
asset
$177K
Depreciation
$4K
Net cash used in
operating activities -...
-$5,047K
Offering costs in advance
of sale of common...
$44K
Acquisition of property and
equipment
$7K
Canceled cashflow
$2,516K
Net loss from
continuing operations
-$6,225K
Inventory
$750K
Prepaid expenses and
other current assets
$341K
Lease liabilities
-$128K
Other assets
$86K
Change in fair value of
derivative liability
$33K
Back
Back
Cash Flow
Valion Bio, Inc. (VBIO)
Valion Bio, Inc. (VBIO)
source: myfinsight.com