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Net change in cash,
cash equivalents and...
-$2,614,698
Share-based compensation
expense
$631,491
Prepaid expenses
-$170,132
Amortization of right-of-use
assets
$88,325
Depreciation
$4,236
Reimbursements of development
costs in accordance...
$2,971,000
Net cash used in
operating activities
-$1,679,517
Net cash used in
investing activities
-$935,073
Net cash provided by
financing activities
-$108
Canceled cashflow
$894,184
Canceled cashflow
$2,971,000
Net loss
-$2,334,416
Additions to property,
plant and equipment
$2,438,191
Payment of equity
issuance costs
$108
Accrued liabilities
-$113,101
Operating lease
liabilities
-$93,155
Accounts payable
-$20,055
Other changes in
operating assets and...
$12,974
something is missing
-$1,467,882
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Cash Flow
source: myfinsight.com
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