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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$407,993
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Accounts payable
Change in fair value of converti...
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net loss
Payments related to offering cos...
Change in fair value of warrant ...
Stock-based compensation expense
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-859,882
Stock-based compensation expense
-184
Change in fair value of convertible promissory notes payable, related party
51,400
Change in fair value of warrant liability
-9,908
Prepaid expenses and other current assets
-5,417
Accounts payable
104,313
Accrued expenses
385,725
Net cash used in operating activities
-323,119
Payments related to offering costs
84,874
Net cash used in financing activities
-84,874
Net decrease in cash and cash equivalents
-407,993
Cash and cash equivalents, beginning of period
601,010
Cash and cash equivalents, end of period
193,017
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$407,993
Accrued expenses
$385,725
Accounts payable
$104,313
Change in fair value of
convertible promissory...
$51,400
Prepaid expenses and
other current assets
-$5,417
Net cash used in
operating activities
-$323,119
Net cash used in
financing activities
-$84,874
Canceled cashflow
$546,855
Net loss
-$859,882
Payments related to
offering costs
$84,874
Change in fair value of
warrant liability
-$9,908
Stock-based compensation
expense
-$184
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Vogenx, Inc. (VOGX)
Vogenx, Inc. (VOGX)