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Proceeds from eloc
purchase agreement, net...
$13,446K
something is missing
$816K
Proceeds from
convertible notes
$70K
Proceeds from exercise of
common stock warrants
$26K
Net cash provided by
financing activities
$7,063K
Canceled cashflow
$7,295K
Net decrease in
cash, cash...
-$97K
Canceled cashflow
$7,063K
Loss on impairment of
intangible assets
$16,130K
something is missing
$15,174K
Loss on eloc
commitment note and...
-$14,965K
Loss on settlement of
deposit
-$650K
Unrealized loss (gain) on
foreign exchange rate...
-$376K
Depreciation and
amortization
$360K
Amortization of debt discount
and debt issuance...
$179K
Accrued expenses
$23K
Stock-based compensation
$17K
Redemptions of series c
preferred stock-Series...
$4,171K
Principal payments on
senior convertible...
$2,200K
Redemptions of series c
preferred stock-Series...
$517K
Principal payments on
loans payable
$407K
Net cash used in
operating activities
-$6,372K
Canceled cashflow
$47,874K
Net cash used in
investing activities
-$789K
Net loss
-$42,761K
Change in fair value of
convertible notes
$3,473K
Deferred income tax
benefit
-$3,226K
Accounts payable
-$2,472K
Accretion of discount on
senior note receivable
-$757K
Change in fair value of
derivative liabilities
$613K
Change in fair value of
warrant liability
-$292K
Other current
liabilities
-$240K
Non-cash lease expense
-$227K
Operating lease
liabilities
-$128K
Gain on debt
extinguishment
$52K
Prepaid expenses and
other current assets
$5K
Issuance of senior note
$789K
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Cash Flow
source: myfinsight.com
WINDTREE THERAPEUTICS INC DE (WINT)
WINDTREE THERAPEUTICS INC DE (WINT)