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Issuance of common stock -
net of issuing costs
$1,201K
Net cash provided by
financing activities
$1,201K
Net increase in
cash, cash...
$85K
Canceled cashflow
$1,116K
Cash from the sale of
marketable equity...
$59K
Net loss
$2,830K
Stock-based compensation
expense
$67K
Accounts payable and
other current...
$56K
Amortization of right of use
lease asset
$7K
Depreciation
$3K
Net cash (used)
provided by investing...
-$643K
Net cash used in
operating activities
-$473K
Canceled cashflow
$59K
Canceled cashflow
$2,963K
(purchase) sale of
short-term investments,...
$702K
something is missing
-$3,324K
Prepaid expenses and
other current assets
$110K
Realized and unrealized
gain on marketable...
$2K
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Cash Flow
SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)
source: myfinsight.com