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Issuance of common stock
atm - net of issuing...
$1,446K
(-67.90%↓ Y/Y)
Issuance of common stock
private placement - net...
$228K
Issuance of common stock
upon exercise of...
$61K
(-70.39%↓ Y/Y)
Net cash provided by
financing activities
$1,735K
(-63.17%↓ Y/Y)
Net increase in
cash, cash...
$346K
(203.51%↑ Y/Y)
Canceled cashflow
$1,389K
Accounts payable and
other current...
$379K
(109.39%↑ Y/Y)
Stock-based compensation
expense
$100K
(-60.16%↓ Y/Y)
Prepaid expenses and
other current assets
-$28K
Depreciation
$4K
(-71.43%↓ Y/Y)
something is missing
$702K
Cash from the sale of
marketable equity...
$211K
Net cash used in
operating activities
-$1,375K
(1.86%↑ Y/Y)
Net cash used by
investing activities
-$14K
(99.56%↑ Y/Y)
Canceled cashflow
$511K
Canceled cashflow
$913K
Net loss
-$1,830K
(-25.86%↓ Y/Y)
Purchase of short-term
investments, net
$927K
Realized and unrealized
gain on marketable...
$56K
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Cash Flow
SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)
source: myfinsight.com