Cns Response, Inc. (CNSO) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-4.95M
Depreciation and amortization
Amortization of discount on bridge notes issued
Stock-based compensation	112.4K
Issuance of warrants for financing services	128K
Gain on derivative liability valuation
Non-cash interest expense
Doubtful debt write-off
Accounts receivable	8.6K
Prepaids and other current assets	-68.5K
Accounts payable
Accrued liabilities
Deferred compensation	51.1K
Accrued patient costs
Security deposits on leases	-9.5K
Net cash used in operating activities
Acquisition of office furniture and equipment
Net cash used in investing activities
Repayment of note
Repayment of lease	-2.9K
New equipment lease
Proceeds from bridge notes - secured
Proceeds from bridge notes - unsecured
Prepaid offering costs
Proceeds from sale of common stock, net of offering costs
Net cash provided by financing activities
Net increase (decrease) in cash	-1.3K
Cash, beginning of period	432.1K
Cash, end of period	430.8K
Interest	2.4K
Income taxes	300
Shares issued for accounts payable

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