Marshall Edwards (MSHL) Cash Flow Statement

Net loss arising during the development stage
Share-based compensation	737K
Fair value of derivative liabilities in excess of proceeds
Gain on adjustment to fair value of derivative liabilities
Financing costs
Depreciation
Prepaid expenses and other current assets	-910K
Accounts payable	-330K
Accrued liabilities	-2.01M
Amounts due to related party
Net cash used in operating activities
Purchases of property and equipment	-2K
Net cash used in investing activities
Net proceeds from issuance of common stock	4.21M
Net proceeds from issuance of preferred stock
Financing costs
Net cash provided by financing activities
Net (decrease)/increase in cash and cash equivalents	2.95M
Cash and cash equivalents at beginning of the period	10.84M
Cash and cash equivalents at end of the period	13.79M

Entities mentioned with MSHL

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