Solésence (NANX) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-573K
Depreciation and amortization	505K
Stock compensation expense	129K
Allowance for excess inventory quantities
Trade accounts receivable	-798K
Other accounts receivable	0
Inventories	3K
Prepaid expenses and other assets	-101K
Accounts payable	167K
Accrued expenses	314K
Net cash used in operating activities
Acquisition of equipment and leasehold improvements	-102K
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements	-37K
Purchases of investments
Sales of investments
Net cash (used in) provided by investing activities
Principal payment on debt obligations, including capital leases
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents	443K
Cash and cash equivalents at beginning of period	1.28M
Cash and cash equivalents at end of period	1.72M
Interest paid	11K
Accounts payable incurred for the purchase of equipment and leasehold improvements	5K

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