Spectrascience, Inc. (SCIE) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-2.92M
Depreciation and amortization	121.03K
Amortization of prepaid financing costs
Impairment of LUMA Equipment
Fair market value of common stock issued for services	107.11K
Changes in operating assets and liabilities:
Accounts receivable	6.11K
Inventory	-45.74K
Prepaid expenses and other assets	-34.17K
Accounts payable	244.15K
Accrued expenses	580.65K
Net cash (used in) operating activities
Redemption of certificates of deposit
Purchases of fixed assets
Net cash from (used in) investing activities
Proceeds from issuance of Preferred Stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-125.57K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	127.49K
CASH AND CASH EQUIVALENTS AT END OF PERIOD	1.93K
Changes in operating assets and liabilities:
Stock-based compensation	120K
Changes in operating assets and liabilities:
Stock-based compensation

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