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Income Statement
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Cash Flow Statement

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AMAR Cash Flow Statement

Click line-items for a historical chart and %
Net cash used in operating activities -426.99K
Patent expenditures -54.48K
Net cash used in investing activities -102.17K
Proceeds from issuance of convertible note payable
Proceeds from notes payable – related party 262.5K
Proceeds from exercise of options
Proceeds from sale of convertible preferred stock
Proceeds from sale of common stock
Net cash provided by financing activities 684.38K
Net change in cash 155.22K
Cash and cash equivalents at beginning of period 21.14K
Cash and cash equivalents at end of period 176.36K
Cash paid for interest 1.07K
Discount on convertible notes payable