Cencora (COR) Cash Flow Statement

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Net (loss) income	-7.8M
Depreciation expense	5.22K
Stock option compensation expense
Amortization of beneficial conversion feature
Amortization of capitalized offering costs	0
Warrant issued upon conversion of promissory note
Restricted cash
Accrued interest on marketable securities
Other current assets	-28.22K
Other non-current assets
Accounts payable and accrued expenses	997.78K
Unearned revenue
Accrued interest on convertible promissory note
Deferred rent
Other
Net cash (used in) provided by operating activities	-1.21M
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Purchases of fixed assets
Proceeds from sales of fixed assets
Net cash provided by (used in) investing activities	0
Proceeds from issuance of convertible promissory note
Costs related to issuance of convertible promissory note
Net cash provided by financing activities	1.2M
Increase in cash and cash equivalents	-13.65K
Cash and cash equivalents, beginning of period	53.2K
Cash and cash equivalents, end of period	39.55K
Issuance of common stock upon conversion of promissory note

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