POZEN (POZN) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-24.46M
Depreciation	12.71K
Bond amortization income
Noncash compensation expense	5.67M
Accounts receivable	-190.98K
Prepaid expenses and other current assets	186.2K
Accounts payable and other accrued expenses	11.42M
Deferred revenue	0
Net cash provided by (used in) operating activities
Purchase of equipment	-7.44K
Purchase of investments
Sale of investments
Net cash provided by (used in) provided by investing activities
Proceeds from issuance of common stock	1.68M
Net cash provided by financing activities
Net increase in cash and cash equivalents	-3.59M
Cash and cash equivalents at beginning of period	40.58M
Cash and cash equivalents at end of period	36.99M

Entities mentioned with POZN

View All Entities