More on SNT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-200.0% Growth)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/25/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SNT Cash Flow Statement

Click line-items for a historical chart and %
Net loss -933.58K
Noncash capital contribution
Noncash conversion of accrued expenses into equity
Noncash income related to change in fair value of warrant liability
Noncash charge for change in warrant terms
Issuance of common stock and warrants for interest
Issuance of common stock for services
Stock-based compensation expense 8.21K
Depreciation and amortization 11.64K
Write-off of intangibles
Deferred rent
Amortization of convertible note discount
Amortization of deferred financing costs
Loss on extinguishment of debt
Prepaid expenses and other current assets 82.97K
Security deposit
Accounts payable 54.57K
Accrued expenses 50.41K
Net cash used in operating activities
Patent costs
Purchase of equipment, furniture and fixtures
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from grant
Proceeds from draw-down on line of credit
Proceeds from issuance of preferred stock and warrants, net
Redemption of convertible notes and warrants
Deferred financing costs
Proceeds from issuance of common stock and warrants, net of fees and exercise of warrants and options 0
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents -523.74K
Cash and cash equivalents at beginning of period 810.81K
Cash and cash equivalents at end of period 287.06K
Supplemental disclosure of non-cash transactions:
Conversion of preferred stock into common stock 0
Warrants issued for financing costs
Dividends accrued on preferred stock
Cash paid for interest
Cash flows from financing activities:
Proceeds from issuance of notes
Supplemental disclosure of non-cash transactions:
Conversion of notes payable into common stock
Cash flows from financing activities:
Proceeds from issuance of notes
Supplemental disclosure of non-cash transactions:
Conversion of notes payable into common stock
Supplemental disclosure of non-cash transactions:
Allocation of Proceeds to warrants and beneficial conversion feature
Supplemental disclosure of non-cash transactions:
Allocation of Proceeds to warrants and beneficial conversion feature
Supplemental disclosure of non-cash transactions:
Issuance of common stock
Supplemental disclosure of non-cash transactions:
Issuance of common stock
Accounts payable
Supplemental disclosure of non-cash transactions:
Issuance of common stock

Entities mentioned with SNT

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