Part 2 : For preceding part double click [nRn1F7348R]
Cash flows from financing activities
Proceeds from issuance of common stock 45,000 15,354 16,772,624 28,331,208
Proceeds from issuance of redeemable convertible
preferred stock, net -- -- -- 37,097,656
Proceeds from lease line and finance facility -- -- -- 2,545,612
Repayment of lease line and finance facility -- -- (500,733) (2,545,612)
Proceeds from issuance of notes payable
and bridge loans -- -- -- 2,404,185
Net cash provided by financing activities 45,000 15,354 16,271,891 67,833,049
Net increase (decrease) in cash and cash
equivalents (552,547) (8,050,824) 1,799,060 6,574,138
Cash and cash equivalents at beginning of period 7,126,685 15,177,509 13,378,449 --
Cash and cash equivalents at end of period 6,574,138 7,126,685 15,177,509 6,574,138
Supplemental disclosure of non-cash investing
and financing activities
Issuance of common and redeemable convertible
preferred stock for in-process research and
development and notes payable -- -- -- 4,153,200
Issuance of warrants in connection with finance
facilities and consulting arrangements -- -- -- 1,006,901
Repurchase of common stock for notes receivable -- -- -- 62,631
Cancellation of notes receivable -- -- -- 78,907
Conversion of redeemable convertible preferred stock
upon recapitalisation and admission to AIM -- -- -- 43,380,636
Issuance of common stock options in connection
with AIM Listing -- -- -- 242,568
This information is provided by RNS
The company news service from the London Stock Exchange
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