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v3.21.2

Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (16,772,393) | $ (5,548,873)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 3,444 |
Stock-based compensation expense - Lucid Diagnostics Inc. 2018 Equity Plan | 6,045,455 | 39,344
Stock-based compensation expense - PAVmed Inc. 2014 Equity Plan | 111,084 | 9,750
Changes in operating assets and liabilities: |  |
Accounts receivable | (200,000) |
Prepaid expenses and other assets | (954,540) | (879,370)
Accounts payable | 780,561 | 622,180
Accrued expenses and other liabilities | 135,877 | 359,534
Accrued CWRU License Agreement Fee | (222,553) |
Due To: PAVmed Inc. - operating expenses paid on-behalf-of Lucid Diagnostics Inc. | 178,309 | 334,425
Due To: PAVmed Inc. - Management Services Agreement Fee | 2,510,000 | 1,110,000
Due To: PAVmed Inc. - Interest Expense - Senior Unsecured Promissory Note | 593,813 |
Net cash flows used in operating activities | (7,790,943) | (3,953,010)
Cash flows from investing activities |  |
Purchase of equipment | (37,886) |
Net cash flows used in investing activities | (37,886) |
Cash flows from financing activities |  |
Proceeds – exercise of stock options |  | 4,999
Proceeds – Due To: PAVmed Inc. - working capital cash advances | 7,738,910 | 3,978,500
Net cash flows provided by financing activities | 7,738,910 | 3,983,499
Net increase (decrease) in cash | (89,919) | 30,489
Cash, beginning of period | 111,255 | 156,404
Cash, end of period | $ 21,336 | $ 186,893

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