NOVATION COMPANIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$9.169M -10.33% YoY	-$10.23M -266.69% YoY	$6.134M -156.46% YoY	-$10.87M -308.42% YoY	$5.213M -118.15% YoY
Depreciation, Depletion And Amortization	$48.00K 77.78% YoY	$27.00K -91.92% YoY	$334.0K 26.52% YoY	$264.0K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$677.0K -86.9% YoY	-$5.168M 2.22% YoY	-$5.056M -42.06% YoY	-$8.726M -4574.87% YoY	$195.0K -100.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -84.38% YoY	$96.00K N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A N/A	$23.34M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$26.00K -99.8% YoY	$13.03M 271.25% YoY	$3.510M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.00K -78.57% YoY	-$70.00K -100.54% YoY	$13.03M 271.25% YoY	$3.510M 145.11% YoY	$1.432M -93.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A N/A	$31.00K -61.73% YoY	$81.00K -55.49% YoY	$182.0K N/A	N/A
Cash From Financing Activities	N/A N/A	-$1.979M 34.99% YoY	-$1.466M -146.52% YoY	$3.151M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$677.0K -86.9% YoY	-$5.168M 2.22% YoY	-$5.056M -42.06% YoY	-$8.726M -4574.87% YoY	$195.0K -100.79% YoY
Cash From Investing Activities	-$15.00K -78.57% YoY	-$70.00K -100.54% YoY	$13.03M 271.25% YoY	$3.510M 145.11% YoY	$1.432M -93.64% YoY
Cash From Financing Activities	N/A N/A	-$1.979M 34.99% YoY	-$1.466M -146.52% YoY	$3.151M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$692.0K -90.41% YoY	-$7.217M -210.88% YoY	$6.509M -415.21% YoY	-$2.065M -226.92% YoY	$1.627M -165.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$677.0K -86.9% YoY	-$5.168M 2.22% YoY	-$5.056M -42.06% YoY	-$8.726M -4574.87% YoY	$195.0K -100.79% YoY
Capital Expenditures	$15.00K -84.38% YoY	$96.00K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$692.0K -86.85% YoY	-$5.264M 4.11% YoY	-$5.056M N/A	N/A	N/A

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	-$1.378M 43.69% YoY	-$1.293M -77.13% YoY	-$1.380M 5.02% YoY	-$1.243M 11.08% YoY	-$959.0K -65.88% YoY	-$5.653M 29.36% YoY	-$1.314M -31.74% YoY	-$1.119M -115.61% YoY	-$2.811M -607.4% YoY	-$4.370M 349.59% YoY	-$1.925M 211.99% YoY	$7.169M -252.53% YoY	$554.0K -123.49% YoY	-$972.0K -63.93% YoY	-$617.0K -44.26% YoY	-$4.700M -209.3% YoY	-$2.358M -196.44% YoY	-$2.695M 1397.22% YoY	-$1.107M -20.42% YoY
Depreciation, Depletion And Amortization	$253.0K -6.64% YoY	$253.0K -18.12% YoY	$8.000K -63.64% YoY	$254.0K -16.45% YoY	$271.0K -11.15% YoY	$309.0K 0.98% YoY	$22.00K 214.29% YoY	$304.0K 0.0% YoY	$305.0K -28.07% YoY	$306.0K -38.8% YoY	$7.000K -93.75% YoY	$304.0K 1.33% YoY	$424.0K 112.0% YoY	$500.0K N/A	$112.0K N/A	$300.0K N/A	$200.0K N/A	$0.00 -100.0% YoY	N/A
Cash From Operating Activities	$468.0K -146.71% YoY	$79.00K -85.5% YoY	-$329.0K -23.84% YoY	$212.0K 341.67% YoY	-$1.002M -54.84% YoY	$545.0K -158.48% YoY	-$432.0K -79.08% YoY	$48.00K -102.68% YoY	-$2.219M 90.15% YoY	-$932.0K -50.95% YoY	-$2.065M 775.0% YoY	-$1.789M -45.79% YoY	-$1.167M -80.87% YoY	-$1.900M -2000.0% YoY	-$236.0K -140.48% YoY	-$3.300M -400.0% YoY	-$6.100M -862.5% YoY	$100.0K -92.86% YoY	$583.0K -118.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K N/A	-$5.000K N/A	N/A N/A	-$4.000K -94.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 57.14% YoY	-$69.00K N/A	-$10.00K N/A	-$10.00K N/A	$7.000K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$26.00K -98.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.500M N/A	$1.631M -107.03% YoY	$1.900M -92.66% YoY	$1.000M 25.0% YoY	$0.00 -100.0% YoY	-$23.20M -627.27% YoY	$25.90M 547.5% YoY	$800.0K -82.22% YoY
Cash From Investing Activities	-$10.00K N/A	-$5.000K N/A	N/A N/A	-$4.000K -94.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K 57.14% YoY	-$69.00K -100.81% YoY	$16.00K -99.02% YoY	-$10.00K -100.53% YoY	-$7.000K -100.72% YoY	$8.500M N/A	$1.631M -107.03% YoY	$1.900M -92.66% YoY	$975.0K 27.45% YoY	$0.00 -100.0% YoY	-$23.20M -627.27% YoY	$25.90M 547.5% YoY	$765.0K -83.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$31.00K -59.21% YoY	N/A	N/A	N/A	$76.00K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.979M 58.7% YoY	$338.0K -89.76% YoY	-$604.0K 504.0% YoY	$0.00 N/A	-$1.247M N/A	$3.300M N/A	-$100.0K N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$468.0K -146.71% YoY	$79.00K -85.5% YoY	-$329.0K -23.84% YoY	$212.0K 341.67% YoY	-$1.002M -54.84% YoY	$545.0K -158.48% YoY	-$432.0K -79.08% YoY	$48.00K -102.68% YoY	-$2.219M 90.15% YoY	-$932.0K -50.95% YoY	-$2.065M 775.0% YoY	-$1.789M -45.79% YoY	-$1.167M -80.87% YoY	-$1.900M -2000.0% YoY	-$236.0K -140.48% YoY	-$3.300M -400.0% YoY	-$6.100M -862.5% YoY	$100.0K -92.86% YoY	$583.0K -118.92% YoY
Cash From Investing Activities	-$10.00K N/A	-$5.000K N/A	N/A N/A	-$4.000K -94.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K 57.14% YoY	-$69.00K -100.81% YoY	$16.00K -99.02% YoY	-$10.00K -100.53% YoY	-$7.000K -100.72% YoY	$8.500M N/A	$1.631M -107.03% YoY	$1.900M -92.66% YoY	$975.0K 27.45% YoY	$0.00 -100.0% YoY	-$23.20M -627.27% YoY	$25.90M 547.5% YoY	$765.0K -83.06% YoY
Cash From Financing Activities	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.979M 58.7% YoY	$338.0K -89.76% YoY	-$604.0K 504.0% YoY	$0.00 N/A	-$1.247M N/A	$3.300M N/A	-$100.0K N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$458.0K -145.71% YoY	$74.00K -86.42% YoY	-$329.0K -25.73% YoY	$208.0K -1090.48% YoY	-$1.002M -54.52% YoY	$545.0K -157.86% YoY	-$443.0K -89.06% YoY	-$21.00K -100.3% YoY	-$2.203M 1473.57% YoY	-$942.0K N/A	-$4.051M 697.44% YoY	$7.049M 7.568806117375999e+17% YoY	-$140.0K -99.52% YoY	$0.00 -100.0% YoY	-$508.0K -137.69% YoY	$0.00 -100.0% YoY	-$29.40M -665.38% YoY	$26.00M 381.48% YoY	$1.348M -6.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$468.0K -146.71% YoY	$79.00K -85.5% YoY	-$329.0K -23.84% YoY	$212.0K 341.67% YoY	-$1.002M -54.84% YoY	$545.0K -158.48% YoY	-$432.0K -79.08% YoY	$48.00K -102.68% YoY	-$2.219M 90.15% YoY	-$932.0K -50.95% YoY	-$2.065M 775.0% YoY	-$1.789M -45.79% YoY	-$1.167M -80.87% YoY	-$1.900M -2000.0% YoY	-$236.0K -140.48% YoY	-$3.300M -400.0% YoY	-$6.100M -862.5% YoY	$100.0K -92.86% YoY	$583.0K -118.92% YoY
Capital Expenditures	-$10.00K N/A	-$5.000K N/A	N/A N/A	-$4.000K -94.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 57.14% YoY	-$69.00K N/A	-$10.00K N/A	-$10.00K N/A	$7.000K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$478.0K -147.7% YoY	$84.00K -84.59% YoY	-$329.0K -25.73% YoY	$216.0K 84.62% YoY	-$1.002M -54.64% YoY	$545.0K -159.11% YoY	-$443.0K -78.62% YoY	$117.0K -106.54% YoY	-$2.209M 89.29% YoY	-$922.0K N/A	-$2.072M 777.97% YoY	-$1.789M N/A	-$1.167M N/A	N/A	-$236.0K N/A	N/A	N/A	N/A	N/A