GENEREX BIOTECHNOLOGY CORP Cashflow Statement

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Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$33.34M 256.85% YoY	-$9.341M -125.71% YoY	$36.33M -151.89% YoY	-$70.02M 2072.32% YoY	-$3.223M 47.17% YoY
Depreciation, Depletion And Amortization	$831.3K 94.93% YoY	$426.4K 1693.27% YoY	$23.78K 370.89% YoY	$5.050K -98.1% YoY	$265.2K -30.33% YoY
Cash From Operating Activities	-$6.121M -36.06% YoY	-$9.574M 317.5% YoY	-$2.293M 95.94% YoY	-$1.170M 50.92% YoY	-$775.5K -73.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.620K -98.41% YoY	-$289.9K 3290.88% YoY	-$8.550K N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.31K -98.11% YoY	$2.609M N/A	$0.00 -100.0% YoY	$12.36K N/A	N/A
Cash From Investing Activities	$44.69K -98.07% YoY	$2.319M -27220.35% YoY	-$8.550K -169.17% YoY	$12.36K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$109.8K N/A	N/A N/A	$0.00 -100.0% YoY	$3.050M 103289.83% YoY	$2.950K -99.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.810M -10.73% YoY	$6.509M 1334.62% YoY	$453.7K -88.76% YoY	$4.036M 7522.19% YoY	$52.95K -89.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.121M -36.06% YoY	-$9.574M 317.5% YoY	-$2.293M 95.94% YoY	-$1.170M 50.92% YoY	-$775.5K -73.12% YoY
Cash From Investing Activities	$44.69K -98.07% YoY	$2.319M -27220.35% YoY	-$8.550K -169.17% YoY	$12.36K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.810M -10.73% YoY	$6.509M 1334.62% YoY	$453.7K -88.76% YoY	$4.036M 7522.19% YoY	$52.95K -89.0% YoY
Net Change In Cash	-$266.1K -64.36% YoY	-$746.7K -59.6% YoY	-$1.848M -164.21% YoY	$2.878M -498.32% YoY	-$722.5K -71.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.121M -36.06% YoY	-$9.574M 317.5% YoY	-$2.293M 95.94% YoY	-$1.170M 50.92% YoY	-$775.5K -73.12% YoY
Capital Expenditures	-$4.620K -98.41% YoY	-$289.9K 3290.88% YoY	-$8.550K N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$6.117M -34.12% YoY	-$9.284M 306.37% YoY	-$2.285M N/A	N/A	-$775.5K -72.24% YoY

Concept	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	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$9.223M -263.91% YoY	-$24.08M 248.51% YoY	-$10.73M 17.58% YoY	-$11.67M 24.96% YoY	-$5.626M -45.45% YoY	-$6.910M -219.99% YoY	-$9.126M -150.67% YoY	-$9.341M -162.74% YoY	-$10.31M -391.35% YoY	$5.758M -159.12% YoY	$18.01M -34.84% YoY	$14.89M -216.97% YoY	$3.540M -108.41% YoY	-$9.740M -38.2% YoY	$27.64M 4835.71% YoY	-$12.73M 439.41% YoY	-$42.09M -4675.0% YoY	-$15.76M 31420.0% YoY	$560.0K -132.37% YoY	-$2.360M 615.15% YoY
Depreciation, Depletion And Amortization	$259.5K 28.53% YoY	$261.5K 28.28% YoY	$262.2K 28.98% YoY	$222.2K -279.45% YoY	$201.9K 17.3% YoY	$203.9K -42.17% YoY	$203.3K 692.17% YoY	-$123.8K N/A	$172.1K 760.45% YoY	$352.5K N/A	$25.66K N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K -87.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -11.11% YoY
Cash From Operating Activities	$576.7K -166.52% YoY	-$980.2K -64.69% YoY	-$1.336M -27.57% YoY	-$634.2K -58.16% YoY	-$866.9K -78.79% YoY	-$2.776M -23.18% YoY	-$1.844M 417.07% YoY	-$1.516M 144.48% YoY	-$4.088M 581.33% YoY	-$3.614M 962.89% YoY	-$356.6K -51.15% YoY	-$620.0K -3.12% YoY	-$600.0K 100.0% YoY	-$340.0K 54.55% YoY	-$730.0K 7200.0% YoY	-$640.0K 700.0% YoY	-$300.0K N/A	-$220.0K N/A	-$10.00K -98.57% YoY	-$80.00K -87.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$170.00 -99.17% YoY	-$4.450K -27.88% YoY	-$4.250K N/A	-$259.0K N/A	-$20.50K 105.0% YoY	-$6.170K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
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	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.31K -95.32% YoY	$40.67K N/A	$871.7K N/A	$643.8K N/A	$1.053M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.000M N/A	-$3.560M N/A	-$430.0K N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.00 -100.03% YoY	$44.85K -95.71% YoY	$36.42K N/A	$612.7K N/A	$623.3K -6332.9% YoY	$1.046M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -97.67% YoY	N/A	$4.000M N/A	-$3.560M N/A	-$430.0K N/A	N/A	$0.00 -100.0% 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	N/A
Common Stock Issuance & Retirement, Net	$689.6K N/A	$807.9K 636.0% YoY	$2.216M N/A	$0.00 N/A	$0.00 N/A	$109.8K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$3.000M N/A	$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$502.3K -50.73% YoY	$740.5K -70.44% YoY	$2.156M 5.63% YoY	$245.0K -35.63% YoY	$1.019M -59.25% YoY	$2.505M -16.51% YoY	$2.041M 226.06% YoY	$380.6K 322.87% YoY	$2.502M 2174.51% YoY	$3.000M 3650.27% YoY	$626.0K 268.22% YoY	$90.00K -118.75% YoY	$110.0K -97.11% YoY	$80.00K -88.73% YoY	$170.0K N/A	-$480.0K -1060.0% YoY	$3.810M N/A	$710.0K N/A	$0.00 N/A	$50.00K -89.36% YoY
NET CHANGE
Cash From Operating Activities	$576.7K -166.52% YoY	-$980.2K -64.69% YoY	-$1.336M -27.57% YoY	-$634.2K -58.16% YoY	-$866.9K -78.79% YoY	-$2.776M -23.18% YoY	-$1.844M 417.07% YoY	-$1.516M 144.48% YoY	-$4.088M 581.33% YoY	-$3.614M 962.89% YoY	-$356.6K -51.15% YoY	-$620.0K -3.12% YoY	-$600.0K 100.0% YoY	-$340.0K 54.55% YoY	-$730.0K 7200.0% YoY	-$640.0K 700.0% YoY	-$300.0K N/A	-$220.0K N/A	-$10.00K -98.57% YoY	-$80.00K -87.1% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.00 -100.03% YoY	$44.85K -95.71% YoY	$36.42K N/A	$612.7K N/A	$623.3K -6332.9% YoY	$1.046M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -97.67% YoY	N/A	$4.000M N/A	-$3.560M N/A	-$430.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$502.3K -50.73% YoY	$740.5K -70.44% YoY	$2.156M 5.63% YoY	$245.0K -35.63% YoY	$1.019M -59.25% YoY	$2.505M -16.51% YoY	$2.041M 226.06% YoY	$380.6K 322.87% YoY	$2.502M 2174.51% YoY	$3.000M 3650.27% YoY	$626.0K 268.22% YoY	$90.00K -118.75% YoY	$110.0K -97.11% YoY	$80.00K -88.73% YoY	$170.0K N/A	-$480.0K -1060.0% YoY	$3.810M N/A	$710.0K N/A	$0.00 N/A	$50.00K -89.36% YoY
Net Change In Cash	$1.079M 607.26% YoY	-$239.7K -11.69% YoY	$820.3K 238.9% YoY	-$389.2K -64.57% YoY	$152.6K -115.67% YoY	-$271.5K -2904.44% YoY	$242.1K -81.6% YoY	-$1.099M 107.32% YoY	-$973.3K 98.63% YoY	$9.680K -103.59% YoY	$1.316M -334.96% YoY	-$530.0K -118.4% YoY	-$490.0K 880.0% YoY	-$270.0K -550.0% YoY	-$560.0K 5500.0% YoY	$2.880M -9700.0% YoY	-$50.00K N/A	$60.00K N/A	-$10.00K -98.57% YoY	-$30.00K -81.25% 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	N/A
Cash From Operating Activities	$576.7K -166.52% YoY	-$980.2K -64.69% YoY	-$1.336M -27.57% YoY	-$634.2K -58.16% YoY	-$866.9K -78.79% YoY	-$2.776M -23.18% YoY	-$1.844M 417.07% YoY	-$1.516M 144.48% YoY	-$4.088M 581.33% YoY	-$3.614M 962.89% YoY	-$356.6K -51.15% YoY	-$620.0K -3.12% YoY	-$600.0K 100.0% YoY	-$340.0K 54.55% YoY	-$730.0K 7200.0% YoY	-$640.0K 700.0% YoY	-$300.0K N/A	-$220.0K N/A	-$10.00K -98.57% YoY	-$80.00K -87.1% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$170.00 -99.17% YoY	-$4.450K -27.88% YoY	-$4.250K N/A	-$259.0K N/A	-$20.50K 105.0% YoY	-$6.170K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	$576.7K -166.52% YoY	-$980.2K -64.69% YoY	-$1.336M -27.39% YoY	-$634.2K -58.04% YoY	-$866.9K -77.36% YoY	-$2.776M -22.74% YoY	-$1.839M 424.9% YoY	-$1.512M 143.8% YoY	-$3.829M 538.16% YoY	-$3.593M 988.89% YoY	-$350.4K N/A	-$620.0K N/A	-$600.0K N/A	-$330.0K N/A	N/A	N/A	N/A	N/A	N/A	-$80.00K -86.89% YoY