Acer Therapeutics Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$26.24M 70.66% YoY	-$15.37M -32.82% YoY	-$22.89M -22.21% YoY	-$29.42M 38.24% YoY	-$21.28M 49.92% YoY
Depreciation, Depletion And Amortization	$66.04K -6.88% YoY	$70.91K 0.14% YoY	$70.81K 21.5% YoY	$58.28K 110.07% YoY	$27.74K 594.12% YoY
Cash From Operating Activities	-$30.30M 22359.58% YoY	-$134.9K -99.21% YoY	-$17.03M -42.29% YoY	-$29.51M 77.88% YoY	-$16.59M 17.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$171.2K -411.56% YoY	-$54.94K -603.94% YoY	$10.90K -93.91% YoY	$179.0K 87.15% YoY	$95.63K 52.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$171.2K 211.54% YoY	-$54.94K 403.98% YoY	-$10.90K -93.91% YoY	-$179.0K 87.15% YoY	-$95.63K -109.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.910M N/A	N/A N/A	$10.16M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.04M 180.73% YoY	$7.139M -33.42% YoY	$10.72M 11520.26% YoY	$92.27K -99.78% YoY	$42.71M 58.55% YoY
NET CHANGE
Cash From Operating Activities	-$30.30M 22359.58% YoY	-$134.9K -99.21% YoY	-$17.03M -42.29% YoY	-$29.51M 77.88% YoY	-$16.59M 17.68% YoY
Cash From Investing Activities	-$171.2K 211.54% YoY	-$54.94K 403.98% YoY	-$10.90K -93.91% YoY	-$179.0K 87.15% YoY	-$95.63K -109.89% YoY
Cash From Financing Activities	$20.04M 180.73% YoY	$7.139M -33.42% YoY	$10.72M 11520.26% YoY	$92.27K -99.78% YoY	$42.71M 58.55% YoY
Net Change In Cash	-$10.38M -249.39% YoY	$6.949M -210.02% YoY	-$6.316M -78.66% YoY	-$29.59M -213.7% YoY	$26.03M 88.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.30M 22359.58% YoY	-$134.9K -99.21% YoY	-$17.03M -42.29% YoY	-$29.51M 77.88% YoY	-$16.59M 17.68% YoY
Capital Expenditures	$171.2K -411.56% YoY	-$54.94K -603.94% YoY	$10.90K -93.91% YoY	$179.0K 87.15% YoY	$95.63K 52.17% YoY
Free Cash Flow	-$30.47M 38003.73% YoY	-$79.97K -99.53% YoY	-$17.04M -42.6% YoY	-$29.69M 77.94% YoY	-$16.68M 17.84% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$14.73M 194.22% YoY	-$8.091M 203.36% YoY	-$16.28M 77.37% YoY	-$9.384M 112.28% YoY	-$5.007M 52.98% YoY	-$2.667M -13.1% YoY	-$9.179M 99.05% YoY	-$4.421M -29.16% YoY	-$3.273M -44.79% YoY	-$3.069M -46.82% YoY	-$4.611M -6.82% YoY	-$6.240M 20.93% YoY	-$5.928M 12.89% YoY	-$5.771M -47.74% YoY	-$4.949M -37.9% YoY	-$5.160M -39.29% YoY	-$5.251M 32.43% YoY	-$11.04M 128.34% YoY	-$7.969M 100.04% YoY
Depreciation, Depletion And Amortization	N/A	$9.930K -45.41% YoY	$15.55K -24.55% YoY	$13.26K -32.62% YoY	$13.98K -24.8% YoY	$18.19K -19.66% YoY	$20.61K 40.81% YoY	$19.68K -1.6% YoY	$18.59K 85.9% YoY	$22.64K 13.2% YoY	$14.63K -17.36% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$17.71K 85.47% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$20.00K N/A	$9.548K 53.41% YoY
Cash From Operating Activities	N/A	-$5.504M -44.14% YoY	-$9.000M 198.68% YoY	-$8.298M 484.28% YoY	-$9.088M 14.2% YoY	-$9.853M -258.08% YoY	-$3.013M -200.27% YoY	-$1.420M -63.4% YoY	-$7.958M 78.82% YoY	$6.233M -271.71% YoY	$3.005M -159.27% YoY	-$3.880M -2.76% YoY	-$4.450M -39.7% YoY	-$3.630M -56.73% YoY	-$5.070M -48.0% YoY	-$3.990M -13.07% YoY	-$7.380M 55.37% YoY	-$8.390M 108.71% YoY	-$9.751M 202.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$3.066K -89.4% YoY	$135.3K -760.79% YoY	-$4.900K -74.53% YoY	-$2.010K -61.49% YoY	$28.93K 443.59% YoY	-$20.48K 104.8% YoY	-$19.24K N/A	-$5.220K N/A	$5.322K N/A	-$10.00K -80.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	$88.94K 812.0% 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
Other Investing Activities	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 Investing Activities	N/A	$0.00 -100.0% YoY	-$3.066K -89.4% YoY	-$135.3K 560.79% YoY	-$4.900K -74.53% YoY	-$2.010K -61.49% YoY	-$28.93K 443.59% YoY	-$20.48K 104.8% YoY	-$19.24K N/A	-$5.220K N/A	-$5.322K N/A	-$10.00K -80.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	-$88.94K 812.0% 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
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	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.139M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$677.6K -80.77% YoY	$13.07M 17.43% YoY	$4.385M N/A	$1.001M N/A	$3.524M -371067.37% YoY	$11.13M 55.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$950.00 -100.04% YoY	$7.139M N/A	$3.490M N/A	$4.730M N/A	$2.500M 2677.78% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.504M -44.14% YoY	-$9.000M 198.68% YoY	-$8.298M 484.28% YoY	-$9.088M 14.2% YoY	-$9.853M -258.08% YoY	-$3.013M -200.27% YoY	-$1.420M -63.4% YoY	-$7.958M 78.82% YoY	$6.233M -271.71% YoY	$3.005M -159.27% YoY	-$3.880M -2.76% YoY	-$4.450M -39.7% YoY	-$3.630M -56.73% YoY	-$5.070M -48.0% YoY	-$3.990M -13.07% YoY	-$7.380M 55.37% YoY	-$8.390M 108.71% YoY	-$9.751M 202.15% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$3.066K -89.4% YoY	-$135.3K 560.79% YoY	-$4.900K -74.53% YoY	-$2.010K -61.49% YoY	-$28.93K 443.59% YoY	-$20.48K 104.8% YoY	-$19.24K N/A	-$5.220K N/A	-$5.322K N/A	-$10.00K -80.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	-$88.94K 812.0% YoY
Cash From Financing Activities	N/A	$677.6K -80.77% YoY	$13.07M 17.43% YoY	$4.385M N/A	$1.001M N/A	$3.524M -371067.37% YoY	$11.13M 55.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$950.00 -100.04% YoY	$7.139M N/A	$3.490M N/A	$4.730M N/A	$2.500M 2677.78% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K N/A	$0.00 -100.0% YoY
Net Change In Cash	N/A	-$4.827M -23.76% YoY	$4.051M -233.15% YoY	-$4.049M 181.02% YoY	-$8.092M 1.44% YoY	-$6.331M -201.67% YoY	-$3.042M -130.01% YoY	-$1.441M 260.18% YoY	-$7.977M -2948.87% YoY	$6.227M -651.04% YoY	$10.14M -299.96% YoY	-$400.0K -90.1% YoY	$280.0K -103.79% YoY	-$1.130M -86.45% YoY	-$5.070M -48.47% YoY	-$4.040M -10.62% YoY	-$7.380M -119.5% YoY	-$8.340M 106.95% YoY	-$9.840M 200.39% 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	N/A	-$5.504M -44.14% YoY	-$9.000M 198.68% YoY	-$8.298M 484.28% YoY	-$9.088M 14.2% YoY	-$9.853M -258.08% YoY	-$3.013M -200.27% YoY	-$1.420M -63.4% YoY	-$7.958M 78.82% YoY	$6.233M -271.71% YoY	$3.005M -159.27% YoY	-$3.880M -2.76% YoY	-$4.450M -39.7% YoY	-$3.630M -56.73% YoY	-$5.070M -48.0% YoY	-$3.990M -13.07% YoY	-$7.380M 55.37% YoY	-$8.390M 108.71% YoY	-$9.751M 202.15% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$3.066K -89.4% YoY	$135.3K -760.79% YoY	-$4.900K -74.53% YoY	-$2.010K -61.49% YoY	$28.93K 443.59% YoY	-$20.48K 104.8% YoY	-$19.24K N/A	-$5.220K N/A	$5.322K N/A	-$10.00K -80.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	$88.94K 812.0% YoY
Free Cash Flow	N/A	-$5.504M -44.12% YoY	-$9.003M 195.94% YoY	-$8.434M 502.5% YoY	-$9.083M 14.41% YoY	-$9.851M -257.91% YoY	-$3.042M -201.42% YoY	-$1.400M -63.83% YoY	-$7.938M 78.39% YoY	$6.238M -271.85% YoY	$3.000M -159.16% YoY	-$3.870M -1.78% YoY	-$4.450M -39.7% YoY	-$3.630M -56.53% YoY	-$5.070M -48.47% YoY	-$3.940M -13.79% YoY	-$7.380M 57.36% YoY	-$8.350M 108.23% YoY	-$9.840M 203.98% YoY