POLARITYTE, INC. Cashflow Statement

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$0.13 +$0.02 (19.98%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.833M -74.05% YoY	-$30.19M -29.63% YoY	-$42.90M -53.62% YoY	-$92.50M 402.72% YoY	-$18.40M -85.93% YoY
Depreciation, Depletion And Amortization	$1.507M -46.97% YoY	$2.842M -12.82% YoY	$3.260M 2.52% YoY	$3.180M 783.33% YoY	$360.0K -16.28% YoY
Cash From Operating Activities	-$22.60M -0.15% YoY	-$22.63M -40.05% YoY	-$37.75M -33.36% YoY	-$56.65M 608.13% YoY	-$8.000M 5.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00K -130.08% YoY	-$123.0K -90.82% YoY	-$1.340M -51.62% YoY	-$2.770M 233.73% YoY	-$830.0K -67.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.580M 9455.56% YoY	$27.00K -99.86% YoY	$18.97M -247.74% YoY	-$12.84M 107.43% YoY	-$6.190M -20733.33% YoY
Cash From Investing Activities	$2.543M -2748.96% YoY	-$96.00K -100.54% YoY	$17.63M -212.87% YoY	-$15.62M 122.51% YoY	-$7.020M 178.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.823M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.13M -26.87% YoY	$16.58M -53.21% YoY	$35.43M 32.15% YoY	$26.81M -10029.63% YoY	-$270.0K -101.27% YoY
NET CHANGE
Cash From Operating Activities	-$22.60M -0.15% YoY	-$22.63M -40.05% YoY	-$37.75M -33.36% YoY	-$56.65M 608.13% YoY	-$8.000M 5.54% YoY
Cash From Investing Activities	$2.543M -2748.96% YoY	-$96.00K -100.54% YoY	$17.63M -212.87% YoY	-$15.62M 122.51% YoY	-$7.020M 178.57% YoY
Cash From Financing Activities	$12.13M -26.87% YoY	$16.58M -53.21% YoY	$35.43M 32.15% YoY	$26.81M -10029.63% YoY	-$270.0K -101.27% YoY
Net Change In Cash	-$7.929M 28.99% YoY	-$6.147M -140.15% YoY	$15.31M -133.68% YoY	-$45.46M 197.32% YoY	-$15.29M -237.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.60M -0.15% YoY	-$22.63M -40.05% YoY	-$37.75M -33.36% YoY	-$56.65M 608.13% YoY	-$8.000M 5.54% YoY
Capital Expenditures	$37.00K -130.08% YoY	-$123.0K -90.82% YoY	-$1.340M -51.62% YoY	-$2.770M 233.73% YoY	-$830.0K -67.32% YoY
Free Cash Flow	-$22.63M 0.56% YoY	-$22.51M -38.18% YoY	-$36.41M -32.42% YoY	-$53.88M 651.46% YoY	-$7.170M 42.26% YoY

Concept	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	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$4.243M 12.52% YoY	-$594.0K -93.07% YoY	-$3.400M 233.01% YoY	-$68.00K -97.87% YoY	-$3.771M -78.34% YoY	-$8.568M -14.83% YoY	-$1.021M -85.58% YoY	-$3.188M -74.86% YoY	-$17.41M 33.51% YoY	-$10.06M -52.43% YoY	-$7.080M -69.19% YoY	-$12.68M -44.36% YoY	-$13.04M -49.0% YoY	-$21.15M -5.96% YoY	-$22.98M 33.22% YoY	-$22.79M 96.13% YoY	-$25.57M 81.48% YoY	-$22.49M 134.03% YoY	-$17.25M 231.73% YoY
Depreciation, Depletion And Amortization	$148.0K -67.47% YoY	$276.0K -55.27% YoY	$373.0K -46.18% YoY	$403.0K -48.47% YoY	$455.0K -39.33% YoY	$617.0K -20.9% YoY	$693.0K -16.51% YoY	$782.0K -8.0% YoY	$750.0K -6.25% YoY	$780.0K -1.27% YoY	$830.0K -1.19% YoY	$850.0K 3.66% YoY	$800.0K 9.59% YoY	$790.0K 79.55% YoY	$840.0K 90.91% YoY	$820.0K 134.29% YoY	$730.0K 180.77% YoY	$440.0K 238.46% YoY	$440.0K 238.46% YoY
Cash From Operating Activities	-$5.080M -15.91% YoY	-$4.298M -41.17% YoY	-$4.032M -12.71% YoY	-$8.226M 100.88% YoY	-$6.041M -8.61% YoY	-$7.306M 30.93% YoY	-$4.619M -31.67% YoY	-$4.095M -64.58% YoY	-$6.610M -52.27% YoY	-$5.580M -65.13% YoY	-$6.760M -43.0% YoY	-$11.56M -9.83% YoY	-$13.85M -13.27% YoY	-$16.00M 38.77% YoY	-$11.86M 69.67% YoY	-$12.82M 158.47% YoY	-$15.97M 214.99% YoY	-$11.53M 293.52% YoY	-$6.990M 249.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$31.00K 210.0% YoY	-$105.0K -4.55% YoY	$0.00 -100.0% YoY	-$8.000K -95.29% YoY	-$10.00K -99.0% YoY	-$110.0K -71.05% YoY	-$60.00K -78.57% YoY	-$170.0K -70.18% YoY	-$1.000M -35.06% YoY	-$380.0K -86.57% YoY	-$280.0K -85.03% YoY	-$570.0K -69.35% YoY	-$1.540M -42.11% YoY	-$2.830M 875.86% YoY	-$1.870M 544.83% 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	$100.0K 1328.57% YoY	$58.00K 1350.0% YoY	$30.00K 130.77% YoY	$2.485M N/A	$7.000K -30.0% YoY	$4.000K N/A	$13.00K N/A	$0.00 -100.0% YoY	$10.00K -99.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -137.74% YoY	$17.97M -610.51% YoY	-$350.0K -3600.0% YoY	-$6.320M 182.14% YoY	-$2.650M -26600.0% YoY	-$3.520M -17700.0% YoY	$10.00K -50.0% YoY	-$2.240M -22500.0% YoY
Cash From Investing Activities	$100.0K -516.67% YoY	$58.00K -157.43% YoY	$24.00K 84.62% YoY	$2.485M -31162.5% YoY	-$24.00K N/A	-$101.0K -15.83% YoY	$13.00K -126.0% YoY	-$8.000K -100.96% YoY	$0.00 -100.0% YoY	-$120.0K -83.78% YoY	-$50.00K -99.24% YoY	$830.0K -125.78% YoY	$16.97M -435.38% YoY	-$740.0K -73.67% YoY	-$6.600M 60.19% YoY	-$3.220M 75.0% YoY	-$5.060M 90.94% YoY	-$2.810M 903.57% YoY	-$4.120M 1371.43% 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$27.98M -19.23% YoY	$530.0K 960.0% YoY	$570.0K -96.81% YoY	$58.10M 10862.26% 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
Cash From Financing Activities	-$72.00K -101.29% YoY	-$408.0K -28.3% YoY	-$416.0K -36.68% YoY	$7.361M -1502.1% YoY	$5.588M -69.51% YoY	-$569.0K -107.08% YoY	-$657.0K 28.82% YoY	-$525.0K -119.3% YoY	$18.33M -27.2% YoY	$8.040M -2612.5% YoY	-$510.0K 240.0% YoY	$2.720M -89.92% YoY	$25.18M 8293.33% YoY	-$320.0K -168.09% YoY	-$150.0K -100.26% YoY	$26.98M -22.11% YoY	$300.0K 500.0% YoY	$470.0K -97.37% YoY	$58.10M 10862.26% YoY
NET CHANGE
Cash From Operating Activities	-$5.080M -15.91% YoY	-$4.298M -41.17% YoY	-$4.032M -12.71% YoY	-$8.226M 100.88% YoY	-$6.041M -8.61% YoY	-$7.306M 30.93% YoY	-$4.619M -31.67% YoY	-$4.095M -64.58% YoY	-$6.610M -52.27% YoY	-$5.580M -65.13% YoY	-$6.760M -43.0% YoY	-$11.56M -9.83% YoY	-$13.85M -13.27% YoY	-$16.00M 38.77% YoY	-$11.86M 69.67% YoY	-$12.82M 158.47% YoY	-$15.97M 214.99% YoY	-$11.53M 293.52% YoY	-$6.990M 249.5% YoY
Cash From Investing Activities	$100.0K -516.67% YoY	$58.00K -157.43% YoY	$24.00K 84.62% YoY	$2.485M -31162.5% YoY	-$24.00K N/A	-$101.0K -15.83% YoY	$13.00K -126.0% YoY	-$8.000K -100.96% YoY	$0.00 -100.0% YoY	-$120.0K -83.78% YoY	-$50.00K -99.24% YoY	$830.0K -125.78% YoY	$16.97M -435.38% YoY	-$740.0K -73.67% YoY	-$6.600M 60.19% YoY	-$3.220M 75.0% YoY	-$5.060M 90.94% YoY	-$2.810M 903.57% YoY	-$4.120M 1371.43% YoY
Cash From Financing Activities	-$72.00K -101.29% YoY	-$408.0K -28.3% YoY	-$416.0K -36.68% YoY	$7.361M -1502.1% YoY	$5.588M -69.51% YoY	-$569.0K -107.08% YoY	-$657.0K 28.82% YoY	-$525.0K -119.3% YoY	$18.33M -27.2% YoY	$8.040M -2612.5% YoY	-$510.0K 240.0% YoY	$2.720M -89.92% YoY	$25.18M 8293.33% YoY	-$320.0K -168.09% YoY	-$150.0K -100.26% YoY	$26.98M -22.11% YoY	$300.0K 500.0% YoY	$470.0K -97.37% YoY	$58.10M 10862.26% YoY
Net Change In Cash	-$5.052M 959.12% YoY	-$4.648M -41.73% YoY	-$4.424M -15.94% YoY	$1.620M -135.0% YoY	-$477.0K -104.07% YoY	-$7.976M -440.85% YoY	-$5.263M -28.1% YoY	-$4.628M -42.22% YoY	$11.72M -58.59% YoY	$2.340M -113.72% YoY	-$7.320M -60.67% YoY	-$8.010M -173.22% YoY	$28.30M -236.52% YoY	-$17.06M 23.0% YoY	-$18.61M -139.6% YoY	$10.94M -60.7% YoY	-$20.73M 170.27% YoY	-$13.87M -194.74% YoY	$46.99M -2785.14% 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	-$5.080M -15.91% YoY	-$4.298M -41.17% YoY	-$4.032M -12.71% YoY	-$8.226M 100.88% YoY	-$6.041M -8.61% YoY	-$7.306M 30.93% YoY	-$4.619M -31.67% YoY	-$4.095M -64.58% YoY	-$6.610M -52.27% YoY	-$5.580M -65.13% YoY	-$6.760M -43.0% YoY	-$11.56M -9.83% YoY	-$13.85M -13.27% YoY	-$16.00M 38.77% YoY	-$11.86M 69.67% YoY	-$12.82M 158.47% YoY	-$15.97M 214.99% YoY	-$11.53M 293.52% YoY	-$6.990M 249.5% YoY
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$31.00K 210.0% YoY	-$105.0K -4.55% YoY	$0.00 -100.0% YoY	-$8.000K -95.29% YoY	-$10.00K -99.0% YoY	-$110.0K -71.05% YoY	-$60.00K -78.57% YoY	-$170.0K -70.18% YoY	-$1.000M -35.06% YoY	-$380.0K -86.57% YoY	-$280.0K -85.03% YoY	-$570.0K -69.35% YoY	-$1.540M -42.11% YoY	-$2.830M 875.86% YoY	-$1.870M 544.83% YoY
Free Cash Flow	-$5.080M -15.47% YoY	-$4.298M -40.31% YoY	-$4.026M -12.84% YoY	-$8.226M 101.27% YoY	-$6.010M -8.94% YoY	-$7.201M 31.65% YoY	-$4.619M -31.06% YoY	-$4.087M -64.12% YoY	-$6.600M -48.64% YoY	-$5.470M -64.98% YoY	-$6.700M -42.14% YoY	-$11.39M -7.02% YoY	-$12.85M -10.95% YoY	-$15.62M 79.54% YoY	-$11.58M 126.17% YoY	-$12.25M 295.16% YoY	-$14.43M 498.76% YoY	-$8.700M 229.55% YoY	-$5.120M 199.42% YoY