REMEDENT, INC. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$858.2K -140.31% YoY	$2.129M -3999.54% YoY	-$54.59K -106.47% YoY	$844.4K 377.61% YoY	$176.8K 32.45% YoY
Depreciation, Depletion And Amortization	$71.25K -27.12% YoY	$97.77K -2.53% YoY	$100.3K -35.18% YoY	$154.8K -2.33% YoY	$158.5K -37.81% YoY
Cash From Operating Activities	$101.6K -82.11% YoY	$567.6K 2692.43% YoY	$20.33K -98.78% YoY	$1.669M -921.7% YoY	-$203.1K -167.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.470K -88.11% YoY	$37.60K -67.67% YoY	$116.3K -51.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$4.471K -88.11% YoY	-$37.60K -67.67% YoY	-$116.3K -51.64% 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	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$101.6K -82.11% YoY	$567.6K 2692.43% YoY	$20.33K -98.78% YoY	$1.669M -921.7% YoY	-$203.1K -167.57% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$4.471K -88.11% YoY	-$37.60K -67.67% YoY	-$116.3K -51.64% YoY
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY
Net Change In Cash	$101.6K -82.11% YoY	$567.6K 3479.83% YoY	$15.86K -97.49% YoY	$631.4K -297.66% YoY	-$319.4K 7.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.6K -82.11% YoY	$567.6K 2692.43% YoY	$20.33K -98.78% YoY	$1.669M -921.7% YoY	-$203.1K -167.57% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.470K -88.11% YoY	$37.60K -67.67% YoY	$116.3K -51.64% YoY
Free Cash Flow	N/A	$567.6K 3479.61% YoY	$15.86K -99.03% YoY	$1.631M -610.73% YoY	-$319.4K -632.01% YoY

Concept	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	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$94.46K -163.6% YoY	$4.000K -102.51% YoY	$1.120K -100.59% YoY	-$359.0K -114.07% YoY	-$148.5K -20.89% YoY	-$159.6K 109.57% YoY	-$191.2K 20.4% YoY	$2.551M -1259.76% YoY	-$187.8K -460.1% YoY	-$76.15K -253.14% YoY	-$158.8K -354.3% YoY	-$220.0K -136.67% YoY	$52.14K -53.4% YoY	$49.73K 30.51% YoY	$62.43K -26.71% YoY	$600.0K -645.45% YoY	$111.9K 342.63% YoY	$38.10K -30.7% YoY	$85.19K -61.05% YoY	-$110.0K 175.0% YoY
Depreciation, Depletion And Amortization	$8.680K -48.15% YoY	$8.860K -53.69% YoY	$10.68K -52.41% YoY	$12.94K -44.82% YoY	$16.74K -31.17% YoY	$19.13K -36.23% YoY	$22.44K 12.2% YoY	$23.45K -21.83% YoY	$24.32K 21.6% YoY	$30.00K 0.0% YoY	$20.00K 0.0% YoY	$30.00K 0.0% YoY	$20.00K -50.0% YoY	$30.00K -25.0% YoY	$20.00K -50.0% YoY	$30.00K -25.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K -42.86% YoY
Cash From Operating Activities	$68.50K 21.97% YoY	$94.77K -231.62% YoY	$20.84K -59.08% YoY	$66.46K -88.71% YoY	$56.16K 597.64% YoY	-$72.00K -460.0% YoY	$50.93K -199.33% YoY	$588.7K 1077.34% YoY	$8.050K -140.25% YoY	$20.00K 0.0% YoY	-$51.28K 52.99% YoY	$50.00K -96.95% YoY	-$20.00K -300.0% YoY	$20.00K -200.0% YoY	-$33.52K -183.79% YoY	$1.640M 4000.0% YoY	$10.00K -200.0% YoY	-$20.00K -50.0% YoY	$40.00K -121.05% YoY	$40.00K -91.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -90.0% YoY	$0.00 N/A	$10.00K -200.0% YoY	$20.00K -33.33% YoY	$100.0K -41.18% 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	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 Investing Activities	-$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$610.00 -96.95% YoY	-$10.00K -90.0% YoY	$0.00 N/A	-$10.00K -200.0% YoY	-$20.00K -33.33% YoY	-$100.0K -41.18% 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	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	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	N/A
Cash From Financing Activities	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	N/A	N/A	$0.00 -100.0% YoY	-$1.000M 2400.0% YoY	$0.00 -100.0% YoY	N/A	$10.00K 0.0% YoY	-$40.00K 300.0% YoY
NET CHANGE
Cash From Operating Activities	$68.50K 21.97% YoY	$94.77K -231.62% YoY	$20.84K -59.08% YoY	$66.46K -88.71% YoY	$56.16K 597.64% YoY	-$72.00K -460.0% YoY	$50.93K -199.33% YoY	$588.7K 1077.34% YoY	$8.050K -140.25% YoY	$20.00K 0.0% YoY	-$51.28K 52.99% YoY	$50.00K -96.95% YoY	-$20.00K -300.0% YoY	$20.00K -200.0% YoY	-$33.52K -183.79% YoY	$1.640M 4000.0% YoY	$10.00K -200.0% YoY	-$20.00K -50.0% YoY	$40.00K -121.05% YoY	$40.00K -91.3% YoY
Cash From Investing Activities	-$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$610.00 -96.95% YoY	-$10.00K -90.0% YoY	$0.00 N/A	-$10.00K -200.0% YoY	-$20.00K -33.33% YoY	-$100.0K -41.18% YoY
Cash From Financing Activities	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	N/A	N/A	$0.00 -100.0% YoY	-$1.000M 2400.0% YoY	$0.00 -100.0% YoY	N/A	$10.00K 0.0% YoY	-$40.00K 300.0% YoY
Net Change In Cash	$65.80K 17.17% YoY	$94.77K -231.62% YoY	$20.84K -59.08% YoY	$66.46K -88.71% YoY	$56.16K 597.64% YoY	-$72.00K -460.0% YoY	$50.93K -199.33% YoY	$588.7K 1077.34% YoY	$8.050K -140.25% YoY	$20.00K 0.0% YoY	-$51.28K 50.25% YoY	$50.00K -92.06% YoY	-$20.00K -300.0% YoY	$20.00K -166.67% YoY	-$34.13K -213.76% YoY	$630.0K -730.0% YoY	$10.00K -66.67% YoY	-$30.00K -25.0% YoY	$30.00K -114.29% YoY	-$100.0K -135.71% 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	$68.50K 21.97% YoY	$94.77K -231.62% YoY	$20.84K -59.08% YoY	$66.46K -88.71% YoY	$56.16K 597.64% YoY	-$72.00K -460.0% YoY	$50.93K -199.33% YoY	$588.7K 1077.34% YoY	$8.050K -140.25% YoY	$20.00K 0.0% YoY	-$51.28K 52.99% YoY	$50.00K -96.95% YoY	-$20.00K -300.0% YoY	$20.00K -200.0% YoY	-$33.52K -183.79% YoY	$1.640M 4000.0% YoY	$10.00K -200.0% YoY	-$20.00K -50.0% YoY	$40.00K -121.05% YoY	$40.00K -91.3% YoY
Capital Expenditures	$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -90.0% YoY	$0.00 N/A	$10.00K -200.0% YoY	$20.00K -33.33% YoY	$100.0K -41.18% YoY
Free Cash Flow	$65.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$588.7K 1077.34% YoY	$8.050K -140.25% YoY	$20.00K 0.0% YoY	-$51.28K 52.99% YoY	$50.00K -96.93% YoY	-$20.00K -300.0% YoY	$20.00K -166.67% YoY	-$33.52K -267.59% YoY	$1.630M -2816.67% YoY	$10.00K -200.0% YoY	-$30.00K 0.0% YoY	$20.00K -109.09% YoY	-$60.00K -120.69% YoY