Ayala Pharmaceuticals, Inc. Cashflow Statement

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$0.06 +$0.03 (112.96%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$48.10M 234.98% YoY	-$14.36M -19.61% YoY	-$17.86M -32.52% YoY	-$26.47M 59.36% YoY	-$16.61M -75.03% YoY
Depreciation, Depletion And Amortization	$369.0K 596.23% YoY	$53.00K -91.97% YoY	$660.0K -46.77% YoY	$1.240M -16.78% YoY	$1.490M -0.67% YoY
Cash From Operating Activities	-$29.50M 93.01% YoY	-$15.28M -1.0% YoY	-$15.44M -29.63% YoY	-$21.94M -39.27% YoY	-$36.13M -41.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$201.0K -143.7% YoY	-$460.0K -38.67% YoY	-$750.0K -41.41% YoY	-$1.280M -54.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.00K -205.71% YoY	$35.00K -92.2% YoY	$449.0K N/A	N/A	$80.00K -99.83% YoY
Cash From Investing Activities	$5.946M -3681.93% YoY	-$166.0K 1409.09% YoY	-$11.00K -98.53% YoY	-$750.0K -37.5% YoY	-$1.200M -102.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$31.89M 105.72% YoY	$15.50M -36.91% YoY	$24.57M -37.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.00M -2819.77% YoY	-$956.0K -103.0% YoY	$31.89M 105.72% YoY	$15.50M -36.91% YoY	$24.57M -37.32% YoY
NET CHANGE
Cash From Operating Activities	-$29.50M 93.01% YoY	-$15.28M -1.0% YoY	-$15.44M -29.63% YoY	-$21.94M -39.27% YoY	-$36.13M -41.85% YoY
Cash From Investing Activities	$5.946M -3681.93% YoY	-$166.0K 1409.09% YoY	-$11.00K -98.53% YoY	-$750.0K -37.5% YoY	-$1.200M -102.75% YoY
Cash From Financing Activities	$26.00M -2819.77% YoY	-$956.0K -103.0% YoY	$31.89M 105.72% YoY	$15.50M -36.91% YoY	$24.57M -37.32% YoY
Net Change In Cash	$2.488M -115.17% YoY	-$16.41M -199.82% YoY	$16.44M -328.6% YoY	-$7.190M -43.65% YoY	-$12.76M -161.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.50M 93.01% YoY	-$15.28M -1.0% YoY	-$15.44M -29.63% YoY	-$21.94M -39.27% YoY	-$36.13M -41.85% YoY
Capital Expenditures	N/A	$201.0K -143.7% YoY	-$460.0K -38.67% YoY	-$750.0K -41.41% YoY	-$1.280M -54.93% YoY
Free Cash Flow	N/A	-$15.49M 3.38% YoY	-$14.98M -29.31% YoY	-$21.19M -39.2% YoY	-$34.85M -41.22% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$24.67M 437.42% YoY	-$7.339M 5.4% YoY	-$8.699M 256.52% YoY	-$7.361M 1916.71% YoY	-$4.591M -15.67% YoY	-$6.963M 108.85% YoY	-$2.440M -52.22% YoY	-$365.0K -90.83% YoY	-$5.444M -15.73% YoY	-$3.334M -42.81% YoY	-$5.107M -19.19% YoY	-$3.980M -49.36% YoY	-$6.460M -36.6% YoY	-$5.830M -40.87% YoY	-$6.320M -32.62% YoY	-$7.860M -161.31% YoY	-$10.19M -45.22% YoY	-$9.860M -29.67% YoY	-$9.380M -30.05% YoY
Depreciation, Depletion And Amortization	$226.0K 629.03% YoY	$43.00K 230.77% YoY	$55.00K -36.05% YoY	$44.00K -50.0% YoY	$31.00K -65.93% YoY	$13.00K -88.98% YoY	$86.00K -54.97% YoY	$88.00K -66.15% YoY	$91.00K -69.67% YoY	$118.0K -60.67% YoY	$191.0K -40.31% YoY	$260.0K -18.75% YoY	$300.0K -14.29% YoY	$300.0K -21.05% YoY	$320.0K -13.51% YoY	$320.0K -17.95% YoY	$350.0K -7.89% YoY	$380.0K -2.56% YoY	$370.0K 0.0% YoY
Cash From Operating Activities	-$7.202M 141.92% YoY	-$6.983M 81.33% YoY	-$8.561M 98.26% YoY	-$6.700M 61.91% YoY	-$2.977M -20.32% YoY	-$3.851M 37.39% YoY	-$4.318M -29.33% YoY	-$4.138M 48.32% YoY	-$3.736M 16.02% YoY	-$2.803M -47.11% YoY	-$6.110M 7.01% YoY	-$2.790M -63.81% YoY	-$3.220M -64.62% YoY	-$5.300M -27.0% YoY	-$5.710M -27.72% YoY	-$7.710M -35.05% YoY	-$9.100M -31.11% YoY	-$7.260M -59.93% YoY	-$7.900M -56.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$66.00K 20.0% YoY	-$77.00K 32.76% YoY	-$58.00K -72.38% YoY	-$137.0K -58.48% YoY	-$55.00K -8.33% YoY	-$58.00K -51.67% YoY	-$210.0K -12.5% YoY	-$330.0K -13.16% YoY	-$60.00K -66.67% YoY	-$120.0K -29.41% YoY	-$240.0K -56.36% YoY	-$380.0K 15.15% YoY	-$180.0K -25.0% YoY	-$170.0K -77.03% 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	$5.946M 16888.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.00K -84.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$230.0K N/A	$5.000K N/A	$214.0K N/A	N/A	N/A	N/A	N/A	N/A	$70.00K N/A	$0.00 -100.0% YoY	$10.00K -99.96% YoY
Cash From Investing Activities	$5.946M 16888.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$35.00K -62.37% YoY	-$66.00K 32.0% YoY	-$77.00K -149.36% YoY	-$58.00K -72.38% YoY	$93.00K -128.18% YoY	-$50.00K -16.67% YoY	$156.0K -230.0% YoY	-$210.0K -12.5% YoY	-$330.0K 6.45% YoY	-$60.00K -66.67% YoY	-$120.0K -25.0% YoY	-$240.0K -56.36% YoY	-$310.0K -6.06% YoY	-$180.0K -102.06% YoY	-$160.0K -100.7% 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	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.870M 48600.0% YoY	N/A N/A	-$110.0K -101.21% YoY	$9.740M 97300.0% YoY	$10.00K -99.95% YoY	$15.49M 154800.0% YoY	$9.060M -50.71% 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	$4.000M N/A	$2.001M -11216.67% YoY	-$1.200M -77.14% YoY	$21.20M 391.67% YoY	$0.00 N/A	-$18.00K N/A	-$5.250M -125.31% YoY	$4.312M -61.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.75M -18960.0% YoY	$11.14M 14.37% YoY	$4.870M 48600.0% YoY	$1.000M -93.54% YoY	-$110.0K -101.21% YoY	$9.740M 97300.0% YoY	$10.00K -99.95% YoY	$15.49M -25916.67% YoY	$9.060M -50.68% YoY
NET CHANGE
Cash From Operating Activities	-$7.202M 141.92% YoY	-$6.983M 81.33% YoY	-$8.561M 98.26% YoY	-$6.700M 61.91% YoY	-$2.977M -20.32% YoY	-$3.851M 37.39% YoY	-$4.318M -29.33% YoY	-$4.138M 48.32% YoY	-$3.736M 16.02% YoY	-$2.803M -47.11% YoY	-$6.110M 7.01% YoY	-$2.790M -63.81% YoY	-$3.220M -64.62% YoY	-$5.300M -27.0% YoY	-$5.710M -27.72% YoY	-$7.710M -35.05% YoY	-$9.100M -31.11% YoY	-$7.260M -59.93% YoY	-$7.900M -56.47% YoY
Cash From Investing Activities	$5.946M 16888.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$35.00K -62.37% YoY	-$66.00K 32.0% YoY	-$77.00K -149.36% YoY	-$58.00K -72.38% YoY	$93.00K -128.18% YoY	-$50.00K -16.67% YoY	$156.0K -230.0% YoY	-$210.0K -12.5% YoY	-$330.0K 6.45% YoY	-$60.00K -66.67% YoY	-$120.0K -25.0% YoY	-$240.0K -56.36% YoY	-$310.0K -6.06% YoY	-$180.0K -102.06% YoY	-$160.0K -100.7% YoY
Cash From Financing Activities	$4.000M N/A	$2.001M -11216.67% YoY	-$1.200M -77.14% YoY	$21.20M 391.67% YoY	$0.00 N/A	-$18.00K N/A	-$5.250M -125.31% YoY	$4.312M -61.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.75M -18960.0% YoY	$11.14M 14.37% YoY	$4.870M 48600.0% YoY	$1.000M -93.54% YoY	-$110.0K -101.21% YoY	$9.740M 97300.0% YoY	$10.00K -99.95% YoY	$15.49M -25916.67% YoY	$9.060M -50.68% YoY
Net Change In Cash	$2.744M -193.27% YoY	-$4.982M 26.61% YoY	-$9.761M 1.2% YoY	$14.42M 12334.48% YoY	-$2.942M -19.24% YoY	-$3.935M 37.92% YoY	-$9.645M -165.2% YoY	$116.0K -98.57% YoY	-$3.643M -375.98% YoY	-$2.853M -34.56% YoY	$14.79M -349.02% YoY	$8.140M 354.75% YoY	$1.320M -114.04% YoY	-$4.360M -154.16% YoY	-$5.940M -694.0% YoY	$1.790M -114.42% YoY	-$9.400M -300.0% YoY	$8.050M -185.28% YoY	$1.000M -95.64% 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	-$7.202M 141.92% YoY	-$6.983M 81.33% YoY	-$8.561M 98.26% YoY	-$6.700M 61.91% YoY	-$2.977M -20.32% YoY	-$3.851M 37.39% YoY	-$4.318M -29.33% YoY	-$4.138M 48.32% YoY	-$3.736M 16.02% YoY	-$2.803M -47.11% YoY	-$6.110M 7.01% YoY	-$2.790M -63.81% YoY	-$3.220M -64.62% YoY	-$5.300M -27.0% YoY	-$5.710M -27.72% YoY	-$7.710M -35.05% YoY	-$9.100M -31.11% YoY	-$7.260M -59.93% YoY	-$7.900M -56.47% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$66.00K 20.0% YoY	-$77.00K 32.76% YoY	-$58.00K -72.38% YoY	-$137.0K -58.48% YoY	-$55.00K -8.33% YoY	-$58.00K -51.67% YoY	-$210.0K -12.5% YoY	-$330.0K -13.16% YoY	-$60.00K -66.67% YoY	-$120.0K -29.41% YoY	-$240.0K -56.36% YoY	-$380.0K 15.15% YoY	-$180.0K -25.0% YoY	-$170.0K -77.03% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.977M -17.28% YoY	-$3.785M 37.74% YoY	-$4.241M -29.92% YoY	-$4.080M 58.14% YoY	-$3.599M 24.53% YoY	-$2.748M -47.56% YoY	-$6.052M 8.26% YoY	-$2.580M -65.46% YoY	-$2.890M -66.86% YoY	-$5.240M -25.99% YoY	-$5.590M -27.68% YoY	-$7.470M -34.01% YoY	-$8.720M -32.3% YoY	-$7.080M -60.4% YoY	-$7.730M -55.6% YoY