NeuBase Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$33.78M 32.93% YoY	-$25.41M 46.16% YoY	-$17.38M -33.47% YoY	-$26.13M 97.36% YoY	-$13.24M -44.39% YoY
Depreciation, Depletion And Amortization	$800.0K 100.0% YoY	$400.0K 300.0% YoY	$100.0K -23.08% YoY	$130.0K -88.39% YoY	$1.120M -4.27% YoY
Cash From Operating Activities	-$29.01M 53.72% YoY	-$18.87M 76.22% YoY	-$10.71M 275.79% YoY	-$2.850M -69.97% YoY	-$9.490M -50.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$471.7K -67.21% YoY	$1.438M 100.67% YoY	$716.8K -240.55% YoY	-$510.0K N/A	$0.00 N/A
Acquisitions	$0.00 -100.0% YoY	$1.100M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$30.00 -100.0% YoY	-$1.125M N/A	$0.00 -100.0% YoY	-$180.0K -133.96% YoY	$530.0K 488.89% YoY
Cash From Investing Activities	-$471.7K -81.6% YoY	-$2.563M 257.62% YoY	-$716.8K 3.89% YoY	-$690.0K -230.19% YoY	$530.0K 488.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$42.62M 28.04% YoY	$33.28M 154.27% YoY	$13.09M 4748.15% YoY	$270.0K -98.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$257.0K -100.61% YoY	$42.34M 27.89% YoY	$33.11M 143.42% YoY	$13.60M -15211.11% YoY	-$90.00K -100.46% YoY
NET CHANGE
Cash From Operating Activities	-$29.01M 53.72% YoY	-$18.87M 76.22% YoY	-$10.71M 275.79% YoY	-$2.850M -69.97% YoY	-$9.490M -50.8% YoY
Cash From Investing Activities	-$471.7K -81.6% YoY	-$2.563M 257.62% YoY	-$716.8K 3.89% YoY	-$690.0K -230.19% YoY	$530.0K 488.89% YoY
Cash From Financing Activities	-$257.0K -100.61% YoY	$42.34M 27.89% YoY	$33.11M 143.42% YoY	$13.60M -15211.11% YoY	-$90.00K -100.46% YoY
Net Change In Cash	-$29.74M -242.29% YoY	$20.90M -3.59% YoY	$21.68M 115.49% YoY	$10.06M -211.16% YoY	-$9.050M -3580.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.01M 53.72% YoY	-$18.87M 76.22% YoY	-$10.71M 275.79% YoY	-$2.850M -69.97% YoY	-$9.490M -50.8% YoY
Capital Expenditures	$471.7K -67.21% YoY	$1.438M 100.67% YoY	$716.8K -240.55% YoY	-$510.0K N/A	$0.00 N/A
Free Cash Flow	-$29.48M 45.15% YoY	-$20.31M 77.76% YoY	-$11.43M 388.33% YoY	-$2.340M -75.34% YoY	-$9.490M -50.8% 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	-$1.821M -76.14% YoY	-$3.447M -59.41% YoY	-$4.093M -58.76% YoY	-$4.369M -43.47% YoY	-$7.632M 6.61% YoY	-$8.492M -1.98% YoY	-$9.924M 79.73% YoY	-$7.729M 90.06% YoY	-$7.158M 52.31% YoY	-$8.663M 127.98% YoY	-$5.522M 26.06% YoY	-$4.066M -9.84% YoY	-$4.700M -77.16% YoY	-$3.800M 87.19% YoY	-$4.380M 115.76% YoY	-$4.510M 202.68% YoY	-$20.58M 223.58% YoY	-$2.030M 269.09% YoY	-$2.030M -6.88% YoY
Depreciation, Depletion And Amortization	$100.0K -49.89% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$199.6K 31.86% YoY	$200.0K 100.0% YoY	$200.0K 150.0% YoY	$200.0K 100.0% YoY	$151.3K 202.68% YoY	$100.0K 233.33% YoY	$80.00K 60.0% YoY	$100.0K -33.33% YoY	$50.00K -58.33% YoY	$30.00K 200.0% YoY	$50.00K N/A	$150.0K N/A	$120.0K -57.14% YoY	$10.00K -96.3% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$2.000M -69.87% YoY	-$3.644M -59.12% YoY	-$3.448M -57.91% YoY	-$5.688M 7.96% YoY	-$6.638M 21.98% YoY	-$8.913M 45.36% YoY	-$8.192M 132.74% YoY	-$5.268M 39.35% YoY	-$5.442M 52.44% YoY	-$6.132M 112.9% YoY	-$3.520M 93.41% YoY	-$3.781M 54.95% YoY	-$3.570M 45.12% YoY	-$2.880M 2115.38% YoY	-$1.820M 628.0% YoY	-$2.440M 24300.0% YoY	-$2.460M 316.95% YoY	-$130.0K -89.08% YoY	-$250.0K -92.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.45K -109.06% YoY	$49.84K -59.76% YoY	-$28.80K -91.57% YoY	-$170.6K -75.51% YoY	-$148.4K -29.33% YoY	$123.9K -36.0% YoY	-$341.6K -5.1% YoY	-$696.8K 248.39% YoY	-$210.0K 133.33% YoY	$193.6K -376.53% YoY	-$360.0K 111.76% YoY	-$200.0K -20.0% YoY	-$90.00K 125.0% YoY	-$70.00K 40.0% YoY	-$170.0K N/A	-$250.0K N/A	-$40.00K N/A
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	$0.00 N/A	$0.00 N/A	$8.500K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00 -99.7% YoY	-$9.990K N/A	-$1.095M N/A	-$10.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$140.0K -800.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.947K -96.67% YoY	-$49.84K -59.77% YoY	-$28.80K -91.81% YoY	-$170.6K -90.48% YoY	-$148.4K -29.33% YoY	-$123.9K -40.58% YoY	-$351.6K -2.33% YoY	-$1.792M 795.93% YoY	-$210.0K 133.33% YoY	-$208.5K 197.92% YoY	-$360.0K 16.13% YoY	-$200.0K -20.0% YoY	-$90.00K 200.0% YoY	-$70.00K -30.0% YoY	-$310.0K -1650.0% YoY	-$250.0K -149.02% YoY	-$30.00K N/A
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	N/A N/A	$42.60M 27.93% YoY	N/A N/A	N/A N/A	N/A N/A	$33.30M N/A	N/A N/A	$0.00 N/A	N/A 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
Cash From Financing Activities	-$180.0K 559.34% YoY	$4.546M -16559.49% YoY	-$88.42K 226.04% YoY	-$28.65K -83.63% YoY	-$27.30K -82.42% YoY	-$27.62K -100.06% YoY	-$27.12K N/A	-$175.0K 570.12% YoY	-$155.3K 1453.1% YoY	$42.52M 27.93% YoY	$0.00 -100.0% YoY	-$26.11K -62.7% YoY	-$10.00K -100.08% YoY	$33.24M -332500.0% YoY	-$50.00K -108.33% YoY	-$70.00K N/A	$13.01M -11927.27% YoY	-$10.00K -90.91% YoY	$600.0K 5900.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.000M -69.87% YoY	-$3.644M -59.12% YoY	-$3.448M -57.91% YoY	-$5.688M 7.96% YoY	-$6.638M 21.98% YoY	-$8.913M 45.36% YoY	-$8.192M 132.74% YoY	-$5.268M 39.35% YoY	-$5.442M 52.44% YoY	-$6.132M 112.9% YoY	-$3.520M 93.41% YoY	-$3.781M 54.95% YoY	-$3.570M 45.12% YoY	-$2.880M 2115.38% YoY	-$1.820M 628.0% YoY	-$2.440M 24300.0% YoY	-$2.460M 316.95% YoY	-$130.0K -89.08% YoY	-$250.0K -92.88% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.947K -96.67% YoY	-$49.84K -59.77% YoY	-$28.80K -91.81% YoY	-$170.6K -90.48% YoY	-$148.4K -29.33% YoY	-$123.9K -40.58% YoY	-$351.6K -2.33% YoY	-$1.792M 795.93% YoY	-$210.0K 133.33% YoY	-$208.5K 197.92% YoY	-$360.0K 16.13% YoY	-$200.0K -20.0% YoY	-$90.00K 200.0% YoY	-$70.00K -30.0% YoY	-$310.0K -1650.0% YoY	-$250.0K -149.02% YoY	-$30.00K N/A
Cash From Financing Activities	-$180.0K 559.34% YoY	$4.546M -16559.49% YoY	-$88.42K 226.04% YoY	-$28.65K -83.63% YoY	-$27.30K -82.42% YoY	-$27.62K -100.06% YoY	-$27.12K N/A	-$175.0K 570.12% YoY	-$155.3K 1453.1% YoY	$42.52M 27.93% YoY	$0.00 -100.0% YoY	-$26.11K -62.7% YoY	-$10.00K -100.08% YoY	$33.24M -332500.0% YoY	-$50.00K -108.33% YoY	-$70.00K N/A	$13.01M -11927.27% YoY	-$10.00K -90.91% YoY	$600.0K 5900.0% YoY
Net Change In Cash	-$2.180M -67.43% YoY	$902.4K -109.9% YoY	-$3.541M -57.68% YoY	-$5.766M 3.57% YoY	-$6.694M 12.52% YoY	-$9.111M -126.33% YoY	-$8.368M 124.34% YoY	-$5.567M 38.65% YoY	-$5.949M 50.99% YoY	$34.60M 14.72% YoY	-$3.730M 90.31% YoY	-$4.016M 55.64% YoY	-$3.940M -138.48% YoY	$30.16M -7833.33% YoY	-$1.960M -712.5% YoY	-$2.580M 2245.45% YoY	$10.24M -1605.88% YoY	-$390.0K -50.63% YoY	$320.0K -109.14% 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	-$2.000M -69.87% YoY	-$3.644M -59.12% YoY	-$3.448M -57.91% YoY	-$5.688M 7.96% YoY	-$6.638M 21.98% YoY	-$8.913M 45.36% YoY	-$8.192M 132.74% YoY	-$5.268M 39.35% YoY	-$5.442M 52.44% YoY	-$6.132M 112.9% YoY	-$3.520M 93.41% YoY	-$3.781M 54.95% YoY	-$3.570M 45.12% YoY	-$2.880M 2115.38% YoY	-$1.820M 628.0% YoY	-$2.440M 24300.0% YoY	-$2.460M 316.95% YoY	-$130.0K -89.08% YoY	-$250.0K -92.88% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.45K -109.06% YoY	$49.84K -59.76% YoY	-$28.80K -91.57% YoY	-$170.6K -75.51% YoY	-$148.4K -29.33% YoY	$123.9K -36.0% YoY	-$341.6K -5.1% YoY	-$696.8K 248.39% YoY	-$210.0K 133.33% YoY	$193.6K -376.53% YoY	-$360.0K 111.76% YoY	-$200.0K -20.0% YoY	-$90.00K 125.0% YoY	-$70.00K 40.0% YoY	-$170.0K N/A	-$250.0K N/A	-$40.00K N/A
Free Cash Flow	-$2.000M -69.74% YoY	-$3.644M -58.32% YoY	-$3.461M -56.97% YoY	-$5.738M 6.4% YoY	-$6.609M 29.58% YoY	-$8.742M 60.86% YoY	-$8.044M 143.02% YoY	-$5.392M 35.68% YoY	-$5.101M 58.89% YoY	-$5.435M 102.79% YoY	-$3.310M 91.33% YoY	-$3.974M 67.7% YoY	-$3.210M 40.17% YoY	-$2.680M -2333.33% YoY	-$1.730M 723.81% YoY	-$2.370M -6025.0% YoY	-$2.290M 288.14% YoY	$120.0K -110.08% YoY	-$210.0K -94.02% YoY