HUMANIGEN, INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$70.73M -70.11% YoY	-$236.6M 164.31% YoY	-$89.54M 770.12% YoY	-$10.29M -14.25% YoY	-$12.00M -45.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$20.00K -60.0% YoY
Cash From Operating Activities	-$76.70M -58.33% YoY	-$184.0M 163.48% YoY	-$69.85M 1646.3% YoY	-$4.000M -35.59% YoY	-$6.210M -56.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$20.00K N/A	N/A	N/A
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	N/A N/A	-$20.00K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.84M -73.83% YoY	$159.9M 14.42% YoY	$139.8M 27303.92% YoY	$510.0K -81.65% YoY	$2.780M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.84M -90.96% YoY	$186.3M 35.54% YoY	$137.5M 4028.11% YoY	$3.330M -46.81% YoY	$6.260M -48.18% YoY
NET CHANGE
Cash From Operating Activities	-$76.70M -58.33% YoY	-$184.0M 163.48% YoY	-$69.85M 1646.3% YoY	-$4.000M -35.59% YoY	-$6.210M -56.42% YoY
Cash From Investing Activities	N/A	N/A N/A	-$20.00K N/A	N/A	N/A
Cash From Financing Activities	$16.84M -90.96% YoY	$186.3M 35.54% YoY	$137.5M 4028.11% YoY	$3.330M -46.81% YoY	$6.260M -48.18% YoY
Net Change In Cash	-$59.86M -2726.63% YoY	$2.279M -96.63% YoY	$67.59M -10188.66% YoY	-$670.0K -1440.0% YoY	$50.00K -102.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.70M -58.33% YoY	-$184.0M 163.48% YoY	-$69.85M 1646.3% YoY	-$4.000M -35.59% YoY	-$6.210M -56.42% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$20.00K N/A	N/A	N/A
Free Cash Flow	N/A	-$184.0M 163.55% YoY	-$69.83M N/A	N/A	N/A

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	-$4.182M -80.35% YoY	$4.390M -113.09% YoY	-$23.69M -64.5% YoY	-$30.15M -57.42% YoY	-$21.28M -67.55% YoY	-$33.54M 3.84% YoY	-$66.74M 117.03% YoY	-$70.80M 194.74% YoY	-$65.57M 2557.76% YoY	-$32.30M 1491.13% YoY	-$30.75M 1186.65% YoY	-$24.02M 619.22% YoY	-$2.467M -2.87% YoY	-$2.030M -1.93% YoY	-$2.390M 9.63% YoY	-$3.340M 25.09% YoY	-$2.540M -50.1% YoY	-$2.070M -33.23% YoY	-$2.180M -69.68% YoY
Depreciation, Depletion And Amortization	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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$7.059M -63.69% YoY	-$14.57M -54.83% YoY	-$17.31M -63.94% YoY	-$25.38M -62.66% YoY	-$19.44M -45.72% YoY	-$32.26M 36.17% YoY	-$48.00M 103.92% YoY	-$67.96M 208.79% YoY	-$35.82M 5772.13% YoY	-$23.69M 4207.27% YoY	-$23.54M 1894.92% YoY	-$22.01M 1284.28% YoY	-$610.0K -10.29% YoY	-$550.0K -54.92% YoY	-$1.180M -6.35% YoY	-$1.590M -16.32% YoY	-$680.0K -62.84% YoY	-$1.220M -37.11% YoY	-$1.260M -68.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 N/A	-$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$0.00 N/A
Cash From Investing Activities	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 N/A	-$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$280.0K 55.56% YoY	$50.00K -98.08% YoY	$0.00 N/A	$0.00 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 N/A	$0.00 -100.0% YoY	-$5.012M -226.37% YoY	$3.475M -96.37% YoY	$18.37M -69.87% YoY	$25.78M N/A	$3.966M -94.59% YoY	$95.60M 50.15% YoY	$60.98M 11405.66% YoY	$0.00 -100.0% YoY	$73.27M 29208.0% YoY	$63.67M 2446.8% YoY	$530.0K 960.0% YoY	$530.0K N/A	$250.0K -91.75% YoY	$2.500M 331.03% YoY	$50.00K -98.11% YoY	$0.00 -100.0% YoY	$3.030M -39.4% YoY
NET CHANGE
Cash From Operating Activities	-$7.059M -63.69% YoY	-$14.57M -54.83% YoY	-$17.31M -63.94% YoY	-$25.38M -62.66% YoY	-$19.44M -45.72% YoY	-$32.26M 36.17% YoY	-$48.00M 103.92% YoY	-$67.96M 208.79% YoY	-$35.82M 5772.13% YoY	-$23.69M 4207.27% YoY	-$23.54M 1894.92% YoY	-$22.01M 1284.28% YoY	-$610.0K -10.29% YoY	-$550.0K -54.92% YoY	-$1.180M -6.35% YoY	-$1.590M -16.32% YoY	-$680.0K -62.84% YoY	-$1.220M -37.11% YoY	-$1.260M -68.58% YoY
Cash From Investing Activities	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 N/A	-$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	-$5.012M -226.37% YoY	$3.475M -96.37% YoY	$18.37M -69.87% YoY	$25.78M N/A	$3.966M -94.59% YoY	$95.60M 50.15% YoY	$60.98M 11405.66% YoY	$0.00 -100.0% YoY	$73.27M 29208.0% YoY	$63.67M 2446.8% YoY	$530.0K 960.0% YoY	$530.0K N/A	$250.0K -91.75% YoY	$2.500M 331.03% YoY	$50.00K -98.11% YoY	$0.00 -100.0% YoY	$3.030M -39.4% YoY
Net Change In Cash	-$7.059M 560.96% YoY	-$14.57M 124.71% YoY	-$22.32M -49.31% YoY	-$21.90M -179.24% YoY	-$1.068M -104.24% YoY	-$6.484M -72.63% YoY	-$44.04M -188.59% YoY	$27.64M -33.66% YoY	$25.16M -31550.0% YoY	-$23.69M 118350.0% YoY	$49.71M -5445.16% YoY	$41.66M 4478.02% YoY	-$80.00K -87.3% YoY	-$20.00K -98.36% YoY	-$930.0K -152.54% YoY	$910.0K -170.54% YoY	-$630.0K -176.83% YoY	-$1.220M 238.89% YoY	$1.770M 78.79% 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	-$7.059M -63.69% YoY	-$14.57M -54.83% YoY	-$17.31M -63.94% YoY	-$25.38M -62.66% YoY	-$19.44M -45.72% YoY	-$32.26M 36.17% YoY	-$48.00M 103.92% YoY	-$67.96M 208.79% YoY	-$35.82M 5772.13% YoY	-$23.69M 4207.27% YoY	-$23.54M 1894.92% YoY	-$22.01M 1284.28% YoY	-$610.0K -10.29% YoY	-$550.0K -54.92% YoY	-$1.180M -6.35% YoY	-$1.590M -16.32% YoY	-$680.0K -62.84% YoY	-$1.220M -37.11% YoY	-$1.260M -68.58% YoY
Capital Expenditures	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 N/A	-$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$32.26M 36.17% YoY	-$48.00M 104.09% YoY	N/A	N/A	-$23.69M N/A	-$23.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A