Statera Biopharma, Inc. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$101.9M 4146.51% YoY	-$2.398M -9.39% YoY	-$2.647M -26.72% YoY	-$3.612M -63.3% YoY	-$9.843M 280.02% YoY
Depreciation, Depletion And Amortization	$22.45K 96.17% YoY	$11.45K -16.95% YoY	$13.78K -24.17% YoY	$18.18K -13.78% YoY	$21.08K -66.78% YoY
Cash From Operating Activities	-$28.19M 1088.09% YoY	-$2.373M -10.9% YoY	-$2.663M -42.27% YoY	-$4.613M -30.22% YoY	-$6.611M 31.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.0K 1798.62% YoY	$9.637K -721.74% YoY	-$1.550K -94.44% YoY	-$27.88K 533.64% YoY	-$4.400K -57.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.65M 24513.92% YoY	$55.44K -64.98% YoY	$158.3K -96.04% YoY	$3.995M 2.63% YoY	$3.892M -31.51% YoY
Cash From Investing Activities	$13.46M 24182.58% YoY	$55.44K -64.64% YoY	$156.8K -96.05% YoY	$3.967M 2.03% YoY	$3.888M -31.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.344M 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
Cash From Financing Activities	$20.99M 562.99% YoY	$3.166M N/A	N/A N/A	$55.22K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$28.19M 1088.09% YoY	-$2.373M -10.9% YoY	-$2.663M -42.27% YoY	-$4.613M -30.22% YoY	-$6.611M 31.19% YoY
Cash From Investing Activities	$13.46M 24182.58% YoY	$55.44K -64.64% YoY	$156.8K -96.05% YoY	$3.967M 2.03% YoY	$3.888M -31.47% YoY
Cash From Financing Activities	$20.99M 562.99% YoY	$3.166M N/A	N/A N/A	$55.22K N/A	$0.00 -100.0% YoY
Net Change In Cash	$6.251M 662.03% YoY	$820.3K -132.93% YoY	-$2.491M 321.1% YoY	-$591.6K -78.28% YoY	-$2.724M -332.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.19M 1088.09% YoY	-$2.373M -10.9% YoY	-$2.663M -42.27% YoY	-$4.613M -30.22% YoY	-$6.611M 31.19% YoY
Capital Expenditures	$183.0K 1798.62% YoY	$9.637K -721.74% YoY	-$1.550K -94.44% YoY	-$27.88K 533.64% YoY	-$4.400K -57.07% YoY
Free Cash Flow	-$28.38M 1090.97% YoY	-$2.383M -10.49% YoY	-$2.662M -41.95% YoY	-$4.586M -30.6% YoY	-$6.607M 31.37% YoY

Concept	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	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$3.349M -73.67% YoY	-$3.487M 428.79% YoY	-$7.757M 1341.6% YoY	-$77.24M 11018.35% YoY	-$12.72M 123.99% YoY	-$659.5K 78.32% YoY	-$538.1K -8.57% YoY	-$694.7K -2.15% YoY	-$5.679M 1162.19% YoY	-$369.8K -40.04% YoY	-$588.5K -32.58% YoY	-$710.0K 65.12% YoY	-$449.9K -59.26% YoY	-$616.8K -27.52% YoY	-$872.9K -28.72% YoY	-$430.0K -63.25% YoY	-$1.104M -12.41% YoY	-$851.0K -84.84% YoY	-$1.225M -26.39% YoY
Depreciation, Depletion And Amortization	$191.7K 37.7% YoY	$131.1K 10824.17% YoY	$6.522K 246.36% YoY	$113.2K 4157.14% YoY	$139.3K 4768.88% YoY	$1.200K -79.76% YoY	$1.883K -38.86% YoY	$2.660K N/A	$2.860K N/A	$5.930K -40.7% YoY	$3.080K -21.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$3.915K -19.79% YoY	$10.00K N/A	$0.00 -100.0% YoY	$10.00K N/A	$4.881K -14.61% YoY
Cash From Operating Activities	-$801.5K -95.75% YoY	-$168.5K -80.42% YoY	-$3.762M 935.98% YoY	-$8.129M 931.17% YoY	-$18.84M 2659.9% YoY	-$860.5K -4.61% YoY	-$363.1K -14.69% YoY	-$788.3K 118.98% YoY	-$682.7K -3.85% YoY	-$902.0K 18.68% YoY	-$425.6K -48.59% YoY	-$360.0K -69.23% YoY	-$710.0K -38.79% YoY	-$760.0K -29.63% YoY	-$827.9K -31.0% YoY	-$1.170M -8.59% YoY	-$1.160M -18.88% YoY	-$1.080M -31.65% YoY	-$1.200M -48.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$6.454K 37.76% YoY	-$96.91K N/A	-$86.06K N/A	N/A	$4.685K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$20.00K 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 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$13.32M -1549268.6% YoY	$269.3K 522.66% YoY	$53.81K N/A	$13.05K N/A	-$860.00 -97.13% YoY	$43.25K -77.24% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$30.00K -101.94% YoY	$190.0K -62.75% YoY	$0.00 -100.0% YoY	$410.0K -55.43% YoY	$1.550M -26.19% YoY	$510.0K -69.64% YoY	$1.520M -287.65% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.454K -111.99% YoY	-$96.91K -842.61% YoY	$13.24M -1539261.63% YoY	$269.3K 522.66% YoY	$53.81K N/A	$13.05K N/A	-$860.00 -97.13% YoY	$43.25K -77.24% YoY	N/A N/A	$0.00 -100.0% YoY	-$30.00K -101.94% YoY	$190.0K -62.75% YoY	N/A N/A	$410.0K -55.43% YoY	$1.550M -26.19% YoY	$510.0K -69.64% YoY	$1.501M -285.33% 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	-$6.405M 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
Cash From Financing Activities	$711.7K -90.39% YoY	$500.1K 227231.82% YoY	-$2.898M -122.78% YoY	$859.0K N/A	$7.406M N/A	$220.00 -99.99% YoY	$12.72M 3228.77% YoY	$0.00 N/A	$0.00 N/A	$3.166M N/A	$382.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$60.00K N/A
NET CHANGE
Cash From Operating Activities	-$801.5K -95.75% YoY	-$168.5K -80.42% YoY	-$3.762M 935.98% YoY	-$8.129M 931.17% YoY	-$18.84M 2659.9% YoY	-$860.5K -4.61% YoY	-$363.1K -14.69% YoY	-$788.3K 118.98% YoY	-$682.7K -3.85% YoY	-$902.0K 18.68% YoY	-$425.6K -48.59% YoY	-$360.0K -69.23% YoY	-$710.0K -38.79% YoY	-$760.0K -29.63% YoY	-$827.9K -31.0% YoY	-$1.170M -8.59% YoY	-$1.160M -18.88% YoY	-$1.080M -31.65% YoY	-$1.200M -48.28% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.454K -111.99% YoY	-$96.91K -842.61% YoY	$13.24M -1539261.63% YoY	$269.3K 522.66% YoY	$53.81K N/A	$13.05K N/A	-$860.00 -97.13% YoY	$43.25K -77.24% YoY	N/A N/A	$0.00 -100.0% YoY	-$30.00K -101.94% YoY	$190.0K -62.75% YoY	N/A N/A	$410.0K -55.43% YoY	$1.550M -26.19% YoY	$510.0K -69.64% YoY	$1.501M -285.33% YoY
Cash From Financing Activities	$711.7K -90.39% YoY	$500.1K 227231.82% YoY	-$2.898M -122.78% YoY	$859.0K N/A	$7.406M N/A	$220.00 -99.99% YoY	$12.72M 3228.77% YoY	$0.00 N/A	$0.00 N/A	$3.166M N/A	$382.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$60.00K N/A
Net Change In Cash	-$89.87K -104.99% YoY	$331.6K -156.12% YoY	-$6.693M -153.92% YoY	-$7.367M 850.23% YoY	$1.802M -363.58% YoY	-$590.9K -125.62% YoY	$12.41M -18540.54% YoY	-$775.3K 115.36% YoY	-$683.5K -7.63% YoY	$2.307M -504.72% YoY	-$67.31K -91.78% YoY	-$360.0K -52.63% YoY	-$740.0K -289.74% YoY	-$570.0K 0.0% YoY	-$818.4K -330.03% YoY	-$760.0K 111.11% YoY	$390.0K -41.79% YoY	-$570.0K -670.0% YoY	$355.8K -111.37% 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	-$801.5K -95.75% YoY	-$168.5K -80.42% YoY	-$3.762M 935.98% YoY	-$8.129M 931.17% YoY	-$18.84M 2659.9% YoY	-$860.5K -4.61% YoY	-$363.1K -14.69% YoY	-$788.3K 118.98% YoY	-$682.7K -3.85% YoY	-$902.0K 18.68% YoY	-$425.6K -48.59% YoY	-$360.0K -69.23% YoY	-$710.0K -38.79% YoY	-$760.0K -29.63% YoY	-$827.9K -31.0% YoY	-$1.170M -8.59% YoY	-$1.160M -18.88% YoY	-$1.080M -31.65% YoY	-$1.200M -48.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$6.454K 37.76% YoY	-$96.91K N/A	-$86.06K N/A	N/A	$4.685K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$20.00K N/A
Free Cash Flow	-$801.5K -95.73% YoY	-$168.5K N/A	-$3.768M 924.53% YoY	-$8.032M N/A	-$18.75M N/A	N/A	-$367.8K -13.58% YoY	N/A	N/A	N/A	-$425.6K -48.59% YoY	-$360.0K -69.49% YoY	-$710.0K -38.79% YoY	-$760.0K -29.63% YoY	-$827.9K -32.14% YoY	-$1.180M -7.81% YoY	-$1.160M -18.88% YoY	-$1.080M -31.65% YoY	-$1.220M N/A