Vyant Bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$22.69M -44.47% YoY	-$40.86M 410.74% YoY	-$8.000M 19.26% YoY	-$6.708M -67.07% YoY	-$20.37M -2.43% YoY
Depreciation, Depletion And Amortization	$522.0K -5.09% YoY	$550.0K 231.33% YoY	$166.0K 4.4% YoY	$159.0K -48.71% YoY	$310.0K -82.77% YoY
Cash From Operating Activities	-$13.68M -19.49% YoY	-$16.99M 214.69% YoY	-$5.400M -37.64% YoY	-$8.660M -31.01% YoY	-$12.55M -7.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$617.0K -215.33% YoY	-$535.0K -1471.79% YoY	$39.00K 39.29% YoY	$28.00K 64.71% YoY	$17.00K -98.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$3.880M -87.13% YoY	$30.15M 2771.81% YoY	$1.050M -88.49% YoY	$9.120M 729.09% YoY	$1.100M -185.27% YoY
Cash From Investing Activities	$3.263M -88.98% YoY	$29.62M 2823.89% YoY	$1.013M -88.86% YoY	$9.091M 738.65% YoY	$1.084M -140.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$188.0K N/A	N/A N/A	$3.074M -43.2% YoY	$5.412M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A N/A	$82.00K N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	-$149.0K -102.07% YoY	$7.190M 172.35% YoY	$2.640M -20.12% YoY	$3.305M 53.94% YoY	$2.147M -86.86% YoY
NET CHANGE
Cash From Operating Activities	-$13.68M -19.49% YoY	-$16.99M 214.69% YoY	-$5.400M -37.64% YoY	-$8.660M -31.01% YoY	-$12.55M -7.46% YoY
Cash From Investing Activities	$3.263M -88.98% YoY	$29.62M 2823.89% YoY	$1.013M -88.86% YoY	$9.091M 738.65% YoY	$1.084M -140.13% YoY
Cash From Financing Activities	-$149.0K -102.07% YoY	$7.190M 172.35% YoY	$2.640M -20.12% YoY	$3.305M 53.94% YoY	$2.147M -86.86% YoY
Net Change In Cash	-$10.57M -153.33% YoY	$19.82M -1209.52% YoY	-$1.786M -148.02% YoY	$3.719M -139.65% YoY	-$9.380M -10639.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.68M -19.49% YoY	-$16.99M 214.69% YoY	-$5.400M -37.64% YoY	-$8.660M -31.01% YoY	-$12.55M -7.46% YoY
Capital Expenditures	$617.0K -215.33% YoY	-$535.0K -1471.79% YoY	$39.00K 39.29% YoY	$28.00K 64.71% YoY	$17.00K -98.68% YoY
Free Cash Flow	-$14.30M -13.12% YoY	-$16.46M 202.59% YoY	-$5.439M -37.4% YoY	-$8.688M -30.88% YoY	-$12.57M -15.35% YoY

Concept	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	2018 Q2
OPERATING ACTIVITIES
Net Income	-$4.259M -89.58% YoY	-$3.463M -22.37% YoY	-$5.805M 38.68% YoY	-$9.163M 24.33% YoY	-$40.86M 983.79% YoY	-$4.461M 229.71% YoY	-$4.186M 146.24% YoY	-$7.370M 525.11% YoY	-$3.770M 1200.0% YoY	-$1.353M -168.51% YoY	-$1.700M -54.94% YoY	-$1.179M -74.46% YoY	-$290.0K -92.31% YoY	$1.975M -123.18% YoY	-$3.773M 3.85% YoY	-$4.617M 3.61% YoY	-$3.770M -52.28% YoY	-$8.519M 1245.81% YoY	-$3.633M 31.34% YoY
Depreciation, Depletion And Amortization	$122.0K -133.7% YoY	$124.0K -64.06% YoY	$134.0K -4.96% YoY	$142.0K 9.23% YoY	-$362.0K -312.94% YoY	$345.0K 115.63% YoY	$141.0K -17.06% YoY	$130.0K 150.0% YoY	$170.0K -26.09% YoY	$160.0K 23.08% YoY	$170.0K -254.55% YoY	$52.00K 271.43% YoY	$230.0K -23.33% YoY	$130.0K -18.75% YoY	-$110.0K -52.17% YoY	$14.00K -96.74% YoY	$300.0K -40.0% YoY	$160.0K -69.23% YoY	-$230.0K -142.59% YoY
Cash From Operating Activities	-$3.292M 9.62% YoY	-$2.254M -32.11% YoY	-$4.163M -31.53% YoY	-$3.972M -13.46% YoY	-$3.003M 66.83% YoY	-$3.320M 98.8% YoY	-$6.080M 249.43% YoY	-$4.590M 2698.78% YoY	-$1.800M -28.57% YoY	-$1.670M 30.47% YoY	-$1.740M 346.15% YoY	-$164.0K -96.33% YoY	-$2.520M 127.03% YoY	-$1.280M -61.68% YoY	-$390.0K -89.26% YoY	-$4.464M -0.18% YoY	-$1.110M -66.47% YoY	-$3.340M 16.78% YoY	-$3.630M -27.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -164.29% YoY	-$247.0K 24600.0% YoY	-$331.0K -32.45% YoY	-$30.00K 0.0% YoY	-$14.00K N/A	-$1.000K N/A	-$490.0K 1125.0% YoY	-$30.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.00K -500.0% YoY	N/A N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K -96.0% YoY	$19.00K -91.4% YoY	$0.00 -100.0% YoY	-$20.00K -97.53% YoY	$250.0K -200.0% 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	$3.956M -6805.08% YoY	-$4.000K -108.0% YoY	-$42.00K -1500.0% YoY	-$30.00K -100.1% YoY	-$59.00K -218.0% YoY	$50.00K 25.0% YoY	$3.000K -99.68% YoY	$30.16M 100433.33% YoY	$50.00K -99.18% YoY	$40.00K -98.7% YoY	$930.0K -3200.0% YoY	$30.00K N/A	$6.080M 1588.89% YoY	$3.070M -1495.45% YoY	-$30.00K -103.13% YoY	N/A	$360.0K -183.72% YoY	-$220.0K -66.67% YoY	$960.0K -580.0% YoY
Cash From Investing Activities	$3.947M -5506.85% YoY	-$251.0K -612.24% YoY	-$373.0K -24.95% YoY	-$60.00K -100.2% YoY	-$73.00K -246.0% YoY	$49.00K 63.33% YoY	-$497.0K -155.22% YoY	$30.14M N/A	$50.00K -99.18% YoY	$30.00K -99.03% YoY	$900.0K -3100.0% YoY	N/A N/A	$6.070M 1586.11% YoY	$3.080M -1383.33% YoY	-$30.00K -102.48% YoY	-$32.00K -87.35% YoY	$360.0K -162.07% YoY	-$240.0K -83.56% YoY	$1.210M -368.89% 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	N/A N/A	$159.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.412M 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	N/A
Cash From Financing Activities	-$8.000K -101.66% YoY	$197.0K -1890.91% YoY	-$202.0K 1920.0% YoY	-$136.0K -102.02% YoY	$481.0K -84.28% YoY	-$11.00K -89.0% YoY	-$10.00K -93.75% YoY	$6.730M -4228.83% YoY	$3.060M -256.92% YoY	-$100.0K -50.0% YoY	-$160.0K -145.71% YoY	-$163.0K -103.19% YoY	-$1.950M 828.57% YoY	-$200.0K -106.21% YoY	$350.0K -333.33% YoY	$5.111M -816.83% YoY	-$210.0K -102.42% YoY	$3.220M 8.78% YoY	-$150.0K -107.65% YoY
NET CHANGE
Cash From Operating Activities	-$3.292M 9.62% YoY	-$2.254M -32.11% YoY	-$4.163M -31.53% YoY	-$3.972M -13.46% YoY	-$3.003M 66.83% YoY	-$3.320M 98.8% YoY	-$6.080M 249.43% YoY	-$4.590M 2698.78% YoY	-$1.800M -28.57% YoY	-$1.670M 30.47% YoY	-$1.740M 346.15% YoY	-$164.0K -96.33% YoY	-$2.520M 127.03% YoY	-$1.280M -61.68% YoY	-$390.0K -89.26% YoY	-$4.464M -0.18% YoY	-$1.110M -66.47% YoY	-$3.340M 16.78% YoY	-$3.630M -27.4% YoY
Cash From Investing Activities	$3.947M -5506.85% YoY	-$251.0K -612.24% YoY	-$373.0K -24.95% YoY	-$60.00K -100.2% YoY	-$73.00K -246.0% YoY	$49.00K 63.33% YoY	-$497.0K -155.22% YoY	$30.14M N/A	$50.00K -99.18% YoY	$30.00K -99.03% YoY	$900.0K -3100.0% YoY	N/A N/A	$6.070M 1586.11% YoY	$3.080M -1383.33% YoY	-$30.00K -102.48% YoY	-$32.00K -87.35% YoY	$360.0K -162.07% YoY	-$240.0K -83.56% YoY	$1.210M -368.89% YoY
Cash From Financing Activities	-$8.000K -101.66% YoY	$197.0K -1890.91% YoY	-$202.0K 1920.0% YoY	-$136.0K -102.02% YoY	$481.0K -84.28% YoY	-$11.00K -89.0% YoY	-$10.00K -93.75% YoY	$6.730M -4228.83% YoY	$3.060M -256.92% YoY	-$100.0K -50.0% YoY	-$160.0K -145.71% YoY	-$163.0K -103.19% YoY	-$1.950M 828.57% YoY	-$200.0K -106.21% YoY	$350.0K -333.33% YoY	$5.111M -816.83% YoY	-$210.0K -102.42% YoY	$3.220M 8.78% YoY	-$150.0K -107.65% YoY
Net Change In Cash	$647.0K -124.93% YoY	-$2.308M -29.68% YoY	-$4.738M -28.07% YoY	-$4.168M -112.91% YoY	-$2.595M -298.09% YoY	-$3.282M 88.62% YoY	-$6.587M 558.7% YoY	$32.28M -11347.39% YoY	$1.310M -18.13% YoY	-$1.740M -208.75% YoY	-$1.000M 1328.57% YoY	-$287.0K -153.54% YoY	$1.600M -266.67% YoY	$1.600M -544.44% YoY	-$70.00K -97.28% YoY	$536.0K -109.8% YoY	-$960.0K -120.13% YoY	-$360.0K -73.53% YoY	-$2.570M -26.36% 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	-$3.292M 9.62% YoY	-$2.254M -32.11% YoY	-$4.163M -31.53% YoY	-$3.972M -13.46% YoY	-$3.003M 66.83% YoY	-$3.320M 98.8% YoY	-$6.080M 249.43% YoY	-$4.590M 2698.78% YoY	-$1.800M -28.57% YoY	-$1.670M 30.47% YoY	-$1.740M 346.15% YoY	-$164.0K -96.33% YoY	-$2.520M 127.03% YoY	-$1.280M -61.68% YoY	-$390.0K -89.26% YoY	-$4.464M -0.18% YoY	-$1.110M -66.47% YoY	-$3.340M 16.78% YoY	-$3.630M -27.4% YoY
Capital Expenditures	$9.000K -164.29% YoY	-$247.0K 24600.0% YoY	-$331.0K -32.45% YoY	-$30.00K 0.0% YoY	-$14.00K N/A	-$1.000K N/A	-$490.0K 1125.0% YoY	-$30.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.00K -500.0% YoY	N/A N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K -96.0% YoY	$19.00K -91.4% YoY	$0.00 -100.0% YoY	-$20.00K -97.53% YoY	$250.0K -200.0% YoY
Free Cash Flow	-$3.301M 10.44% YoY	-$2.007M -39.53% YoY	-$3.832M -31.45% YoY	-$3.942M -13.55% YoY	-$2.989M 66.06% YoY	-$3.319M 98.74% YoY	-$5.590M 228.82% YoY	-$4.560M 2680.49% YoY	-$1.800M -28.29% YoY	-$1.670M 30.47% YoY	-$1.700M 325.0% YoY	-$164.0K -96.34% YoY	-$2.510M 126.13% YoY	-$1.280M -61.45% YoY	-$400.0K -89.69% YoY	-$4.483M -4.47% YoY	-$1.110M -64.98% YoY	-$3.320M 61.95% YoY	-$3.880M -18.32% YoY