Innovation Pharmaceuticals Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$3.168M -55.01% YoY	-$7.041M -49.24% YoY	-$13.87M 108.66% YoY	-$6.648M -23.42% YoY	-$8.681M -46.94% YoY
Depreciation, Depletion And Amortization	$373.0K -2.36% YoY	$382.0K 1.06% YoY	$378.0K 1.34% YoY	$373.0K 0.54% YoY	$371.0K -10.17% YoY
Cash From Operating Activities	-$2.106M -66.46% YoY	-$6.280M -33.86% YoY	-$9.495M 128.46% YoY	-$4.156M -34.37% YoY	-$6.332M -52.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K -175.0% YoY	-$80.00K 11.11% YoY	-$72.00K -20.88% YoY	-$91.00K 5.81% YoY	-$86.00K -26.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.000M N/A	N/A	$0.00 -100.0% YoY	$40.00K 207.69% YoY
Cash From Investing Activities	-$60.00K -98.53% YoY	-$4.080M 5566.67% YoY	-$72.00K -20.88% YoY	-$91.00K 97.83% YoY	-$46.00K -55.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$13.94M 43.92% YoY	$9.686M 113.68% YoY	$4.533M -61.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.0K -103.1% YoY	$3.973M -71.09% YoY	$13.74M 41.89% YoY	$9.686M 113.68% YoY	$4.533M -61.14% YoY
NET CHANGE
Cash From Operating Activities	-$2.106M -66.46% YoY	-$6.280M -33.86% YoY	-$9.495M 128.46% YoY	-$4.156M -34.37% YoY	-$6.332M -52.31% YoY
Cash From Investing Activities	-$60.00K -98.53% YoY	-$4.080M 5566.67% YoY	-$72.00K -20.88% YoY	-$91.00K 97.83% YoY	-$46.00K -55.77% YoY
Cash From Financing Activities	-$123.0K -103.1% YoY	$3.973M -71.09% YoY	$13.74M 41.89% YoY	$9.686M 113.68% YoY	$4.533M -61.14% YoY
Net Change In Cash	-$2.289M -64.16% YoY	-$6.387M -252.95% YoY	$4.176M -23.22% YoY	$5.439M -394.8% YoY	-$1.845M 7.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.106M -66.46% YoY	-$6.280M -33.86% YoY	-$9.495M 128.46% YoY	-$4.156M -34.37% YoY	-$6.332M -52.31% YoY
Capital Expenditures	$60.00K -175.0% YoY	-$80.00K 11.11% YoY	-$72.00K -20.88% YoY	-$91.00K 5.81% YoY	-$86.00K -26.5% YoY
Free Cash Flow	-$2.166M -65.06% YoY	-$6.200M -34.2% YoY	-$9.423M 131.81% YoY	-$4.065M -34.92% YoY	-$6.246M -52.54% 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	2018 Q4
OPERATING ACTIVITIES
Net Income	-$880.0K -38.38% YoY	-$681.0K -1180.95% YoY	-$698.0K -53.03% YoY	-$361.0K -80.73% YoY	-$1.428M -30.54% YoY	$63.00K -102.46% YoY	-$1.486M -62.47% YoY	-$1.873M -69.66% YoY	-$2.056M 75.28% YoY	-$2.565M 73.55% YoY	-$3.960M 297.99% YoY	-$6.174M 135.2% YoY	-$1.173M -24.32% YoY	-$1.478M -2.44% YoY	-$995.0K -12.49% YoY	-$2.625M -34.03% YoY	-$1.550M -24.39% YoY	-$1.515M -68.83% YoY	-$1.137M -53.59% YoY	-$3.979M -11.97% YoY
Depreciation, Depletion And Amortization	$94.00K 1.08% YoY	$93.00K -3.13% YoY	$93.00K -2.11% YoY	$94.00K -2.08% YoY	$93.00K -2.11% YoY	$96.00K 1.05% YoY	$95.00K 0.0% YoY	$96.00K 2.13% YoY	$95.00K 1.06% YoY	$95.00K 2.15% YoY	$95.00K 2.15% YoY	$94.00K 0.0% YoY	$94.00K 1.08% YoY	$93.00K 0.0% YoY	$93.00K 0.0% YoY	$94.00K -1.05% YoY	$93.00K 3.33% YoY	$93.00K -7.0% YoY	$93.00K -15.45% YoY	$95.00K -5.0% YoY
Cash From Operating Activities	-$677.0K -14.41% YoY	-$369.0K -61.48% YoY	-$469.0K -58.16% YoY	-$477.0K -78.77% YoY	-$791.0K -59.52% YoY	-$958.0K -63.18% YoY	-$1.121M -48.77% YoY	-$2.247M -29.43% YoY	-$1.954M 28.47% YoY	-$2.602M 42.81% YoY	-$2.188M 145.84% YoY	-$3.184M 286.41% YoY	-$1.521M 145.32% YoY	-$1.822M 35.97% YoY	-$890.0K -12.66% YoY	-$824.0K -56.01% YoY	-$620.0K -70.48% YoY	-$1.340M -54.11% YoY	-$1.019M -67.85% YoY	-$1.873M -46.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -150.0% YoY	$12.00K -140.0% YoY	$17.00K -383.33% YoY	$27.00K -200.0% YoY	-$4.000K -76.47% YoY	-$30.00K 57.89% YoY	-$6.000K -40.0% YoY	-$27.00K -32.5% YoY	-$17.00K 466.67% YoY	-$19.00K -44.12% YoY	-$10.00K -16.67% YoY	-$40.00K 66.67% YoY	-$3.000K -85.71% YoY	-$34.00K 21.43% YoY	-$12.00K -45.45% YoY	-$24.00K 50.0% YoY	-$21.00K 5.0% YoY	-$28.00K 180.0% YoY	-$22.00K -26.67% YoY	-$16.00K -73.33% 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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$40.00K N/A	$0.00 N/A
Cash From Investing Activities	-$2.000K -50.0% YoY	-$12.00K -99.7% YoY	-$17.00K 183.33% YoY	-$27.00K 0.0% YoY	-$4.000K -76.47% YoY	-$4.030M 21110.53% YoY	-$6.000K -40.0% YoY	-$27.00K -32.5% YoY	-$17.00K 466.67% YoY	-$19.00K -44.12% YoY	-$10.00K -16.67% YoY	-$40.00K 66.67% YoY	-$3.000K -85.71% YoY	-$34.00K 21.43% YoY	-$12.00K -45.45% YoY	-$24.00K -200.0% YoY	-$21.00K 5.0% YoY	-$28.00K -380.0% YoY	-$22.00K -26.67% YoY	$24.00K -140.0% 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	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	$1.490M 95.8% YoY	$125.0K -94.55% YoY	N/A N/A	$1.479M -63.03% YoY	$761.0K -44.04% YoY	$2.293M -39.82% 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	N/A
Cash From Financing Activities	$25.00K -156.82% YoY	-$41.00K N/A	$3.000K N/A	-$41.00K -104.14% YoY	-$44.00K -101.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$990.0K -76.23% YoY	$2.983M 8.16% YoY	-$197.0K -102.78% YoY	$7.017M 370.94% YoY	$4.165M 3232.0% YoY	$2.758M 183.74% YoY	$7.099M 379.99% YoY	$1.490M 95.8% YoY	$125.0K -94.55% YoY	$972.0K N/A	$1.479M -63.03% YoY	$761.0K -44.04% YoY	$2.293M -39.82% YoY
NET CHANGE
Cash From Operating Activities	-$677.0K -14.41% YoY	-$369.0K -61.48% YoY	-$469.0K -58.16% YoY	-$477.0K -78.77% YoY	-$791.0K -59.52% YoY	-$958.0K -63.18% YoY	-$1.121M -48.77% YoY	-$2.247M -29.43% YoY	-$1.954M 28.47% YoY	-$2.602M 42.81% YoY	-$2.188M 145.84% YoY	-$3.184M 286.41% YoY	-$1.521M 145.32% YoY	-$1.822M 35.97% YoY	-$890.0K -12.66% YoY	-$824.0K -56.01% YoY	-$620.0K -70.48% YoY	-$1.340M -54.11% YoY	-$1.019M -67.85% YoY	-$1.873M -46.49% YoY
Cash From Investing Activities	-$2.000K -50.0% YoY	-$12.00K -99.7% YoY	-$17.00K 183.33% YoY	-$27.00K 0.0% YoY	-$4.000K -76.47% YoY	-$4.030M 21110.53% YoY	-$6.000K -40.0% YoY	-$27.00K -32.5% YoY	-$17.00K 466.67% YoY	-$19.00K -44.12% YoY	-$10.00K -16.67% YoY	-$40.00K 66.67% YoY	-$3.000K -85.71% YoY	-$34.00K 21.43% YoY	-$12.00K -45.45% YoY	-$24.00K -200.0% YoY	-$21.00K 5.0% YoY	-$28.00K -380.0% YoY	-$22.00K -26.67% YoY	$24.00K -140.0% YoY
Cash From Financing Activities	$25.00K -156.82% YoY	-$41.00K N/A	$3.000K N/A	-$41.00K -104.14% YoY	-$44.00K -101.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$990.0K -76.23% YoY	$2.983M 8.16% YoY	-$197.0K -102.78% YoY	$7.017M 370.94% YoY	$4.165M 3232.0% YoY	$2.758M 183.74% YoY	$7.099M 379.99% YoY	$1.490M 95.8% YoY	$125.0K -94.55% YoY	$972.0K N/A	$1.479M -63.03% YoY	$761.0K -44.04% YoY	$2.293M -39.82% YoY
Net Change In Cash	-$654.0K -22.05% YoY	-$422.0K -91.54% YoY	-$483.0K -57.14% YoY	-$545.0K -57.55% YoY	-$839.0K -182.91% YoY	-$4.988M 77.0% YoY	-$1.127M -123.39% YoY	-$1.284M -236.45% YoY	$1.012M -17.99% YoY	-$2.818M -153.75% YoY	$4.819M 719.56% YoY	$941.0K -230.15% YoY	$1.234M 272.81% YoY	$5.243M 4623.42% YoY	$588.0K -310.0% YoY	-$723.0K -262.84% YoY	$331.0K -115.61% YoY	$111.0K -89.82% YoY	-$280.0K -84.78% YoY	$444.0K 77.6% 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	N/A
Cash From Operating Activities	-$677.0K -14.41% YoY	-$369.0K -61.48% YoY	-$469.0K -58.16% YoY	-$477.0K -78.77% YoY	-$791.0K -59.52% YoY	-$958.0K -63.18% YoY	-$1.121M -48.77% YoY	-$2.247M -29.43% YoY	-$1.954M 28.47% YoY	-$2.602M 42.81% YoY	-$2.188M 145.84% YoY	-$3.184M 286.41% YoY	-$1.521M 145.32% YoY	-$1.822M 35.97% YoY	-$890.0K -12.66% YoY	-$824.0K -56.01% YoY	-$620.0K -70.48% YoY	-$1.340M -54.11% YoY	-$1.019M -67.85% YoY	-$1.873M -46.49% YoY
Capital Expenditures	$2.000K -150.0% YoY	$12.00K -140.0% YoY	$17.00K -383.33% YoY	$27.00K -200.0% YoY	-$4.000K -76.47% YoY	-$30.00K 57.89% YoY	-$6.000K -40.0% YoY	-$27.00K -32.5% YoY	-$17.00K 466.67% YoY	-$19.00K -44.12% YoY	-$10.00K -16.67% YoY	-$40.00K 66.67% YoY	-$3.000K -85.71% YoY	-$34.00K 21.43% YoY	-$12.00K -45.45% YoY	-$24.00K 50.0% YoY	-$21.00K 5.0% YoY	-$28.00K 180.0% YoY	-$22.00K -26.67% YoY	-$16.00K -73.33% YoY
Free Cash Flow	-$679.0K -13.72% YoY	-$381.0K -58.94% YoY	-$486.0K -56.41% YoY	-$504.0K -77.3% YoY	-$787.0K -59.37% YoY	-$928.0K -64.07% YoY	-$1.115M -48.81% YoY	-$2.220M -29.39% YoY	-$1.937M 27.6% YoY	-$2.583M 44.46% YoY	-$2.178M 148.06% YoY	-$3.144M 293.0% YoY	-$1.518M 153.42% YoY	-$1.788M 36.28% YoY	-$878.0K -11.94% YoY	-$800.0K -56.92% YoY	-$599.0K -71.2% YoY	-$1.312M -54.91% YoY	-$997.0K -68.25% YoY	-$1.857M -46.02% YoY