OPIANT PHARMACEUTICALS, INC. Cashflow Statement

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$20.65 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$3.009M -261.64% YoY	-$1.861M -116.06% YoY	$11.59M -154.7% YoY	-$21.20M -422.09% YoY	$6.581M -184.26% YoY
Depreciation, Depletion And Amortization	$94.46K -21.28% YoY	$120.0K 100.0% YoY	$60.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$1.926M -194.96% YoY	-$2.029M -149.92% YoY	$4.064M -877.08% YoY	-$523.0K -109.41% YoY	$5.556M -707.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$50.89K -83.18% YoY	$302.5K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.01M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.01M 29406.06% YoY	-$50.89K -83.18% YoY	-$302.5K N/A	$0.00 N/A	$0.00 -100.0% 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	$0.00 N/A	$0.00 -100.0% YoY	$17.15M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.719M -85.96% YoY	$19.37M 643.42% YoY	$2.605M -84.69% YoY	$17.02M -10415.58% YoY	-$165.0K -108.38% YoY
NET CHANGE
Cash From Operating Activities	$1.926M -194.96% YoY	-$2.029M -149.92% YoY	$4.064M -877.08% YoY	-$523.0K -109.41% YoY	$5.556M -707.04% YoY
Cash From Investing Activities	-$15.01M 29406.06% YoY	-$50.89K -83.18% YoY	-$302.5K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.719M -85.96% YoY	$19.37M 643.42% YoY	$2.605M -84.69% YoY	$17.02M -10415.58% YoY	-$165.0K -108.38% YoY
Net Change In Cash	-$10.40M -160.2% YoY	$17.27M 171.26% YoY	$6.367M -61.41% YoY	$16.50M 206.01% YoY	$5.391M 414.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.926M -194.96% YoY	-$2.029M -149.92% YoY	$4.064M -877.08% YoY	-$523.0K -109.41% YoY	$5.556M -707.04% YoY
Capital Expenditures	$0.00 -100.0% YoY	$50.89K -83.18% YoY	$302.5K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	$1.926M -192.63% YoY	-$2.080M -155.29% YoY	$3.761M -819.24% YoY	-$523.0K -109.41% YoY	$5.556M -702.08% 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	-$9.917M -390.22% YoY	-$11.74M -796.97% YoY	-$12.19M 328.51% YoY	$752.3K -209.03% YoY	$3.417M 371.32% YoY	$1.684M -878.89% YoY	-$2.844M 68.83% YoY	-$690.0K -164.49% YoY	$725.0K -93.21% YoY	-$216.2K -113.7% YoY	-$1.685M -2.96% YoY	$1.070M -111.22% YoY	$10.68M -1263.74% YoY	$1.578M -212.97% YoY	-$1.736M -81.42% YoY	-$9.540M 69.36% YoY	-$918.0K -73.07% YoY	-$1.397M -684.52% YoY	-$9.343M 234.04% YoY
Depreciation, Depletion And Amortization	$12.00K -23.81% YoY	$8.110K -75.39% YoY	$7.900K -73.67% YoY	$15.76K -47.47% YoY	$15.75K -47.5% YoY	$32.95K 64.75% YoY	$30.00K -25.0% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY	$20.00K 100.0% YoY	$40.00K N/A	$30.00K N/A	$20.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$4.740M -1755.19% YoY	-$10.63M 412.45% YoY	-$2.103M -222.82% YoY	$2.004M -222.92% YoY	$286.4K -31.81% YoY	-$2.073M 25.66% YoY	$1.712M 106.33% YoY	-$1.630M -123.76% YoY	$420.0K -157.53% YoY	-$1.650M 166.13% YoY	$830.0K -157.38% YoY	$6.860M -3366.67% YoY	-$730.0K -26.26% YoY	-$620.0K -59.21% YoY	-$1.447M -165.75% YoY	-$210.0K -78.35% YoY	-$990.0K -64.64% YoY	-$1.520M -53.23% YoY	$2.200M -240.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$411.1K N/A	-$7.880K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$50.00K -16.67% YoY	N/A	$0.00 N/A	-$240.0K N/A	-$60.00K 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	$0.00 -100.0% YoY	$2.500M 6536.82% YoY	$12.51M -182.82% YoY	$30.00K N/A	$27.58K N/A	$37.67K N/A	-$15.11M -151200.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$411.1K -1590.5% YoY	$2.492M 6515.9% YoY	$12.51M -182.83% YoY	$30.00K N/A	$27.58K N/A	$37.67K -162.78% YoY	-$15.11M -229159.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$60.00K 0.0% YoY	$6.596K N/A	$0.00 N/A	-$240.0K N/A	-$60.00K N/A	$0.00 N/A	N/A	N/A	N/A	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 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.006M 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	$402.6K -73.96% YoY	$135.7K 274.6% YoY	$97.46K -83.19% YoY	$556.9K -97.02% YoY	$1.546M N/A	$36.22K N/A	$579.6K -15.4% YoY	$18.68M 1975.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$685.1K 13.95% YoY	$900.0K 8900.0% YoY	$270.0K -98.15% YoY	$840.0K -40.85% YoY	$601.3K -41.63% YoY	$10.00K -99.8% YoY	$14.56M N/A	$1.420M N/A	$1.030M N/A
NET CHANGE
Cash From Operating Activities	-$4.740M -1755.19% YoY	-$10.63M 412.45% YoY	-$2.103M -222.82% YoY	$2.004M -222.92% YoY	$286.4K -31.81% YoY	-$2.073M 25.66% YoY	$1.712M 106.33% YoY	-$1.630M -123.76% YoY	$420.0K -157.53% YoY	-$1.650M 166.13% YoY	$830.0K -157.38% YoY	$6.860M -3366.67% YoY	-$730.0K -26.26% YoY	-$620.0K -59.21% YoY	-$1.447M -165.75% YoY	-$210.0K -78.35% YoY	-$990.0K -64.64% YoY	-$1.520M -53.23% YoY	$2.200M -240.22% YoY
Cash From Investing Activities	-$411.1K -1590.5% YoY	$2.492M 6515.9% YoY	$12.51M -182.83% YoY	$30.00K N/A	$27.58K N/A	$37.67K -162.78% YoY	-$15.11M -229159.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$60.00K 0.0% YoY	$6.596K N/A	$0.00 N/A	-$240.0K N/A	-$60.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$402.6K -73.96% YoY	$135.7K 274.6% YoY	$97.46K -83.19% YoY	$556.9K -97.02% YoY	$1.546M N/A	$36.22K N/A	$579.6K -15.4% YoY	$18.68M 1975.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$685.1K 13.95% YoY	$900.0K 8900.0% YoY	$270.0K -98.15% YoY	$840.0K -40.85% YoY	$601.3K -41.63% YoY	$10.00K -99.8% YoY	$14.56M N/A	$1.420M N/A	$1.030M N/A
Net Change In Cash	-$4.749M -355.34% YoY	-$7.997M 299.96% YoY	$10.47M -181.8% YoY	$2.590M -84.81% YoY	$1.860M 342.81% YoY	-$2.000M 16.93% YoY	-$12.80M -1151.87% YoY	$17.05M 119.72% YoY	$420.0K -160.0% YoY	-$1.710M -1168.75% YoY	$1.217M -243.98% YoY	$7.760M -3980.0% YoY	-$700.0K -105.16% YoY	$160.0K -260.0% YoY	-$845.3K -126.17% YoY	-$200.0K -104.87% YoY	$13.57M -584.64% YoY	-$100.0K -96.92% YoY	$3.230M -305.86% 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	-$4.740M -1755.19% YoY	-$10.63M 412.45% YoY	-$2.103M -222.82% YoY	$2.004M -222.92% YoY	$286.4K -31.81% YoY	-$2.073M 25.66% YoY	$1.712M 106.33% YoY	-$1.630M -123.76% YoY	$420.0K -157.53% YoY	-$1.650M 166.13% YoY	$830.0K -157.38% YoY	$6.860M -3366.67% YoY	-$730.0K -26.26% YoY	-$620.0K -59.21% YoY	-$1.447M -165.75% YoY	-$210.0K -78.35% YoY	-$990.0K -64.64% YoY	-$1.520M -53.23% YoY	$2.200M -240.22% YoY
Capital Expenditures	-$411.1K N/A	-$7.880K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$50.00K -16.67% YoY	N/A	$0.00 N/A	-$240.0K N/A	-$60.00K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.329M N/A	-$10.62M 412.07% YoY	N/A	$2.004M -222.92% YoY	N/A	-$2.073M 29.59% YoY	N/A	-$1.630M -123.76% YoY	$420.0K -185.71% YoY	-$1.600M 185.71% YoY	N/A	$6.860M N/A	-$490.0K N/A	-$560.0K N/A	N/A	N/A	N/A	N/A	N/A