U.S. Stem Cell, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.858M -13.06% YoY	-$3.287M 13.73% YoY	-$2.890M -24.64% YoY	-$3.835M 77.53% YoY	-$2.160M -37.95% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$242.6K 17.13% YoY	$207.1K 15.88% YoY
Cash From Operating Activities	-$304.9K -71.18% YoY	-$1.058M 120.92% YoY	-$478.9K -60.45% YoY	-$1.211M -301.0% YoY	$602.5K -51.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$166.8K -46.48% YoY	$311.7K -57.01% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$166.8K -46.48% YoY	$311.7K -56.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.00K N/A	N/A N/A	N/A N/A	$50.00K -86.4% YoY	$367.7K 33.71% YoY
Debt Paid & Issued, Net	N/A	$6.000K N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.6K -74.92% YoY	$1.079M 116.85% YoY	$497.5K -258.94% YoY	-$313.0K -42.45% YoY	-$543.8K -56.11% YoY
NET CHANGE
Cash From Operating Activities	-$304.9K -71.18% YoY	-$1.058M 120.92% YoY	-$478.9K -60.45% YoY	-$1.211M -301.0% YoY	$602.5K -51.07% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$166.8K -46.48% YoY	$311.7K -56.94% YoY
Cash From Financing Activities	$270.6K -74.92% YoY	$1.079M 116.85% YoY	$497.5K -258.94% YoY	-$313.0K -42.45% YoY	-$543.8K -56.11% YoY
Net Change In Cash	-$34.26K -264.55% YoY	$20.82K 12.12% YoY	$18.57K -101.37% YoY	-$1.357M -466.45% YoY	$370.4K -48.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$304.9K -71.18% YoY	-$1.058M 120.92% YoY	-$478.9K -60.45% YoY	-$1.211M -301.0% YoY	$602.5K -51.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$602.5K -51.12% 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$566.6K -11.61% YoY	-$565.4K -15.92% YoY	-$570.1K -42.66% YoY	-$1.156M 17.97% YoY	-$641.0K 8.71% YoY	-$672.4K -41.82% YoY	-$994.2K 74.65% YoY	-$979.8K 70.16% YoY	-$589.7K N/A	-$1.156M -29.78% YoY	-$569.2K -32.16% YoY	-$575.8K -14.47% YoY	-$1.646M 397.36% YoY	-$839.1K -32.33% YoY	-$673.2K 380.87% YoY	-$445.8K -227.37% YoY	-$330.9K -64.42% YoY	-$1.240M 195.24% YoY	-$140.0K -94.33% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$155.0K -400.02% YoY	$51.66K -6.89% YoY	$51.65K 3.3% YoY	$51.65K 3.3% YoY	$51.65K -13.92% YoY	$55.48K 10.96% YoY	$50.00K 0.0% YoY	$50.00K 150.0% YoY
Cash From Operating Activities	-$43.06K -80.13% YoY	-$64.67K -68.61% YoY	-$133.3K -58.04% YoY	-$63.81K -79.9% YoY	-$216.7K 79.03% YoY	-$206.0K 5.25% YoY	-$317.7K 371.03% YoY	-$317.5K -135.42% YoY	-$121.0K N/A	-$195.7K -57.01% YoY	-$67.45K -65.48% YoY	$896.5K -363.35% YoY	-$455.3K 390.92% YoY	-$195.4K 877.0% YoY	-$340.4K -149.33% YoY	$25.22K -87.39% YoY	-$92.75K -138.65% YoY	-$20.00K -103.85% YoY	$690.0K 155.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$166.8K -306.35% YoY	$0.00 -100.0% YoY	$85.98K 43.3% YoY	$80.85K 61.7% YoY	$97.50K 143.75% YoY	$104.2K 108.4% YoY	$60.00K 0.0% YoY	$50.00K -91.38% YoY
Cash From Investing Activities	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	-$166.8K -306.35% YoY	$0.00 -100.0% YoY	$85.98K 43.3% YoY	$80.85K 61.7% YoY	$97.50K 225.0% YoY	$104.2K 108.4% YoY	$60.00K 0.0% YoY	$50.00K -91.38% 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	$35.00K N/A	N/A N/A	$50.00K 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.300K N/A	$0.00 -100.0% YoY	$370.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.500K 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	$18.04K -92.01% YoY	$84.50K -14.11% YoY	$129.2K 1015.46% YoY	$38.88K -94.77% YoY	$225.7K 286.69% YoY	$98.38K -20.48% YoY	$11.58K -93.9% YoY	$743.1K 28.07% YoY	$58.38K N/A	$123.7K -328.71% YoY	$189.9K -462.03% YoY	$580.2K -266.63% YoY	-$54.09K -77.47% YoY	-$52.46K -41.71% YoY	-$348.2K N/A	-$213.7K 1.78% YoY	-$240.1K -7.66% YoY	-$90.00K -66.67% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$43.06K -80.13% YoY	-$64.67K -68.61% YoY	-$133.3K -58.04% YoY	-$63.81K -79.9% YoY	-$216.7K 79.03% YoY	-$206.0K 5.25% YoY	-$317.7K 371.03% YoY	-$317.5K -135.42% YoY	-$121.0K N/A	-$195.7K -57.01% YoY	-$67.45K -65.48% YoY	$896.5K -363.35% YoY	-$455.3K 390.92% YoY	-$195.4K 877.0% YoY	-$340.4K -149.33% YoY	$25.22K -87.39% YoY	-$92.75K -138.65% YoY	-$20.00K -103.85% YoY	$690.0K 155.56% YoY
Cash From Investing Activities	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	-$166.8K -306.35% YoY	$0.00 -100.0% YoY	$85.98K 43.3% YoY	$80.85K 61.7% YoY	$97.50K 225.0% YoY	$104.2K 108.4% YoY	$60.00K 0.0% YoY	$50.00K -91.38% YoY
Cash From Financing Activities	$18.04K -92.01% YoY	$84.50K -14.11% YoY	$129.2K 1015.46% YoY	$38.88K -94.77% YoY	$225.7K 286.69% YoY	$98.38K -20.48% YoY	$11.58K -93.9% YoY	$743.1K 28.07% YoY	$58.38K N/A	$123.7K -328.71% YoY	$189.9K -462.03% YoY	$580.2K -266.63% YoY	-$54.09K -77.47% YoY	-$52.46K -41.71% YoY	-$348.2K N/A	-$213.7K 1.78% YoY	-$240.1K -7.66% YoY	-$90.00K -66.67% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$25.02K -376.46% YoY	$19.83K -118.42% YoY	-$4.140K -98.65% YoY	-$24.93K -105.86% YoY	$9.050K -114.44% YoY	-$107.6K 49.42% YoY	-$306.1K -349.96% YoY	$425.5K -67.51% YoY	-$62.66K N/A	-$72.03K -85.86% YoY	$122.5K -175.65% YoY	$1.310M -315.52% YoY	-$509.4K 122.8% YoY	-$161.9K 223.76% YoY	-$607.8K -182.13% YoY	-$91.01K -555.05% YoY	-$228.6K -862.13% YoY	-$50.00K -116.13% YoY	$740.0K 111.43% 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	-$43.06K -80.13% YoY	-$64.67K -68.61% YoY	-$133.3K -58.04% YoY	-$63.81K -79.9% YoY	-$216.7K 79.03% YoY	-$206.0K 5.25% YoY	-$317.7K 371.03% YoY	-$317.5K -135.42% YoY	-$121.0K N/A	-$195.7K -57.01% YoY	-$67.45K -65.48% YoY	$896.5K -363.35% YoY	-$455.3K 390.92% YoY	-$195.4K 877.0% YoY	-$340.4K -149.33% YoY	$25.22K -87.39% YoY	-$92.75K -138.65% YoY	-$20.00K -103.85% YoY	$690.0K 155.56% YoY
Capital Expenditures	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	$0.00 N/A	N/A	N/A
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	$25.22K -87.39% YoY	-$92.75K -138.65% YoY	N/A	N/A