ONCOSEC MEDICAL Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$34.18M -24.33% YoY	-$45.17M 6.91% YoY	-$42.25M 39.53% YoY	-$30.28M -22.64% YoY	-$39.14M 82.47% YoY
Depreciation, Depletion And Amortization	$257.3K 8.62% YoY	$236.9K 7.66% YoY	$220.0K -8.33% YoY	$240.0K -27.27% YoY	$330.0K -13.16% YoY
Cash From Operating Activities	-$32.14M -23.1% YoY	-$41.79M 26.08% YoY	-$33.15M 14.31% YoY	-$29.00M 24.89% YoY	-$23.22M 33.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$244.9K -130.62% YoY	-$799.6K N/A	N/A	-$10.00K -85.71% YoY	-$70.00K 250.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$23.21M -199.96% YoY	-$23.22M N/A
Cash From Investing Activities	-$244.9K -69.38% YoY	-$799.6K N/A	N/A	$23.20M -199.61% YoY	-$23.29M 116350.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$68.28M 129.13% YoY	$29.80M 4.6% YoY	$28.49M -33.18% YoY	$42.64M 53200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.162M -101.7% YoY	$68.21M 140.17% YoY	$28.40M 4.41% YoY	$27.20M -30.04% YoY	$38.88M 64700.0% YoY
NET CHANGE
Cash From Operating Activities	-$32.14M -23.1% YoY	-$41.79M 26.08% YoY	-$33.15M 14.31% YoY	-$29.00M 24.89% YoY	-$23.22M 33.91% YoY
Cash From Investing Activities	-$244.9K -69.38% YoY	-$799.6K N/A	N/A	$23.20M -199.61% YoY	-$23.29M 116350.0% YoY
Cash From Financing Activities	-$1.162M -101.7% YoY	$68.21M 140.17% YoY	$28.40M 4.41% YoY	$27.20M -30.04% YoY	$38.88M 64700.0% YoY
Net Change In Cash	-$33.65M -231.37% YoY	$25.62M -639.27% YoY	-$4.750M -122.2% YoY	$21.40M -380.47% YoY	-$7.630M -55.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.14M -23.1% YoY	-$41.79M 26.08% YoY	-$33.15M 14.31% YoY	-$29.00M 24.89% YoY	-$23.22M 33.91% YoY
Capital Expenditures	$244.9K -130.62% YoY	-$799.6K N/A	N/A	-$10.00K -85.71% YoY	-$70.00K 250.0% YoY
Free Cash Flow	-$32.38M -21.01% YoY	-$40.99M N/A	N/A	-$28.99M 25.23% YoY	-$23.15M 33.66% YoY

Concept	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	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$6.861M -30.75% YoY	-$8.061M -17.81% YoY	-$8.216M -30.35% YoY	-$6.247M -33.84% YoY	-$9.907M -7.41% YoY	-$9.809M -25.86% YoY	-$11.80M 31.51% YoY	-$9.442M -4.53% YoY	-$10.70M -21.5% YoY	-$13.23M 35.55% YoY	-$8.970M 19.6% YoY	-$9.890M 43.75% YoY	-$13.63M 63.82% YoY	-$9.760M 28.76% YoY	-$7.500M -39.71% YoY	-$6.880M -31.61% YoY	-$8.320M -22.53% YoY	-$7.580M 28.47% YoY	-$12.44M 110.85% YoY	-$10.06M 120.61% YoY
Depreciation, Depletion And Amortization	$62.46K -5.31% YoY	$62.38K -2.53% YoY	$62.59K -3.4% YoY	$64.74K 4.3% YoY	$65.96K 9.93% YoY	$64.00K 28.0% YoY	$64.79K 29.58% YoY	$62.07K 3.45% YoY	$60.00K 20.0% YoY	$50.00K -16.67% YoY	$50.00K -16.67% YoY	$60.00K 0.0% YoY	$50.00K -16.67% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K -25.0% YoY	$60.00K -33.33% YoY	$60.00K -40.0% YoY	$60.00K -40.0% YoY	$80.00K -11.11% YoY
Cash From Operating Activities	-$6.611M -33.98% YoY	-$6.127M -37.92% YoY	-$6.916M -17.73% YoY	-$5.341M -58.27% YoY	-$10.01M -7.71% YoY	-$9.868M 1.32% YoY	-$8.407M -10.28% YoY	-$12.80M 55.88% YoY	-$10.85M 45.83% YoY	-$9.740M 19.8% YoY	-$9.370M 15.82% YoY	-$8.210M 6.9% YoY	-$7.440M 15.35% YoY	-$8.130M 19.91% YoY	-$8.090M 30.06% YoY	-$7.680M 32.64% YoY	-$6.450M 5.22% YoY	-$6.780M 33.46% YoY	-$6.220M 34.34% YoY	-$5.790M 29.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.96K -106.52% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.9K -2.06% YoY	N/A	-$44.94K N/A	-$504.7K N/A	-$250.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$10.00K -75.0% YoY	N/A	N/A	-$20.00K 100.0% YoY	-$40.00K 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	N/A
Other Investing Activities	$4.500K 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 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 9900.0% YoY	$3.250M -113.99% YoY	$5.230M N/A	$13.73M N/A	$10.00K N/A	-$23.23M N/A
Cash From Investing Activities	-$11.46K -95.32% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.9K -2.06% YoY	N/A	-$44.94K N/A	-$504.7K N/A	-$250.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$3.240M -113.92% YoY	$5.230M -52400.0% YoY	$13.73M N/A	$0.00 -100.0% YoY	-$23.28M 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$151.6K N/A	$7.809M N/A	N/A N/A	$14.98M N/A	$0.00 -100.0% YoY	N/A N/A	-$200.0K N/A	$0.00 N/A	$10.38M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$23.50M 58650.0% 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	$4.499M -2579.8% YoY	-$343.3K -6.61% YoY	-$240.3K -2373.32% YoY	-$372.3K -105.05% YoY	-$181.4K -100.38% YoY	-$367.6K -102.75% YoY	$10.57K -102.86% YoY	$7.368M -74.64% YoY	$47.45M -21668.18% YoY	$13.38M -22400.0% YoY	-$370.0K -103.7% YoY	$29.05M 1208.56% YoY	-$220.0K -103.29% YoY	-$60.00K -100.72% YoY	$10.01M -11222.22% YoY	$2.220M -89.58% YoY	$6.680M -28.63% YoY	$8.290M -0.12% YoY	-$90.00K 350.0% YoY	$21.31M 53175.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.611M -33.98% YoY	-$6.127M -37.92% YoY	-$6.916M -17.73% YoY	-$5.341M -58.27% YoY	-$10.01M -7.71% YoY	-$9.868M 1.32% YoY	-$8.407M -10.28% YoY	-$12.80M 55.88% YoY	-$10.85M 45.83% YoY	-$9.740M 19.8% YoY	-$9.370M 15.82% YoY	-$8.210M 6.9% YoY	-$7.440M 15.35% YoY	-$8.130M 19.91% YoY	-$8.090M 30.06% YoY	-$7.680M 32.64% YoY	-$6.450M 5.22% YoY	-$6.780M 33.46% YoY	-$6.220M 34.34% YoY	-$5.790M 29.53% YoY
Cash From Investing Activities	-$11.46K -95.32% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.9K -2.06% YoY	N/A	-$44.94K N/A	-$504.7K N/A	-$250.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$3.240M -113.92% YoY	$5.230M -52400.0% YoY	$13.73M N/A	$0.00 -100.0% YoY	-$23.28M N/A
Cash From Financing Activities	$4.499M -2579.8% YoY	-$343.3K -6.61% YoY	-$240.3K -2373.32% YoY	-$372.3K -105.05% YoY	-$181.4K -100.38% YoY	-$367.6K -102.75% YoY	$10.57K -102.86% YoY	$7.368M -74.64% YoY	$47.45M -21668.18% YoY	$13.38M -22400.0% YoY	-$370.0K -103.7% YoY	$29.05M 1208.56% YoY	-$220.0K -103.29% YoY	-$60.00K -100.72% YoY	$10.01M -11222.22% YoY	$2.220M -89.58% YoY	$6.680M -28.63% YoY	$8.290M -0.12% YoY	-$90.00K 350.0% YoY	$21.31M 53175.0% YoY
Net Change In Cash	-$2.123M -79.66% YoY	-$6.570M -35.81% YoY	-$7.156M -15.22% YoY	-$5.713M -3.72% YoY	-$10.44M -128.72% YoY	-$10.24M -381.21% YoY	-$8.441M -13.34% YoY	-$5.934M -128.47% YoY	$36.35M -574.54% YoY	$3.640M -144.44% YoY	-$9.740M -433.56% YoY	$20.84M -1038.74% YoY	-$7.660M -240.29% YoY	-$8.190M -153.74% YoY	$2.920M -146.28% YoY	-$2.220M -71.39% YoY	$5.460M 69.57% YoY	$15.24M 373.29% YoY	-$6.310M 35.41% YoY	-$7.760M 75.17% 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	-$6.611M -33.98% YoY	-$6.127M -37.92% YoY	-$6.916M -17.73% YoY	-$5.341M -58.27% YoY	-$10.01M -7.71% YoY	-$9.868M 1.32% YoY	-$8.407M -10.28% YoY	-$12.80M 55.88% YoY	-$10.85M 45.83% YoY	-$9.740M 19.8% YoY	-$9.370M 15.82% YoY	-$8.210M 6.9% YoY	-$7.440M 15.35% YoY	-$8.130M 19.91% YoY	-$8.090M 30.06% YoY	-$7.680M 32.64% YoY	-$6.450M 5.22% YoY	-$6.780M 33.46% YoY	-$6.220M 34.34% YoY	-$5.790M 29.53% YoY
Capital Expenditures	$15.96K -106.52% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.9K -2.06% YoY	N/A	-$44.94K N/A	-$504.7K N/A	-$250.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$10.00K -75.0% YoY	N/A	N/A	-$20.00K 100.0% YoY	-$40.00K N/A
Free Cash Flow	-$6.627M -32.16% YoY	N/A	-$6.916M -17.29% YoY	-$5.341M -56.55% YoY	-$9.768M -7.85% YoY	N/A	-$8.362M N/A	-$12.29M 49.73% YoY	-$10.60M N/A	N/A	N/A	-$8.210M 7.04% YoY	N/A	N/A	-$8.090M 30.48% YoY	-$7.670M 33.39% YoY	N/A	N/A	-$6.200M 34.2% YoY	-$5.750M 28.64% YoY