American CryoStem Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$2.880M 144.18% YoY	-$1.179M 8.97% YoY	-$1.082M -27.39% YoY	-$1.491M 21.97% YoY	-$1.222M -35.04% YoY
Depreciation, Depletion And Amortization	$68.58K 94.72% YoY	$35.22K 10.06% YoY	$32.00K 18.61% YoY	$26.98K -28.01% YoY	$37.48K -4.87% YoY
Cash From Operating Activities	-$303.9K -40.95% YoY	-$514.7K 3.56% YoY	-$497.0K 184.84% YoY	-$174.5K -152.45% YoY	$332.7K -163.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$12.73K -74.49% YoY	-$49.90K -77.82% YoY	-$225.0K 209.53% YoY	-$72.68K 164.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.62K N/A	N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$91.35K 617.6% YoY	-$12.73K -74.49% YoY	-$49.90K -90.49% YoY	-$525.0K 622.3% YoY	-$72.68K 195.09% 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	$401.0K 43.21% YoY	$280.0K 69.18% YoY	$165.5K 33.31% YoY	$124.2K -37.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$361.8K -33.67% YoY	$545.3K 8.56% YoY	$502.3K 40.54% YoY	$357.4K 215.97% YoY	$113.1K -80.4% YoY
NET CHANGE
Cash From Operating Activities	-$303.9K -40.95% YoY	-$514.7K 3.56% YoY	-$497.0K 184.84% YoY	-$174.5K -152.45% YoY	$332.7K -163.44% YoY
Cash From Investing Activities	-$91.35K 617.6% YoY	-$12.73K -74.49% YoY	-$49.90K -90.49% YoY	-$525.0K 622.3% YoY	-$72.68K 195.09% YoY
Cash From Financing Activities	$361.8K -33.67% YoY	$545.3K 8.56% YoY	$502.3K 40.54% YoY	$357.4K 215.97% YoY	$113.1K -80.4% YoY
Net Change In Cash	-$33.52K -286.64% YoY	$17.96K -140.34% YoY	-$44.52K -86.98% YoY	-$342.0K -191.67% YoY	$373.1K 1223.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$303.9K -40.95% YoY	-$514.7K 3.56% YoY	-$497.0K 184.84% YoY	-$174.5K -152.45% YoY	$332.7K -163.44% YoY
Capital Expenditures	N/A N/A	-$12.73K -74.49% YoY	-$49.90K -77.82% YoY	-$225.0K 209.53% YoY	-$72.68K 164.39% YoY
Free Cash Flow	-$303.9K -39.45% YoY	-$501.9K 12.27% YoY	-$447.1K -985.27% YoY	$50.50K -87.54% YoY	$405.3K -181.57% YoY

Concept	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	2017 Q4
OPERATING ACTIVITIES
Net Income	-$401.7K -13.89% YoY	-$963.8K 216.27% YoY	-$380.8K 727.2% YoY	-$2.880M 443.59% YoY	-$466.5K 102.41% YoY	-$304.7K 106.98% YoY	-$46.03K -83.07% YoY	-$529.7K 480.54% YoY	-$230.5K -33.09% YoY	-$147.2K -58.19% YoY	-$271.9K -7.67% YoY	-$91.25K -66.2% YoY	-$344.4K -23.46% YoY	-$352.1K 67.67% YoY	-$294.4K -46.47% YoY	-$270.0K -76.11% YoY	-$450.0K -4600.0% YoY	-$210.0K 2000.0% YoY	-$550.0K 450.0% YoY
Depreciation, Depletion And Amortization	$3.277K 0.0% YoY	$27.59K -23.3% YoY	$14.51K 56.02% YoY	$11.94K 56.28% YoY	$3.277K -69.91% YoY	$35.97K 368.36% YoY	$9.300K 3.22% YoY	$7.640K -15.58% YoY	$10.89K 42.91% YoY	$7.680K 0.26% YoY	$9.010K 17.47% YoY	$9.050K -145.25% YoY	$7.620K -61.9% YoY	$7.660K -61.7% YoY	$7.670K -23.3% YoY	-$20.00K -300.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$123.0K 54.7% YoY	-$43.62K -71.96% YoY	-$532.4K 568.47% YoY	$10.84K -111.43% YoY	-$79.52K -16.75% YoY	-$155.6K 179.29% YoY	-$79.65K -70.34% YoY	-$94.85K 188.04% YoY	-$95.52K -1.61% YoY	-$55.71K -76.04% YoY	-$268.6K 99.8% YoY	-$32.93K -79.42% YoY	-$97.08K -61.17% YoY	-$232.5K -216.27% YoY	-$134.4K -436.05% YoY	-$160.0K -148.48% YoY	-$250.0K -933.33% YoY	$200.0K 900.0% YoY	$40.00K -180.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$23.68K 48.46% YoY	-$39.84K 273.38% YoY	-$9.680K 12.95% YoY	-$7.540K 114.2% YoY	-$15.95K 1146.09% YoY	-$10.67K 64.41% YoY	-$8.570K 495.14% YoY	-$3.520K -33.46% YoY	-$1.280K -88.16% YoY	-$6.490K 154.51% YoY	-$1.440K -95.39% YoY	-$5.290K -86.78% YoY	-$10.81K -91.68% YoY	-$2.550K -93.63% YoY	-$31.25K 212.5% YoY	-$40.00K -33.33% YoY	-$130.0K N/A	-$40.00K N/A	-$10.00K 0.0% 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	N/A	N/A	N/A	-$48.62K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -200.0% YoY	-$330.0K N/A
Cash From Investing Activities	-$23.68K 48.46% YoY	-$39.84K 273.38% YoY	-$9.680K 12.95% YoY	-$56.16K 1495.45% YoY	-$15.95K 1146.09% YoY	-$10.67K 64.41% YoY	-$8.570K 495.14% YoY	-$3.520K -33.46% YoY	-$1.280K -88.16% YoY	-$6.490K 154.51% YoY	-$1.440K -95.39% YoY	-$5.290K -86.78% YoY	-$10.81K -91.68% YoY	-$2.550K -74.5% YoY	-$31.25K -90.81% YoY	-$40.00K N/A	-$130.0K 225.0% YoY	-$10.00K -50.0% YoY	-$340.0K 3300.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$665.0K 660.0% YoY	N/A N/A	N/A N/A	N/A N/A	$87.50K -50.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$175.0K 400.0% YoY	$10.00K -80.0% YoY	$0.00 -100.0% YoY	$235.0K N/A	$35.00K 16.67% YoY	$50.00K -350.0% YoY	$90.00K N/A	$0.00 -100.0% YoY	$30.00K -50.0% 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
Cash From Financing Activities	$126.7K -2114.31% YoY	$3.200K -98.69% YoY	$636.9K 722.66% YoY	$46.19K -58.59% YoY	-$6.290K -105.51% YoY	$244.4K -2880.77% YoY	$77.42K -76.43% YoY	$111.6K 1252.12% YoY	$114.2K -19.67% YoY	-$8.790K -103.87% YoY	$328.4K 163.63% YoY	$8.250K -83.5% YoY	$142.1K -52.63% YoY	$227.4K -2374.0% YoY	$124.6K 522.85% YoY	$50.00K -600.0% YoY	$300.0K -3100.0% YoY	-$10.00K -112.5% YoY	$20.00K -60.0% YoY
NET CHANGE
Cash From Operating Activities	-$123.0K 54.7% YoY	-$43.62K -71.96% YoY	-$532.4K 568.47% YoY	$10.84K -111.43% YoY	-$79.52K -16.75% YoY	-$155.6K 179.29% YoY	-$79.65K -70.34% YoY	-$94.85K 188.04% YoY	-$95.52K -1.61% YoY	-$55.71K -76.04% YoY	-$268.6K 99.8% YoY	-$32.93K -79.42% YoY	-$97.08K -61.17% YoY	-$232.5K -216.27% YoY	-$134.4K -436.05% YoY	-$160.0K -148.48% YoY	-$250.0K -933.33% YoY	$200.0K 900.0% YoY	$40.00K -180.0% YoY
Cash From Investing Activities	-$23.68K 48.46% YoY	-$39.84K 273.38% YoY	-$9.680K 12.95% YoY	-$56.16K 1495.45% YoY	-$15.95K 1146.09% YoY	-$10.67K 64.41% YoY	-$8.570K 495.14% YoY	-$3.520K -33.46% YoY	-$1.280K -88.16% YoY	-$6.490K 154.51% YoY	-$1.440K -95.39% YoY	-$5.290K -86.78% YoY	-$10.81K -91.68% YoY	-$2.550K -74.5% YoY	-$31.25K -90.81% YoY	-$40.00K N/A	-$130.0K 225.0% YoY	-$10.00K -50.0% YoY	-$340.0K 3300.0% YoY
Cash From Financing Activities	$126.7K -2114.31% YoY	$3.200K -98.69% YoY	$636.9K 722.66% YoY	$46.19K -58.59% YoY	-$6.290K -105.51% YoY	$244.4K -2880.77% YoY	$77.42K -76.43% YoY	$111.6K 1252.12% YoY	$114.2K -19.67% YoY	-$8.790K -103.87% YoY	$328.4K 163.63% YoY	$8.250K -83.5% YoY	$142.1K -52.63% YoY	$227.4K -2374.0% YoY	$124.6K 522.85% YoY	$50.00K -600.0% YoY	$300.0K -3100.0% YoY	-$10.00K -112.5% YoY	$20.00K -60.0% YoY
Net Change In Cash	-$20.00K -80.35% YoY	-$80.26K -202.67% YoY	$94.78K -977.59% YoY	$870.00 -93.4% YoY	-$101.8K -685.84% YoY	$78.17K -210.11% YoY	-$10.80K -118.49% YoY	$13.18K -143.98% YoY	$17.37K -49.26% YoY	-$70.99K 824.35% YoY	$58.40K -242.09% YoY	-$29.97K -80.02% YoY	$34.23K -142.79% YoY	-$7.680K -104.27% YoY	-$41.10K -85.32% YoY	-$150.0K -146.88% YoY	-$80.00K 300.0% YoY	$180.0K 125.0% YoY	-$280.0K 2700.0% 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	-$123.0K 54.7% YoY	-$43.62K -71.96% YoY	-$532.4K 568.47% YoY	$10.84K -111.43% YoY	-$79.52K -16.75% YoY	-$155.6K 179.29% YoY	-$79.65K -70.34% YoY	-$94.85K 188.04% YoY	-$95.52K -1.61% YoY	-$55.71K -76.04% YoY	-$268.6K 99.8% YoY	-$32.93K -79.42% YoY	-$97.08K -61.17% YoY	-$232.5K -216.27% YoY	-$134.4K -436.05% YoY	-$160.0K -148.48% YoY	-$250.0K -933.33% YoY	$200.0K 900.0% YoY	$40.00K -180.0% YoY
Capital Expenditures	-$23.68K 48.46% YoY	-$39.84K 273.38% YoY	-$9.680K 12.95% YoY	-$7.540K 114.2% YoY	-$15.95K 1146.09% YoY	-$10.67K 64.41% YoY	-$8.570K 495.14% YoY	-$3.520K -33.46% YoY	-$1.280K -88.16% YoY	-$6.490K 154.51% YoY	-$1.440K -95.39% YoY	-$5.290K -86.78% YoY	-$10.81K -91.68% YoY	-$2.550K -93.63% YoY	-$31.25K 212.5% YoY	-$40.00K -33.33% YoY	-$130.0K N/A	-$40.00K N/A	-$10.00K 0.0% YoY
Free Cash Flow	-$99.34K 56.27% YoY	-$3.780K -97.39% YoY	-$522.8K 635.45% YoY	$18.38K -120.12% YoY	-$63.57K -32.54% YoY	-$144.9K 194.43% YoY	-$71.08K -73.39% YoY	-$91.33K 230.43% YoY	-$94.24K 9.24% YoY	-$49.22K -78.6% YoY	-$267.1K 158.92% YoY	-$27.64K -76.97% YoY	-$86.27K -28.11% YoY	-$230.0K -195.83% YoY	-$103.2K -306.34% YoY	-$120.0K -130.77% YoY	-$120.0K -500.0% YoY	$240.0K 1100.0% YoY	$50.00K -225.0% YoY