PLx Pharma Winddown Corp. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$46.13M 203.23% YoY	-$15.21M -25.81% YoY	-$20.50M -2386.99% YoY	$896.5K -105.84% YoY	-$15.35M 212.86% YoY
Depreciation, Depletion And Amortization	$116.0K -7.2% YoY	$125.0K -21.01% YoY	$158.3K -21.25% YoY	$201.0K 573.49% YoY	$29.84K 797.38% YoY
Cash From Operating Activities	-$32.12M 162.34% YoY	-$12.24M -3.29% YoY	-$12.66M 33.26% YoY	-$9.499M -28.61% YoY	-$13.31M 635.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$102.0K -57.81% YoY	$241.7K -63.09% YoY	$654.9K 21.82% YoY	$537.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$95.00K N/A	N/A	$10.00K N/A	$0.00 -100.0% YoY	$11.78M N/A
Cash From Investing Activities	$95.00K -193.14% YoY	-$102.0K -55.71% YoY	-$230.3K -64.83% YoY	-$654.9K -105.83% YoY	$11.24M N/A
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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$625.0K -83.33% YoY	$3.750M 20.0% YoY	$3.125M N/A	N/A	N/A
Cash From Financing Activities	$78.97M 279.77% YoY	$20.79M 64.5% YoY	$12.64M N/A	N/A N/A	$26.41M 1385.78% YoY
NET CHANGE
Cash From Operating Activities	-$32.12M 162.34% YoY	-$12.24M -3.29% YoY	-$12.66M 33.26% YoY	-$9.499M -28.61% YoY	-$13.31M 635.16% YoY
Cash From Investing Activities	$95.00K -193.14% YoY	-$102.0K -55.71% YoY	-$230.3K -64.83% YoY	-$654.9K -105.83% YoY	$11.24M N/A
Cash From Financing Activities	$78.97M 279.77% YoY	$20.79M 64.5% YoY	$12.64M N/A	N/A N/A	$26.41M 1385.78% YoY
Net Change In Cash	$46.94M 455.67% YoY	$8.448M -3493.28% YoY	-$249.0K -97.55% YoY	-$10.15M -141.71% YoY	$24.35M -75420.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.12M 162.34% YoY	-$12.24M -3.29% YoY	-$12.66M 33.26% YoY	-$9.499M -28.61% YoY	-$13.31M 635.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$102.0K -57.81% YoY	$241.7K -63.09% YoY	$654.9K 21.82% YoY	$537.6K N/A
Free Cash Flow	-$32.12M 160.17% YoY	-$12.35M -4.31% YoY	-$12.90M 27.05% YoY	-$10.15M -26.65% YoY	-$13.84M 664.86% 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	-$8.497M -60.74% YoY	-$11.86M -28.16% YoY	-$10.79M -6.54% YoY	$3.562M -144.64% YoY	-$21.64M 592.23% YoY	-$16.51M 194.79% YoY	-$11.54M -871.35% YoY	-$7.980M 299.0% YoY	-$3.126M -283.51% YoY	-$5.599M -40.1% YoY	$1.496M -113.78% YoY	-$2.000M -167.8% YoY	$1.704M -149.74% YoY	-$9.347M 159.4% YoY	-$10.86M -318.11% YoY	$2.950M -137.44% YoY	-$3.425M -9.85% YoY	-$3.603M 61.15% YoY	$4.979M -448.89% YoY
Depreciation, Depletion And Amortization	$30.00K -0.66% YoY	$30.00K 17.46% YoY	$30.00K 11.11% YoY	$30.26K 51.3% YoY	$30.20K -24.5% YoY	$25.54K -14.87% YoY	$27.00K -15.28% YoY	$20.00K -33.33% YoY	$40.00K 33.33% YoY	$30.00K -25.0% YoY	$31.87K -42.65% YoY	$30.00K -40.0% YoY	$30.00K -50.0% YoY	$40.00K -33.33% YoY	$55.57K 63.11% YoY	$50.00K 150.0% YoY	$60.00K 500.0% YoY	$60.00K N/A	$34.07K 10749.68% YoY
Cash From Operating Activities	-$10.98M 22.06% YoY	-$18.10M 230.33% YoY	-$16.89M 294.51% YoY	-$13.36M 430.21% YoY	-$8.998M 188.38% YoY	-$5.479M 93.61% YoY	-$4.282M 13.44% YoY	-$2.520M -30.77% YoY	-$3.120M -0.95% YoY	-$2.830M 8.85% YoY	-$3.775M 15.3% YoY	-$3.640M 58.95% YoY	-$3.150M 125.0% YoY	-$2.600M 24.4% YoY	-$3.274M -11.97% YoY	-$2.290M -59.82% YoY	-$1.400M -16.67% YoY	-$2.090M -45.0% YoY	-$3.719M 74.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$100.0K -28.57% YoY	N/A	$2.346K -65.96% YoY	-$90.00K N/A	-$140.0K -800.0% YoY	$0.00 -100.0% YoY	$6.891K -97.42% YoY	$0.00 -100.0% YoY	$20.00K -118.18% YoY	-$400.0K 1900.0% YoY	$267.3K 269.17% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$460.00 N/A	$49.30K N/A	$45.24K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$460.00 N/A	$49.30K -149.3% YoY	$45.24K N/A	N/A N/A	$0.00 -100.0% YoY	-$100.0K -23.08% YoY	N/A	-$2.346K -65.96% YoY	-$100.0K N/A	-$130.0K -750.0% YoY	$10.00K -102.5% YoY	-$6.891K -97.42% YoY	$0.00 -100.0% YoY	$20.00K -118.18% YoY	-$400.0K -103.4% YoY	-$267.3K 269.17% 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	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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$625.0K -33.33% YoY	N/A	N/A	N/A	$937.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.086M -90.42% YoY	$1.330M 13.22% YoY	$0.00 -100.0% YoY	$198.2K -98.75% YoY	$11.33M -1292.95% YoY	$1.175M -82.73% YoY	$66.26M -7167.41% YoY	$15.88M -2135.9% YoY	-$950.0K -272.73% YoY	$6.800M -1516.67% YoY	-$937.5K -107.02% YoY	-$780.0K N/A	$550.0K N/A	-$480.0K N/A	$13.35M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$10.98M 22.06% YoY	-$18.10M 230.33% YoY	-$16.89M 294.51% YoY	-$13.36M 430.21% YoY	-$8.998M 188.38% YoY	-$5.479M 93.61% YoY	-$4.282M 13.44% YoY	-$2.520M -30.77% YoY	-$3.120M -0.95% YoY	-$2.830M 8.85% YoY	-$3.775M 15.3% YoY	-$3.640M 58.95% YoY	-$3.150M 125.0% YoY	-$2.600M 24.4% YoY	-$3.274M -11.97% YoY	-$2.290M -59.82% YoY	-$1.400M -16.67% YoY	-$2.090M -45.0% YoY	-$3.719M 74.64% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$460.00 N/A	$49.30K -149.3% YoY	$45.24K N/A	N/A N/A	$0.00 -100.0% YoY	-$100.0K -23.08% YoY	N/A	-$2.346K -65.96% YoY	-$100.0K N/A	-$130.0K -750.0% YoY	$10.00K -102.5% YoY	-$6.891K -97.42% YoY	$0.00 -100.0% YoY	$20.00K -118.18% YoY	-$400.0K -103.4% YoY	-$267.3K 269.17% YoY
Cash From Financing Activities	$1.086M -90.42% YoY	$1.330M 13.22% YoY	$0.00 -100.0% YoY	$198.2K -98.75% YoY	$11.33M -1292.95% YoY	$1.175M -82.73% YoY	$66.26M -7167.41% YoY	$15.88M -2135.9% YoY	-$950.0K -272.73% YoY	$6.800M -1516.67% YoY	-$937.5K -107.02% YoY	-$780.0K N/A	$550.0K N/A	-$480.0K N/A	$13.35M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Net Change In Cash	-$9.896M -514.95% YoY	-$16.77M 293.71% YoY	-$16.89M -127.26% YoY	-$13.16M -198.52% YoY	$2.385M -157.19% YoY	-$4.259M -207.28% YoY	$61.98M -1414.55% YoY	$13.36M -395.58% YoY	-$4.170M 52.75% YoY	$3.970M -229.32% YoY	-$4.715M -146.82% YoY	-$4.520M 97.38% YoY	-$2.730M 97.83% YoY	-$3.070M 23.29% YoY	$10.07M -352.58% YoY	-$2.290M -62.09% YoY	-$1.380M -125.79% YoY	-$2.490M -110.1% YoY	-$3.986M -1187.79% 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	-$10.98M 22.06% YoY	-$18.10M 230.33% YoY	-$16.89M 294.51% YoY	-$13.36M 430.21% YoY	-$8.998M 188.38% YoY	-$5.479M 93.61% YoY	-$4.282M 13.44% YoY	-$2.520M -30.77% YoY	-$3.120M -0.95% YoY	-$2.830M 8.85% YoY	-$3.775M 15.3% YoY	-$3.640M 58.95% YoY	-$3.150M 125.0% YoY	-$2.600M 24.4% YoY	-$3.274M -11.97% YoY	-$2.290M -59.82% YoY	-$1.400M -16.67% YoY	-$2.090M -45.0% YoY	-$3.719M 74.64% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$100.0K -28.57% YoY	N/A	$2.346K -65.96% YoY	-$90.00K N/A	-$140.0K -800.0% YoY	$0.00 -100.0% YoY	$6.891K -97.42% YoY	$0.00 -100.0% YoY	$20.00K -118.18% YoY	-$400.0K 1900.0% YoY	$267.3K 269.17% YoY
Free Cash Flow	N/A	N/A	N/A	-$13.36M 430.21% YoY	-$8.998M 197.93% YoY	N/A	-$4.282M 13.37% YoY	-$2.520M -29.01% YoY	-$3.020M 0.33% YoY	N/A	-$3.777M 15.13% YoY	-$3.550M 55.02% YoY	-$3.010M 111.97% YoY	-$2.600M 53.85% YoY	-$3.281M -17.7% YoY	-$2.290M -57.28% YoY	-$1.420M -9.55% YoY	-$1.690M -55.29% YoY	-$3.986M 81.04% YoY