Bionik Laboratories Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.946M -52.48% YoY	-$10.41M -23.59% YoY	-$13.62M -45.55% YoY	-$25.02M -336.97% YoY	$10.56M -27.82% YoY
Depreciation, Depletion And Amortization	$63.17K -38.45% YoY	$102.6K -45.91% YoY	$189.7K -50.16% YoY	$380.7K 449.98% YoY	$69.21K -22.26% YoY
Cash From Operating Activities	-$3.387M -18.32% YoY	-$4.147M -10.31% YoY	-$4.624M -48.98% YoY	-$9.064M -1.83% YoY	-$9.232M 19.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$12.50K N/A	$0.00 -100.0% YoY	-$159.7K 56.86% YoY	-$101.8K 371.86% YoY
Acquisitions	$215.0K N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$223.7K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$223.7K 1689.55% YoY	-$12.50K N/A	$0.00 -100.0% YoY	-$159.7K 56.86% YoY	-$101.8K 371.92% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.050M -63.06% YoY	$5.550M 87.34% YoY	$2.962M -73.18% YoY	$11.05M 19.11% YoY	$9.274M 20.5% YoY
NET CHANGE
Cash From Operating Activities	-$3.387M -18.32% YoY	-$4.147M -10.31% YoY	-$4.624M -48.98% YoY	-$9.064M -1.83% YoY	-$9.232M 19.73% YoY
Cash From Investing Activities	-$223.7K 1689.55% YoY	-$12.50K N/A	$0.00 -100.0% YoY	-$159.7K 56.86% YoY	-$101.8K 371.92% YoY
Cash From Financing Activities	$2.050M -63.06% YoY	$5.550M 87.34% YoY	$2.962M -73.18% YoY	$11.05M 19.11% YoY	$9.274M 20.5% YoY
Net Change In Cash	-$1.564M -213.08% YoY	$1.383M -183.24% YoY	-$1.661M -191.14% YoY	$1.823M -3111.58% YoY	-$60.53K 66.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.387M -18.32% YoY	-$4.147M -10.31% YoY	-$4.624M -48.98% YoY	-$9.064M -1.83% YoY	-$9.232M 19.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$12.50K N/A	$0.00 -100.0% YoY	-$159.7K 56.86% YoY	-$101.8K 371.86% YoY
Free Cash Flow	-$3.387M -18.57% YoY	-$4.160M -10.04% YoY	-$4.624M -48.07% YoY	-$8.904M -2.48% YoY	-$9.131M 18.74% 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
OPERATING ACTIVITIES
Net Income	-$1.356M -20.46% YoY	-$1.076M -84.59% YoY	-$1.129M -10.93% YoY	-$1.384M 206.96% YoY	-$1.705M 64.78% YoY	-$6.984M -21.98% YoY	-$1.268M -22.1% YoY	-$450.9K -77.53% YoY	-$1.035M -93.74% YoY	-$8.951M 201.38% YoY	-$1.628M -51.88% YoY	-$2.007M -5.36% YoY	-$16.54M 382.5% YoY	-$2.970M 24.57% YoY	-$3.383M -15.01% YoY	-$2.121M 178.78% YoY	-$3.429M -155.4% YoY	-$2.384M -7.59% YoY	-$3.980M 9.94% YoY
Depreciation, Depletion And Amortization	$19.58K 51.67% YoY	$19.00K 72.73% YoY	$12.00K 9.09% YoY	$11.35K -61.02% YoY	$12.91K -81.58% YoY	$11.00K -26.67% YoY	$11.00K -31.25% YoY	$29.12K -30.04% YoY	$70.07K -25.49% YoY	$15.00K -84.53% YoY	$16.00K -83.4% YoY	$41.62K -55.39% YoY	$94.04K 6.45% YoY	$96.95K 507.11% YoY	$96.38K 479.69% YoY	$93.28K 430.15% YoY	$88.34K -1.84% YoY	$15.97K -24.8% YoY	$16.63K -30.2% YoY
Cash From Operating Activities	-$756.9K -45.15% YoY	-$512.8K -63.15% YoY	-$955.3K 26.07% YoY	-$1.162M 88.05% YoY	-$1.380M 7.19% YoY	-$1.392M 205.88% YoY	-$757.7K -39.5% YoY	-$618.1K -62.06% YoY	-$1.287M -16.19% YoY	-$454.9K -83.62% YoY	-$1.252M -63.45% YoY	-$1.629M 23.06% YoY	-$1.536M 13.56% YoY	-$2.777M -9.55% YoY	-$3.427M 43.38% YoY	-$1.324M -45.32% YoY	-$1.353M -45.68% YoY	-$3.070M 42.12% YoY	-$2.390M 36.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$12.50K 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	-$63.92K -15.57% YoY	-$4.590K -71.44% YoY	-$48.34K N/A	-$42.80K 328.0% YoY	-$75.71K N/A	-$16.07K N/A	$0.00 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	-$750.00 N/A	-$760.00 N/A	-$222.2K N/A	N/A	N/A	$0.00 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 Investing Activities	-$750.00 N/A	-$760.00 -93.92% YoY	-$222.2K N/A	$0.00 N/A	$0.00 N/A	-$12.50K 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	-$63.92K -15.57% YoY	-$4.590K -71.44% YoY	-$48.34K N/A	-$42.80K 445.64% YoY	-$75.71K N/A	-$16.07K N/A	$0.00 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	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	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	$500.0K 34622.22% YoY	$800.0K -55655.56% YoY	$250.0K -95.0% YoY	$500.0K -9.09% YoY	$1.440K -99.86% YoY	-$1.440K N/A	$5.000M 2400.0% YoY	$550.0K -68.79% YoY	$1.000M -49.4% YoY	$0.00 N/A	$200.0K -97.38% YoY	$1.762M 21.55% YoY	$1.976M 31.74% YoY	$0.00 -100.0% YoY	$7.620M 337.93% YoY	$1.450M -49.68% YoY	$1.500M -25.37% YoY	$3.154M 4.43% YoY	$1.740M 67.31% YoY
NET CHANGE
Cash From Operating Activities	-$756.9K -45.15% YoY	-$512.8K -63.15% YoY	-$955.3K 26.07% YoY	-$1.162M 88.05% YoY	-$1.380M 7.19% YoY	-$1.392M 205.88% YoY	-$757.7K -39.5% YoY	-$618.1K -62.06% YoY	-$1.287M -16.19% YoY	-$454.9K -83.62% YoY	-$1.252M -63.45% YoY	-$1.629M 23.06% YoY	-$1.536M 13.56% YoY	-$2.777M -9.55% YoY	-$3.427M 43.38% YoY	-$1.324M -45.32% YoY	-$1.353M -45.68% YoY	-$3.070M 42.12% YoY	-$2.390M 36.57% YoY
Cash From Investing Activities	-$750.00 N/A	-$760.00 -93.92% YoY	-$222.2K N/A	$0.00 N/A	$0.00 N/A	-$12.50K 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	-$63.92K -15.57% YoY	-$4.590K -71.44% YoY	-$48.34K N/A	-$42.80K 445.64% YoY	-$75.71K N/A	-$16.07K N/A	$0.00 N/A
Cash From Financing Activities	$500.0K 34622.22% YoY	$800.0K -55655.56% YoY	$250.0K -95.0% YoY	$500.0K -9.09% YoY	$1.440K -99.86% YoY	-$1.440K N/A	$5.000M 2400.0% YoY	$550.0K -68.79% YoY	$1.000M -49.4% YoY	$0.00 N/A	$200.0K -97.38% YoY	$1.762M 21.55% YoY	$1.976M 31.74% YoY	$0.00 -100.0% YoY	$7.620M 337.93% YoY	$1.450M -49.68% YoY	$1.500M -25.37% YoY	$3.154M 4.43% YoY	$1.740M 67.31% YoY
Net Change In Cash	-$257.7K -81.31% YoY	$286.4K -120.38% YoY	-$927.4K -121.86% YoY	-$662.3K 892.06% YoY	-$1.379M 379.74% YoY	-$1.405M 208.94% YoY	$4.242M -503.1% YoY	-$66.76K -150.09% YoY	-$287.4K -176.38% YoY	-$454.9K -83.64% YoY	-$1.052M -125.39% YoY	$133.3K 60.11% YoY	$376.2K 425.09% YoY	-$2.781M -4201.08% YoY	$4.145M -737.67% YoY	$83.25K -81.6% YoY	$71.65K -114.93% YoY	$67.82K -92.11% YoY	-$650.0K -8.45% 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	-$756.9K -45.15% YoY	-$512.8K -63.15% YoY	-$955.3K 26.07% YoY	-$1.162M 88.05% YoY	-$1.380M 7.19% YoY	-$1.392M 205.88% YoY	-$757.7K -39.5% YoY	-$618.1K -62.06% YoY	-$1.287M -16.19% YoY	-$454.9K -83.62% YoY	-$1.252M -63.45% YoY	-$1.629M 23.06% YoY	-$1.536M 13.56% YoY	-$2.777M -9.55% YoY	-$3.427M 43.38% YoY	-$1.324M -45.32% YoY	-$1.353M -45.68% YoY	-$3.070M 42.12% YoY	-$2.390M 36.57% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$12.50K 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	-$63.92K -15.57% YoY	-$4.590K -71.44% YoY	-$48.34K N/A	-$42.80K 328.0% YoY	-$75.71K N/A	-$16.07K N/A	$0.00 N/A
Free Cash Flow	-$756.9K -45.15% YoY	-$512.8K -62.81% YoY	N/A	-$1.162M 88.05% YoY	-$1.380M 7.19% YoY	-$1.379M 203.13% YoY	-$757.7K -39.5% YoY	-$618.1K -62.06% YoY	-$1.287M -12.55% YoY	-$454.9K -83.59% YoY	-$1.252M -62.93% YoY	-$1.629M 27.17% YoY	-$1.472M 15.28% YoY	-$2.772M -9.22% YoY	-$3.378M 41.36% YoY	-$1.281M -46.86% YoY	-$1.277M -48.72% YoY	-$3.054M 41.38% YoY	-$2.390M 36.57% YoY