9 METERS BIOPHARMA, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$43.77M 19.0% YoY	-$36.78M -40.19% YoY	-$61.50M 127.35% YoY	-$27.05M 11.95% YoY	-$24.16M 108.19% YoY
Depreciation, Depletion And Amortization	$8.523K 12.54% YoY	$7.573K -59.04% YoY	$18.49K -14.42% YoY	$21.61K 10.49% YoY	$19.56K 237.91% YoY
Cash From Operating Activities	-$37.24M 26.34% YoY	-$29.48M 51.87% YoY	-$19.41M 8.02% YoY	-$17.97M 18.45% YoY	-$15.17M 197.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.842K -77.22% YoY	$12.48K 390.6% YoY	$2.543K -78.69% YoY	$11.93K -14.41% YoY	$13.94K -64.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.418M -23.96% YoY	-$3.180M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.842K -99.88% YoY	-$2.431M -23.73% YoY	-$3.187M 26605.19% YoY	-$11.93K -14.41% YoY	-$13.94K -64.0% 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	$34.50M -7.13% YoY	$37.15M 79.4% YoY	$20.71M 14.2% YoY	$18.13M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.91M -51.49% YoY	$41.05M -26.5% YoY	$55.86M 231.6% YoY	$16.84M -18.06% YoY	$20.56M 300.71% YoY
NET CHANGE
Cash From Operating Activities	-$37.24M 26.34% YoY	-$29.48M 51.87% YoY	-$19.41M 8.02% YoY	-$17.97M 18.45% YoY	-$15.17M 197.64% YoY
Cash From Investing Activities	-$2.842K -99.88% YoY	-$2.431M -23.73% YoY	-$3.187M 26605.19% YoY	-$11.93K -14.41% YoY	-$13.94K -64.0% YoY
Cash From Financing Activities	$19.91M -51.49% YoY	$41.05M -26.5% YoY	$55.86M 231.6% YoY	$16.84M -18.06% YoY	$20.56M 300.71% YoY
Net Change In Cash	-$17.33M -289.61% YoY	$9.142M -72.51% YoY	$33.26M -3027.76% YoY	-$1.136M -121.14% YoY	$5.373M -102488.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.24M 26.34% YoY	-$29.48M 51.87% YoY	-$19.41M 8.02% YoY	-$17.97M 18.45% YoY	-$15.17M 197.64% YoY
Capital Expenditures	$2.842K -77.22% YoY	$12.48K 390.6% YoY	$2.543K -78.69% YoY	$11.93K -14.41% YoY	$13.94K -64.0% YoY
Free Cash Flow	-$37.25M 26.3% YoY	-$29.49M 51.92% YoY	-$19.41M 7.97% YoY	-$17.98M 18.42% YoY	-$15.18M 195.67% 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	-$13.87M 22.17% YoY	-$11.93M 24.86% YoY	-$9.355M -30.91% YoY	-$11.13M 34.86% YoY	-$11.35M 109.01% YoY	-$9.555M 92.64% YoY	-$13.54M 62.48% YoY	-$8.253M -81.49% YoY	-$5.431M 50.74% YoY	-$4.960M -44.27% YoY	-$8.333M -9.63% YoY	-$44.60M 893.65% YoY	-$3.603M -18.76% YoY	-$8.900M 194.7% YoY	-$9.221M 1088.41% YoY	-$4.488M 6.47% YoY	-$4.435M -70.36% YoY	-$3.020M 18.9% YoY	-$775.9K -68.35% YoY
Depreciation, Depletion And Amortization	$1.329K -18.32% YoY	$2.540K -12.71% YoY	$1.570K 18.05% YoY	$2.780K -16.52% YoY	$1.627K 46.58% YoY	$2.910K N/A	$1.330K -86.7% YoY	$3.330K N/A	$1.110K -78.99% YoY	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$5.284K 2.82% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY	$5.139K 91.18% YoY	$10.00K -66.67% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$9.750M 0.01% YoY	-$9.739M 22.18% YoY	-$9.970M 21.97% YoY	-$7.786M 9.61% YoY	-$9.748M 56.6% YoY	-$7.971M 24.15% YoY	-$8.174M 96.49% YoY	-$7.104M 14.58% YoY	-$6.225M 136.48% YoY	-$6.420M 98.76% YoY	-$4.160M 4.52% YoY	-$6.200M -4.91% YoY	-$2.632M -37.88% YoY	-$3.230M 34.02% YoY	-$3.980M 14.37% YoY	-$6.520M 182.25% YoY	-$4.238M -39.18% YoY	-$2.410M 193.9% YoY	-$3.480M 282.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.842K -43.3% YoY	-$2.630K N/A	-$2.960K N/A	$3.110K N/A	$5.012K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$2.418M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$3.180M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.842K -43.3% YoY	-$2.630K N/A	-$2.421M N/A	$3.110K -100.1% YoY	-$5.012K N/A	$0.00 N/A	$0.00 N/A	-$3.190M 31800.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$70.00K 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	$1.200M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.48M -36.6% YoY	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	-$12.29M N/A	$0.00 -100.0% YoY	$19.91M 10960.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.358M -95.73% YoY	$180.0K -94.23% YoY	$32.64M 61.68% YoY	$6.875M 872.11% YoY	$31.84M -3132.38% YoY	$3.120M -750.0% YoY	$20.19M 141.22% YoY	$707.2K -92.93% YoY	-$1.050M -1150.0% YoY	-$480.0K -151.61% YoY	$8.370M N/A	$10.00M -48.77% YoY	$100.0K -90.74% YoY	$930.0K -10.58% YoY
NET CHANGE
Cash From Operating Activities	-$9.750M 0.01% YoY	-$9.739M 22.18% YoY	-$9.970M 21.97% YoY	-$7.786M 9.61% YoY	-$9.748M 56.6% YoY	-$7.971M 24.15% YoY	-$8.174M 96.49% YoY	-$7.104M 14.58% YoY	-$6.225M 136.48% YoY	-$6.420M 98.76% YoY	-$4.160M 4.52% YoY	-$6.200M -4.91% YoY	-$2.632M -37.88% YoY	-$3.230M 34.02% YoY	-$3.980M 14.37% YoY	-$6.520M 182.25% YoY	-$4.238M -39.18% YoY	-$2.410M 193.9% YoY	-$3.480M 282.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.842K -43.3% YoY	-$2.630K N/A	-$2.421M N/A	$3.110K -100.1% YoY	-$5.012K N/A	$0.00 N/A	$0.00 N/A	-$3.190M 31800.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$70.00K N/A	$0.00 N/A
Cash From Financing Activities	-$12.29M N/A	$0.00 -100.0% YoY	$19.91M 10960.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.358M -95.73% YoY	$180.0K -94.23% YoY	$32.64M 61.68% YoY	$6.875M 872.11% YoY	$31.84M -3132.38% YoY	$3.120M -750.0% YoY	$20.19M 141.22% YoY	$707.2K -92.93% YoY	-$1.050M -1150.0% YoY	-$480.0K -151.61% YoY	$8.370M N/A	$10.00M -48.77% YoY	$100.0K -90.74% YoY	$930.0K -10.58% YoY
Net Change In Cash	-$22.04M 125.98% YoY	-$9.739M 47.21% YoY	$9.942M -195.46% YoY	-$7.786M -130.48% YoY	-$9.751M -1612.47% YoY	-$6.615M -126.02% YoY	-$10.41M 901.43% YoY	$25.54M 136.5% YoY	$644.7K -133.49% YoY	$25.42M -693.93% YoY	-$1.040M -76.68% YoY	$10.80M 486.96% YoY	-$1.925M -133.39% YoY	-$4.280M 79.83% YoY	-$4.460M 74.9% YoY	$1.840M -179.65% YoY	$5.766M -54.31% YoY	-$2.380M -1015.38% YoY	-$2.550M -2061.54% 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	-$9.750M 0.01% YoY	-$9.739M 22.18% YoY	-$9.970M 21.97% YoY	-$7.786M 9.61% YoY	-$9.748M 56.6% YoY	-$7.971M 24.15% YoY	-$8.174M 96.49% YoY	-$7.104M 14.58% YoY	-$6.225M 136.48% YoY	-$6.420M 98.76% YoY	-$4.160M 4.52% YoY	-$6.200M -4.91% YoY	-$2.632M -37.88% YoY	-$3.230M 34.02% YoY	-$3.980M 14.37% YoY	-$6.520M 182.25% YoY	-$4.238M -39.18% YoY	-$2.410M 193.9% YoY	-$3.480M 282.42% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.842K -43.3% YoY	-$2.630K N/A	-$2.960K N/A	$3.110K N/A	$5.012K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$9.750M -0.02% YoY	-$9.739M 22.22% YoY	-$9.970M 22.02% YoY	-$7.786M 9.56% YoY	-$9.751M 56.52% YoY	-$7.968M 24.11% YoY	-$8.171M 96.41% YoY	-$7.107M 14.63% YoY	-$6.230M 136.67% YoY	-$6.420M 98.76% YoY	-$4.160M 4.52% YoY	-$6.200M -4.76% YoY	-$2.632M -37.88% YoY	-$3.230M 34.02% YoY	-$3.980M 14.37% YoY	-$6.510M 181.82% YoY	-$4.238M -39.3% YoY	-$2.410M N/A	-$3.480M N/A