NanoFlex Power Corp Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$13.52M -41.92% YoY	-$23.28M 115.51% YoY	-$10.80M 52.91% YoY	-$7.065M -73.64% YoY	-$26.80M 352.35% YoY
Depreciation, Depletion And Amortization	$34.11K 356.02% YoY	$7.480K 21.43% YoY	$6.160K -9.28% YoY	$6.790K 17.27% YoY	$5.790K 51.57% YoY
Cash From Operating Activities	-$4.229M 16.96% YoY	-$3.616M -29.18% YoY	-$5.106M 10.45% YoY	-$4.622M 32.01% YoY	-$3.502M 1.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$116.0K -53.4% YoY	-$249.0K 2150.99% YoY	-$11.06K N/A	$0.00 -100.0% YoY	-$5.840K -41.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$116.0K -53.4% YoY	-$249.0K 2150.99% YoY	-$11.06K N/A	$0.00 -100.0% YoY	-$5.840K -41.95% 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	$1.808M 343.74% YoY	$407.5K -44.64% YoY	$736.1K -29.91% YoY	$1.050M -44.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.548M 18.72% YoY	$3.830M -25.98% YoY	$5.175M 12.04% YoY	$4.619M 31.47% YoY	$3.513M 7.71% YoY
NET CHANGE
Cash From Operating Activities	-$4.229M 16.96% YoY	-$3.616M -29.18% YoY	-$5.106M 10.45% YoY	-$4.622M 32.01% YoY	-$3.502M 1.53% YoY
Cash From Investing Activities	-$116.0K -53.4% YoY	-$249.0K 2150.99% YoY	-$11.06K N/A	$0.00 -100.0% YoY	-$5.840K -41.95% YoY
Cash From Financing Activities	$4.548M 18.72% YoY	$3.830M -25.98% YoY	$5.175M 12.04% YoY	$4.619M 31.47% YoY	$3.513M 7.71% YoY
Net Change In Cash	$202.3K -690.77% YoY	-$34.25K -158.58% YoY	$58.47K -1888.07% YoY	-$3.270K -153.69% YoY	$6.090K -103.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.229M 16.96% YoY	-$3.616M -29.18% YoY	-$5.106M 10.45% YoY	-$4.622M 32.01% YoY	-$3.502M 1.53% YoY
Capital Expenditures	-$116.0K -53.4% YoY	-$249.0K 2150.99% YoY	-$11.06K N/A	$0.00 -100.0% YoY	-$5.840K -41.95% YoY
Free Cash Flow	-$4.113M 22.17% YoY	-$3.367M -33.91% YoY	-$5.095M 10.21% YoY	-$4.622M 32.23% YoY	-$3.496M 1.66% YoY

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$3.868M 147.51% YoY	-$3.561M -59.4% YoY	-$2.597M -72.86% YoY	-$3.497M 3.45% YoY	-$1.563M -86.13% YoY	-$8.769M 321.59% YoY	-$9.570M 31800.0% YoY	-$3.380M -231.01% YoY	-$11.27M 1241.67% YoY	-$2.080M -63.95% YoY	-$30.00K -97.3% YoY	$2.580M 296.92% YoY	-$840.0K -89.15% YoY	-$5.770M -50.51% YoY	-$1.110M -49.55% YoY	$650.0K -116.58% YoY	-$7.740M 405.88% YoY	-$11.66M 606.67% YoY	-$2.200M 107.55% YoY
Depreciation, Depletion And Amortization	$11.84K 440.64% YoY	$10.24K 93.57% YoY	$9.520K N/A	$2.510K N/A	$2.190K -78.1% YoY	$5.290K 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	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$1.442M 36.14% YoY	-$863.2K -3.71% YoY	-$1.170M 53.99% YoY	-$753.5K -16.28% YoY	-$1.059M -23.79% YoY	-$896.5K -24.67% YoY	-$760.0K -41.09% YoY	-$900.0K -27.42% YoY	-$1.390M 36.27% YoY	-$1.190M -6.3% YoY	-$1.290M 69.74% YoY	-$1.240M -21.02% YoY	-$1.020M 13.33% YoY	-$1.270M 111.67% YoY	-$760.0K -31.53% YoY	-$1.570M 76.4% YoY	-$900.0K 36.36% YoY	-$600.0K -59.73% YoY	-$1.110M 184.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.180K -99.34% YoY	-$80.77K 812.66% YoY	-$3.280K -94.53% YoY	-$30.78K N/A	-$180.1K N/A	-$8.850K N/A	-$60.00K 500.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.00K N/A	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	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 Investing Activities	-$1.180K -99.34% YoY	-$80.77K 812.66% YoY	-$3.280K -94.53% YoY	-$30.78K N/A	-$180.1K N/A	-$8.850K N/A	-$60.00K 500.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.00K N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.808M N/A	-$700.0K -3600.0% YoY	$700.0K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$150.0K -71.15% YoY	$240.0K -54.65% YoY	$70.00K 40.0% YoY	$20.00K N/A	$520.0K -11.86% YoY	$529.2K 29.08% YoY	$50.00K 66.67% YoY	$0.00 -100.0% YoY	$590.0K 321.43% 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	$1.622M 29.4% YoY	$893.3K 18.06% YoY	$1.136M 17.11% YoY	$895.7K 5.38% YoY	$1.254M -13.53% YoY	$756.7K 8.09% YoY	$970.0K -41.92% YoY	$850.0K -37.5% YoY	$1.450M 46.46% YoY	$700.0K -23.08% YoY	$1.670M 53.21% YoY	$1.360M -16.56% YoY	$990.0K 30.26% YoY	$910.0K 22.97% YoY	$1.090M -1.8% YoY	$1.630M 81.11% YoY	$760.0K 24.59% YoY	$740.0K -51.32% YoY	$1.110M 208.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.442M 36.14% YoY	-$863.2K -3.71% YoY	-$1.170M 53.99% YoY	-$753.5K -16.28% YoY	-$1.059M -23.79% YoY	-$896.5K -24.67% YoY	-$760.0K -41.09% YoY	-$900.0K -27.42% YoY	-$1.390M 36.27% YoY	-$1.190M -6.3% YoY	-$1.290M 69.74% YoY	-$1.240M -21.02% YoY	-$1.020M 13.33% YoY	-$1.270M 111.67% YoY	-$760.0K -31.53% YoY	-$1.570M 76.4% YoY	-$900.0K 36.36% YoY	-$600.0K -59.73% YoY	-$1.110M 184.62% YoY
Cash From Investing Activities	-$1.180K -99.34% YoY	-$80.77K 812.66% YoY	-$3.280K -94.53% YoY	-$30.78K N/A	-$180.1K N/A	-$8.850K N/A	-$60.00K 500.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.00K N/A	N/A	$0.00 N/A
Cash From Financing Activities	$1.622M 29.4% YoY	$893.3K 18.06% YoY	$1.136M 17.11% YoY	$895.7K 5.38% YoY	$1.254M -13.53% YoY	$756.7K 8.09% YoY	$970.0K -41.92% YoY	$850.0K -37.5% YoY	$1.450M 46.46% YoY	$700.0K -23.08% YoY	$1.670M 53.21% YoY	$1.360M -16.56% YoY	$990.0K 30.26% YoY	$910.0K 22.97% YoY	$1.090M -1.8% YoY	$1.630M 81.11% YoY	$760.0K 24.59% YoY	$740.0K -51.32% YoY	$1.110M 208.33% YoY
Net Change In Cash	$179.2K 1142.58% YoY	-$50.67K -65.92% YoY	-$37.58K -125.05% YoY	$111.4K -322.82% YoY	$14.42K -75.97% YoY	-$148.7K -69.66% YoY	$150.0K -59.46% YoY	-$50.00K -141.67% YoY	$60.00K -300.0% YoY	-$490.0K 36.11% YoY	$370.0K 12.12% YoY	$120.0K 100.0% YoY	-$30.00K -80.0% YoY	-$360.0K -357.14% YoY	$330.0K N/A	$60.00K 500.0% YoY	-$150.0K 200.0% YoY	$140.0K 600.0% YoY	$0.00 -100.0% 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	-$1.442M 36.14% YoY	-$863.2K -3.71% YoY	-$1.170M 53.99% YoY	-$753.5K -16.28% YoY	-$1.059M -23.79% YoY	-$896.5K -24.67% YoY	-$760.0K -41.09% YoY	-$900.0K -27.42% YoY	-$1.390M 36.27% YoY	-$1.190M -6.3% YoY	-$1.290M 69.74% YoY	-$1.240M -21.02% YoY	-$1.020M 13.33% YoY	-$1.270M 111.67% YoY	-$760.0K -31.53% YoY	-$1.570M 76.4% YoY	-$900.0K 36.36% YoY	-$600.0K -59.73% YoY	-$1.110M 184.62% YoY
Capital Expenditures	-$1.180K -99.34% YoY	-$80.77K 812.66% YoY	-$3.280K -94.53% YoY	-$30.78K N/A	-$180.1K N/A	-$8.850K N/A	-$60.00K 500.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.00K N/A	N/A	$0.00 N/A
Free Cash Flow	-$1.441M 63.9% YoY	-$782.5K -11.85% YoY	-$1.167M 66.72% YoY	-$722.7K -19.7% YoY	-$879.2K -36.75% YoY	-$887.6K -25.41% YoY	-$700.0K -45.31% YoY	-$900.0K -27.42% YoY	-$1.390M 36.27% YoY	-$1.190M N/A	-$1.280M N/A	-$1.240M -21.02% YoY	-$1.020M 14.61% YoY	N/A	N/A	-$1.570M N/A	-$890.0K 34.85% YoY	N/A	-$1.110M 184.62% YoY