Innoveren Scientific, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$10.30M 114.61% YoY	-$4.799M -25.7% YoY	-$6.459M -78.33% YoY	-$29.81M 578.35% YoY	-$4.394M -31.94% YoY
Depreciation, Depletion And Amortization	$14.22K -10.17% YoY	$15.83K -80.57% YoY	$81.47K -90.23% YoY	$834.3K 775.9% YoY	$95.25K 251.48% YoY
Cash From Operating Activities	-$1.914M -60.21% YoY	-$4.810M -33.73% YoY	-$7.258M -40.95% YoY	-$12.29M 246.75% YoY	-$3.545M -36.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$7.830K 243.42% YoY	-$2.280K -88.98% YoY	-$20.69K -11.2% YoY	-$23.30K 39.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$470.00 N/A	N/A	$0.00 -100.0% YoY	-$372.3K N/A	$0.00 N/A
Cash From Investing Activities	$469.00 -105.99% YoY	-$7.830K 243.42% YoY	-$2.280K -99.42% YoY	-$393.0K 1586.82% YoY	-$23.30K 39.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$255.0K N/A	$0.00 N/A	N/A N/A	$12.84M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.818M -44.44% YoY	$3.272M -56.23% YoY	$7.477M -46.74% YoY	$14.04M 314.58% YoY	$3.386M -31.72% YoY
NET CHANGE
Cash From Operating Activities	-$1.914M -60.21% YoY	-$4.810M -33.73% YoY	-$7.258M -40.95% YoY	-$12.29M 246.75% YoY	-$3.545M -36.59% YoY
Cash From Investing Activities	$469.00 -105.99% YoY	-$7.830K 243.42% YoY	-$2.280K -99.42% YoY	-$393.0K 1586.82% YoY	-$23.30K 39.69% YoY
Cash From Financing Activities	$1.818M -44.44% YoY	$3.272M -56.23% YoY	$7.477M -46.74% YoY	$14.04M 314.58% YoY	$3.386M -31.72% YoY
Net Change In Cash	-$95.17K -93.84% YoY	-$1.545M -813.65% YoY	$216.6K -84.01% YoY	$1.354M -845.4% YoY	-$181.7K -71.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.914M -60.21% YoY	-$4.810M -33.73% YoY	-$7.258M -40.95% YoY	-$12.29M 246.75% YoY	-$3.545M -36.59% YoY
Capital Expenditures	N/A N/A	-$7.830K 243.42% YoY	-$2.280K -88.98% YoY	-$20.69K -11.2% YoY	-$23.30K 39.69% YoY
Free Cash Flow	-$1.914M -60.15% YoY	-$4.802M -33.82% YoY	-$7.255M -40.87% YoY	-$12.27M 248.46% YoY	-$3.521M -36.82% YoY

Concept	2023 Q3	2023 Q2	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
OPERATING ACTIVITIES
Net Income	-$495.8K -78.25% YoY	$820.0K -131.12% YoY	-$2.090M -46.29% YoY	-$1.493M 99.87% YoY	-$2.279M 288.5% YoY	-$2.635M 28.04% YoY	-$3.892M 176.47% YoY	-$747.0K -52.13% YoY	-$586.6K -114.85% YoY	-$2.058M -76.74% YoY	-$1.408M -41.74% YoY	-$1.561M -91.42% YoY	$3.950M -250.55% YoY	-$8.849M 67.04% YoY	-$2.416M -34.6% YoY	-$18.19M 766.71% YoY	-$2.624M 152.28% YoY	-$5.297M 52872.7% YoY	-$3.695M 195.59% YoY
Depreciation, Depletion And Amortization	$1.620K -60.77% YoY	$1.630K -41.37% YoY	$1.620K -49.06% YoY	$4.130K 109.64% YoY	$4.130K 1276.67% YoY	$2.780K 39.7% YoY	$3.180K -72.52% YoY	$1.970K -83.61% YoY	$300.00 -99.0% YoY	$1.990K -88.46% YoY	$11.57K -47.67% YoY	$12.02K -94.07% YoY	$30.10K -85.79% YoY	$17.24K -91.74% YoY	$22.11K -89.53% YoY	$202.6K 1228.33% YoY	$211.9K 202.69% YoY	$208.6K N/A	$211.2K 2012.2% YoY
Cash From Operating Activities	-$326.0K 10.64% YoY	-$138.4K -78.48% YoY	-$362.0K -59.06% YoY	-$91.74K -88.84% YoY	-$294.6K -76.38% YoY	-$643.1K -55.15% YoY	-$884.3K -32.33% YoY	-$821.7K -54.26% YoY	-$1.247M 10.78% YoY	-$1.434M -41.34% YoY	-$1.307M -30.88% YoY	-$1.797M -59.02% YoY	-$1.126M -27.13% YoY	-$2.444M -1.57% YoY	-$1.891M -51.25% YoY	-$4.385M 276.45% YoY	-$1.545M 103.35% YoY	-$2.483M 210.4% YoY	-$3.878M 372.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.310K N/A	-$1.520K N/A	$10.00 -100.29% YoY	-$2.290K -41.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.450K -101.85% YoY	-$3.900K -98.14% YoY	-$8.610K N/A	-$4.730K N/A
Acquisitions	N/A	N/A	N/A	N/A	$247.0K 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	$869.3K 184846.81% YoY	N/A	N/A	$0.00 N/A	$470.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$372.3K -348.23% YoY
Cash From Investing Activities	$869.3K 184846.81% YoY	N/A	N/A	$0.00 N/A	$470.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.310K N/A	-$1.520K N/A	$10.00 -100.29% YoY	-$2.290K -41.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.450K -101.85% YoY	-$3.900K -98.92% YoY	-$8.610K N/A	-$377.1K -351.38% 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	$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 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	$100.0K -98.53% YoY	N/A N/A	$400.0K -135.09% YoY	$200.0K -76.47% YoY	$6.784M 2239.17% 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	-$12.00K -104.21% YoY	$35.00K -89.93% YoY	$478.0K -57.71% YoY	$55.01K -90.98% YoY	$285.0K 646.46% YoY	$347.7K -86.75% YoY	$1.130M N/A	$609.6K N/A	$38.18K -98.6% YoY	$2.624M -36.79% YoY	N/A N/A	$0.00 -100.0% YoY	$2.736M 69.17% YoY	$4.152M 1975.89% YoY	$589.1K -91.31% YoY	$5.444M 457.63% YoY	$1.617M 51.13% YoY	$200.0K -74.36% YoY	$6.777M 1110.26% YoY
NET CHANGE
Cash From Operating Activities	-$326.0K 10.64% YoY	-$138.4K -78.48% YoY	-$362.0K -59.06% YoY	-$91.74K -88.84% YoY	-$294.6K -76.38% YoY	-$643.1K -55.15% YoY	-$884.3K -32.33% YoY	-$821.7K -54.26% YoY	-$1.247M 10.78% YoY	-$1.434M -41.34% YoY	-$1.307M -30.88% YoY	-$1.797M -59.02% YoY	-$1.126M -27.13% YoY	-$2.444M -1.57% YoY	-$1.891M -51.25% YoY	-$4.385M 276.45% YoY	-$1.545M 103.35% YoY	-$2.483M 210.4% YoY	-$3.878M 372.94% YoY
Cash From Investing Activities	$869.3K 184846.81% YoY	N/A	N/A	$0.00 N/A	$470.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.310K N/A	-$1.520K N/A	$10.00 -100.29% YoY	-$2.290K -41.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.450K -101.85% YoY	-$3.900K -98.92% YoY	-$8.610K N/A	-$377.1K -351.38% YoY
Cash From Financing Activities	-$12.00K -104.21% YoY	$35.00K -89.93% YoY	$478.0K -57.71% YoY	$55.01K -90.98% YoY	$285.0K 646.46% YoY	$347.7K -86.75% YoY	$1.130M N/A	$609.6K N/A	$38.18K -98.6% YoY	$2.624M -36.79% YoY	N/A N/A	$0.00 -100.0% YoY	$2.736M 69.17% YoY	$4.152M 1975.89% YoY	$589.1K -91.31% YoY	$5.444M 457.63% YoY	$1.617M 51.13% YoY	$200.0K -74.36% YoY	$6.777M 1110.26% YoY
Net Change In Cash	$531.3K -5906.23% YoY	-$103.4K -65.0% YoY	$116.0K N/A	-$36.73K -82.68% YoY	-$9.150K -99.24% YoY	-$295.4K -124.94% YoY	$0.00 N/A	-$212.0K -88.2% YoY	-$1.209M -175.24% YoY	$1.184M -30.65% YoY	$0.00 -100.0% YoY	-$1.797M -270.1% YoY	$1.607M 2270.34% YoY	$1.708M -174.51% YoY	-$1.302M -151.61% YoY	$1.056M -61866.67% YoY	$67.81K -235.62% YoY	-$2.292M 11359.0% YoY	$2.522M -2392.95% 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	-$326.0K 10.64% YoY	-$138.4K -78.48% YoY	-$362.0K -59.06% YoY	-$91.74K -88.84% YoY	-$294.6K -76.38% YoY	-$643.1K -55.15% YoY	-$884.3K -32.33% YoY	-$821.7K -54.26% YoY	-$1.247M 10.78% YoY	-$1.434M -41.34% YoY	-$1.307M -30.88% YoY	-$1.797M -59.02% YoY	-$1.126M -27.13% YoY	-$2.444M -1.57% YoY	-$1.891M -51.25% YoY	-$4.385M 276.45% YoY	-$1.545M 103.35% YoY	-$2.483M 210.4% YoY	-$3.878M 372.94% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.310K N/A	-$1.520K N/A	$10.00 -100.29% YoY	-$2.290K -41.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.450K -101.85% YoY	-$3.900K -98.14% YoY	-$8.610K N/A	-$4.730K N/A
Free Cash Flow	N/A	N/A	N/A	-$91.74K -88.84% YoY	-$294.6K -76.38% YoY	-$643.1K -54.95% YoY	-$884.3K -32.26% YoY	-$821.7K -54.26% YoY	-$1.247M 11.0% YoY	-$1.428M -41.6% YoY	-$1.305M -30.96% YoY	-$1.797M -58.99% YoY	-$1.124M -27.1% YoY	-$2.444M -1.23% YoY	-$1.891M -51.19% YoY	-$4.381M 224.19% YoY	-$1.542M 180.28% YoY	-$2.475M 209.32% YoY	-$3.873M 372.37% YoY