Aridis Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$30.37M -28.02% YoY	-$42.19M 88.93% YoY	-$22.33M -24.75% YoY	-$29.68M 34.24% YoY	-$22.11M -10.34% YoY
Depreciation, Depletion And Amortization	$487.0K 11.95% YoY	$435.0K 29.08% YoY	$337.0K -0.88% YoY	$340.0K 21.43% YoY	$280.0K 366.67% YoY
Cash From Operating Activities	-$29.13M 26.99% YoY	-$22.94M 12.01% YoY	-$20.48M 150.93% YoY	-$8.160M -66.38% YoY	-$24.27M 38.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00K -84.53% YoY	$530.0K 44.41% YoY	$367.0K -315.88% YoY	-$170.0K -75.0% YoY	-$680.0K -2.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.000M N/A
Cash From Investing Activities	-$82.00K -84.53% YoY	-$530.0K 44.41% YoY	-$367.0K 115.88% YoY	-$170.0K -89.88% YoY	-$1.680M 140.0% 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	$4.990M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.78M -57.43% YoY	$34.72M 300.09% YoY	$8.678M 73.91% YoY	$4.990M -80.11% YoY	$25.09M 19.14% YoY
NET CHANGE
Cash From Operating Activities	-$29.13M 26.99% YoY	-$22.94M 12.01% YoY	-$20.48M 150.93% YoY	-$8.160M -66.38% YoY	-$24.27M 38.21% YoY
Cash From Investing Activities	-$82.00K -84.53% YoY	-$530.0K 44.41% YoY	-$367.0K 115.88% YoY	-$170.0K -89.88% YoY	-$1.680M 140.0% YoY
Cash From Financing Activities	$14.78M -57.43% YoY	$34.72M 300.09% YoY	$8.678M 73.91% YoY	$4.990M -80.11% YoY	$25.09M 19.14% YoY
Net Change In Cash	-$14.43M -228.19% YoY	$11.25M -192.51% YoY	-$12.17M 264.22% YoY	-$3.340M 288.37% YoY	-$860.0K -130.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.13M 26.99% YoY	-$22.94M 12.01% YoY	-$20.48M 150.93% YoY	-$8.160M -66.38% YoY	-$24.27M 38.21% YoY
Capital Expenditures	$82.00K -84.53% YoY	$530.0K 44.41% YoY	$367.0K -315.88% YoY	-$170.0K -75.0% YoY	-$680.0K -2.86% YoY
Free Cash Flow	-$29.21M 24.47% YoY	-$23.47M 12.58% YoY	-$20.84M 160.86% YoY	-$7.990M -66.13% YoY	-$23.59M 39.92% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$83.00K -98.99% YoY	$12.14M -252.2% YoY	-$6.816M -12.23% YoY	-$6.387M -27.5% YoY	-$8.239M -60.77% YoY	-$7.979M 45.34% YoY	-$7.766M 12.7% YoY	-$8.810M N/A	-$21.00M 262.98% YoY	-$5.490M 30.09% YoY	-$6.891M N/A
Depreciation, Depletion And Amortization	$59.00K -52.03% YoY	$63.00K -51.54% YoY	$87.00K -33.59% YoY	$100.0K -36.31% YoY	$123.0K 32.26% YoY	$130.0K 42.86% YoY	$131.0K 43.96% YoY	$157.0K N/A	$93.00K 12.05% YoY	$91.00K 9.64% YoY	$91.00K N/A
Cash From Operating Activities	-$983.0K -76.95% YoY	-$4.343M -29.26% YoY	-$4.002M -60.63% YoY	-$8.557M 129.47% YoY	-$4.265M -50.37% YoY	-$6.139M -7.08% YoY	-$10.17M 153.71% YoY	-$3.729M N/A	-$8.593M N/A	-$6.607M N/A	-$4.007M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$49.00K 13.95% YoY	$0.00 -100.0% YoY	-$12.00K -90.32% YoY	$21.00K -93.73% YoY	$43.00K N/A	-$114.0K N/A	-$124.0K N/A	$335.0K 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
Other Investing Activities	$0.00 N/A	$14.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$14.00K -216.67% YoY	N/A N/A	-$49.00K -213.95% YoY	$0.00 -100.0% YoY	-$12.00K -90.32% YoY	-$21.00K -93.73% YoY	$43.00K N/A	-$114.0K N/A	-$124.0K N/A	-$335.0K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.056M 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
Cash From Financing Activities	$999.0K -280.32% YoY	$3.028M -2278.42% YoY	$263.0K -94.08% YoY	$11.03M 122.82% YoY	-$554.0K -102.37% YoY	-$139.0K -6.71% YoY	$4.443M -32.5% YoY	$4.951M N/A	$23.34M N/A	-$149.0K N/A	$6.582M N/A
NET CHANGE
Cash From Operating Activities	-$983.0K -76.95% YoY	-$4.343M -29.26% YoY	-$4.002M -60.63% YoY	-$8.557M 129.47% YoY	-$4.265M -50.37% YoY	-$6.139M -7.08% YoY	-$10.17M 153.71% YoY	-$3.729M N/A	-$8.593M N/A	-$6.607M N/A	-$4.007M N/A
Cash From Investing Activities	$0.00 N/A	$14.00K -216.67% YoY	N/A N/A	-$49.00K -213.95% YoY	$0.00 -100.0% YoY	-$12.00K -90.32% YoY	-$21.00K -93.73% YoY	$43.00K N/A	-$114.0K N/A	-$124.0K N/A	-$335.0K N/A
Cash From Financing Activities	$999.0K -280.32% YoY	$3.028M -2278.42% YoY	$263.0K -94.08% YoY	$11.03M 122.82% YoY	-$554.0K -102.37% YoY	-$139.0K -6.71% YoY	$4.443M -32.5% YoY	$4.951M N/A	$23.34M N/A	-$149.0K N/A	$6.582M N/A
Net Change In Cash	$16.00K -100.33% YoY	-$1.301M -79.32% YoY	-$3.739M -34.91% YoY	$2.426M 91.78% YoY	-$4.819M -132.94% YoY	-$6.290M -8.58% YoY	-$5.744M -356.43% YoY	$1.265M N/A	$14.63M N/A	-$6.880M N/A	$2.240M N/A
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
Cash From Operating Activities	-$983.0K -76.95% YoY	-$4.343M -29.26% YoY	-$4.002M -60.63% YoY	-$8.557M 129.47% YoY	-$4.265M -50.37% YoY	-$6.139M -7.08% YoY	-$10.17M 153.71% YoY	-$3.729M N/A	-$8.593M N/A	-$6.607M N/A	-$4.007M N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$49.00K 13.95% YoY	$0.00 -100.0% YoY	-$12.00K -90.32% YoY	$21.00K -93.73% YoY	$43.00K N/A	-$114.0K N/A	-$124.0K N/A	$335.0K N/A
Free Cash Flow	-$983.0K -76.95% YoY	-$4.343M -29.12% YoY	-$4.002M -60.71% YoY	-$8.606M 128.15% YoY	-$4.265M -49.7% YoY	-$6.127M -5.49% YoY	-$10.19M 134.62% YoY	-$3.772M N/A	-$8.479M N/A	-$6.483M N/A	-$4.342M N/A