NEUROPATHIX, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$3.558M -21.59% YoY	-$4.537M 31.74% YoY	-$3.444M -467.63% YoY	$936.8K -4274.78% YoY	-$22.44K -29.92% YoY
Depreciation, Depletion And Amortization	$21.07K 30.55% YoY	$16.14K 192.92% YoY	$5.510K N/A	N/A	N/A
Cash From Operating Activities	-$889.6K -5.78% YoY	-$944.2K -50.15% YoY	-$1.894M 56.42% YoY	-$1.211M 5101.5% YoY	-$23.28K -53.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$6.520K N/A	$0.00 -100.0% YoY	-$41.95K 1266.45% YoY	-$3.070K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.609M 94.43% YoY	$827.6K N/A	N/A
Cash From Investing Activities	-$6.520K N/A	$0.00 -100.0% YoY	$1.567M 90.07% YoY	$824.6K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$833.7K N/A	N/A N/A	$0.00 -100.0% YoY	$353.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$890.0K 5.37% YoY	$844.6K 498.22% YoY	$141.2K -79.51% YoY	$689.2K 2655.58% YoY	$25.01K 950.84% YoY
NET CHANGE
Cash From Operating Activities	-$889.6K -5.78% YoY	-$944.2K -50.15% YoY	-$1.894M 56.42% YoY	-$1.211M 5101.5% YoY	-$23.28K -53.61% YoY
Cash From Investing Activities	-$6.520K N/A	$0.00 -100.0% YoY	$1.567M 90.07% YoY	$824.6K N/A	N/A
Cash From Financing Activities	$890.0K 5.37% YoY	$844.6K 498.22% YoY	$141.2K -79.51% YoY	$689.2K 2655.58% YoY	$25.01K 950.84% YoY
Net Change In Cash	-$6.200K -93.77% YoY	-$99.58K -46.37% YoY	-$185.7K -161.32% YoY	$302.8K 17403.47% YoY	$1.730K -103.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$889.6K -5.78% YoY	-$944.2K -50.15% YoY	-$1.894M 56.42% YoY	-$1.211M 5101.5% YoY	-$23.28K -53.61% YoY
Capital Expenditures	-$6.520K N/A	$0.00 -100.0% YoY	-$41.95K 1266.45% YoY	-$3.070K N/A	N/A
Free Cash Flow	-$883.1K -6.47% YoY	-$944.2K -49.02% YoY	-$1.852M 53.34% YoY	-$1.208M N/A	N/A

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.596M 20.1% YoY	-$756.8K -51.48% YoY	-$721.3K 18.09% YoY	-$751.1K -63.52% YoY	-$1.329M 331.59% YoY	-$1.560M 113.23% YoY	-$610.8K -43.68% YoY
Depreciation, Depletion And Amortization	$32.29K 625.62% YoY	$6.910K 71.04% YoY	$5.020K 24.57% YoY	$4.690K 16.09% YoY	$4.450K 10.42% YoY	$4.040K -0.98% YoY	$4.030K 181.82% YoY
Cash From Operating Activities	-$113.7K -74.5% YoY	-$31.00K -77.27% YoY	-$142.9K -38.41% YoY	-$269.9K 19.04% YoY	-$445.9K 27.73% YoY	-$136.4K -228.79% YoY	-$232.0K -88.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$8.100K N/A	$0.00 N/A	-$6.520K N/A	-$8.100K N/A	$0.00 N/A	N/A
Acquisitions	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$8.100K N/A	$0.00 N/A	-$6.520K N/A	-$8.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.2K -73.5% YoY	$32.97K -77.08% YoY	$97.48K -0.62% YoY	$4.210K -98.38% YoY	$755.3K 120.72% YoY	$143.8K 1.95% YoY	$98.09K 97990.0% YoY
NET CHANGE
Cash From Operating Activities	-$113.7K -74.5% YoY	-$31.00K -77.27% YoY	-$142.9K -38.41% YoY	-$269.9K 19.04% YoY	-$445.9K 27.73% YoY	-$136.4K -228.79% YoY	-$232.0K -88.4% YoY
Cash From Investing Activities	N/A N/A	$8.100K N/A	$0.00 N/A	-$6.520K N/A	-$8.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$200.2K -73.5% YoY	$32.97K -77.08% YoY	$97.48K -0.62% YoY	$4.210K -98.38% YoY	$755.3K 120.72% YoY	$143.8K 1.95% YoY	$98.09K 97990.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	$10.07K 35.53% YoY	-$45.43K -66.08% YoY	-$272.2K -904.97% YoY	$301.3K -4486.03% YoY	$7.430K 725.56% YoY	-$134.0K -28.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.7K -74.5% YoY	-$31.00K -77.27% YoY	-$142.9K -38.41% YoY	-$269.9K 19.04% YoY	-$445.9K 27.73% YoY	-$136.4K -228.79% YoY	-$232.0K -88.4% YoY
Capital Expenditures	N/A N/A	$8.100K N/A	$0.00 N/A	-$6.520K N/A	-$8.100K N/A	$0.00 N/A	N/A
Free Cash Flow	-$113.7K -74.03% YoY	-$39.10K -71.34% YoY	-$142.9K N/A	-$263.3K N/A	-$437.8K N/A	-$136.4K -228.79% YoY	N/A