Zynerba Pharmaceuticals, Inc. Cashflow Statement

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$1.30 +$0.03 (2.36%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$35.04M -6.09% YoY	-$37.31M -27.33% YoY	-$51.34M 55.83% YoY	-$32.94M -17.46% YoY	-$39.91M 24.68% YoY
Depreciation, Depletion And Amortization	$219.3K -11.27% YoY	$247.1K 19.37% YoY	$207.0K 54.64% YoY	$133.9K 34.45% YoY	$99.57K 10.64% YoY
Cash From Operating Activities	-$23.03M -31.18% YoY	-$33.46M -19.02% YoY	-$41.31M 18.66% YoY	-$34.82M 7.47% YoY	-$32.40M 25.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.1K 223.95% YoY	$47.57K -89.32% YoY	$445.3K 244.16% YoY	$129.4K -54.86% YoY	$286.7K -338.88% 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	-$154.1K 223.95% YoY	-$47.57K -89.32% YoY	-$445.3K 244.16% YoY	-$129.4K -54.86% YoY	-$286.7K 138.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.557M -84.82% YoY	$43.19M 36.23% YoY	$31.71M -32.4% YoY	$46.91M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.014M -85.73% YoY	$42.16M 36.63% YoY	$30.85M -31.81% YoY	$45.25M 51.14% YoY	$29.94M -47.93% YoY
NET CHANGE
Cash From Operating Activities	-$23.03M -31.18% YoY	-$33.46M -19.02% YoY	-$41.31M 18.66% YoY	-$34.82M 7.47% YoY	-$32.40M 25.38% YoY
Cash From Investing Activities	-$154.1K 223.95% YoY	-$47.57K -89.32% YoY	-$445.3K 244.16% YoY	-$129.4K -54.86% YoY	-$286.7K 138.88% YoY
Cash From Financing Activities	$6.014M -85.73% YoY	$42.16M 36.63% YoY	$30.85M -31.81% YoY	$45.25M 51.14% YoY	$29.94M -47.93% YoY
Net Change In Cash	-$17.17M -298.44% YoY	$8.651M -179.32% YoY	-$10.91M -205.89% YoY	$10.30M -475.0% YoY	-$2.747M -108.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.03M -31.18% YoY	-$33.46M -19.02% YoY	-$41.31M 18.66% YoY	-$34.82M 7.47% YoY	-$32.40M 25.38% YoY
Capital Expenditures	$154.1K 223.95% YoY	$47.57K -89.32% YoY	$445.3K 244.16% YoY	$129.4K -54.86% YoY	$286.7K -338.88% YoY
Free Cash Flow	-$23.18M -30.81% YoY	-$33.51M -19.77% YoY	-$41.76M 19.49% YoY	-$34.95M 6.92% YoY	-$32.68M 27.08% YoY

Concept	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	2018 Q4
OPERATING ACTIVITIES
Net Income	-$10.78M 9.37% YoY	-$10.11M 19.12% YoY	-$8.016M -9.06% YoY	-$8.676M -18.01% YoY	-$9.853M -0.98% YoY	-$8.491M 6.64% YoY	-$8.815M -8.37% YoY	-$10.58M 16.95% YoY	-$9.950M -51.06% YoY	-$7.962M -35.47% YoY	-$9.620M -10.18% YoY	-$9.049M 364.89% YoY	-$20.33M 82.6% YoY	-$12.34M 34.88% YoY	-$10.71M 37.48% YoY	-$1.946M -75.08% YoY	-$11.14M -7.28% YoY	-$9.147M -25.69% YoY	-$7.790M -4.06% YoY
Depreciation, Depletion And Amortization	$65.69K 21.58% YoY	$51.64K -14.92% YoY	$53.36K -13.78% YoY	$51.19K -17.3% YoY	$54.03K -14.71% YoY	$60.70K -1.24% YoY	$61.89K 3.15% YoY	$61.90K 7.11% YoY	$63.35K 31.3% YoY	$61.46K 49.1% YoY	$60.00K 100.0% YoY	$57.79K 60.41% YoY	$48.25K 46.54% YoY	$41.22K 37.39% YoY	$30.00K 0.0% YoY	$36.03K 80.14% YoY	$32.92K 64.62% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	-$8.418M 6.77% YoY	-$7.880M -4027.73% YoY	-$5.685M -27.43% YoY	-$9.658M -3.86% YoY	-$7.884M 8.19% YoY	$200.6K -102.42% YoY	-$7.834M 12.24% YoY	-$10.05M -20.71% YoY	-$7.287M -31.64% YoY	-$8.293M -24.6% YoY	-$6.980M -6.56% YoY	-$12.67M 15.39% YoY	-$10.66M 55.62% YoY	-$11.00M 15.53% YoY	-$7.470M 20.29% YoY	-$10.98M 58.9% YoY	-$6.850M -23.21% YoY	-$9.520M -8.11% YoY	-$6.210M -7.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.400K N/A	$89.55K 73.53% YoY	$7.400K N/A	-$95.10K N/A	$0.00 -100.0% YoY	$51.61K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.57K -78.38% YoY	$0.00 -100.0% YoY	-$70.00K 40.0% YoY	-$20.00K -66.67% YoY	-$220.0K N/A	$138.2K -791.05% YoY	-$50.00K -61.54% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$130.0K 333.33% YoY
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	-$8.400K N/A	-$89.55K 73.53% YoY	-$7.400K N/A	-$95.10K N/A	$0.00 -100.0% YoY	-$51.61K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.57K -78.38% YoY	$0.00 -100.0% YoY	-$70.00K 40.0% YoY	-$20.00K -66.67% YoY	-$220.0K N/A	-$138.2K 591.05% YoY	-$50.00K -61.54% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$130.0K 333.33% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.790M -95.86% YoY	N/A N/A	N/A N/A	N/A N/A	$43.19M 2277.89% YoY	N/A N/A	N/A N/A	N/A N/A	$1.816M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.710K -100.99% YoY	$1.729M -0.67% YoY	$399.4K N/A	$3.198M -3575.44% YoY	$675.4K -3154.77% YoY	$1.741M -95.88% YoY	$0.00 -100.0% YoY	-$92.03K N/A	-$22.11K -100.08% YoY	$42.27M 2368.83% YoY	$1.890M 6200.0% YoY	$0.00 -100.0% YoY	$27.25M 0.15% YoY	$1.712M -90.53% YoY	$30.00K -142.86% YoY	-$70.00K -100.23% YoY	$27.21M N/A	$18.08M N/A	-$70.00K -102.34% YoY
NET CHANGE
Cash From Operating Activities	-$8.418M 6.77% YoY	-$7.880M -4027.73% YoY	-$5.685M -27.43% YoY	-$9.658M -3.86% YoY	-$7.884M 8.19% YoY	$200.6K -102.42% YoY	-$7.834M 12.24% YoY	-$10.05M -20.71% YoY	-$7.287M -31.64% YoY	-$8.293M -24.6% YoY	-$6.980M -6.56% YoY	-$12.67M 15.39% YoY	-$10.66M 55.62% YoY	-$11.00M 15.53% YoY	-$7.470M 20.29% YoY	-$10.98M 58.9% YoY	-$6.850M -23.21% YoY	-$9.520M -8.11% YoY	-$6.210M -7.45% YoY
Cash From Investing Activities	-$8.400K N/A	-$89.55K 73.53% YoY	-$7.400K N/A	-$95.10K N/A	$0.00 -100.0% YoY	-$51.61K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.57K -78.38% YoY	$0.00 -100.0% YoY	-$70.00K 40.0% YoY	-$20.00K -66.67% YoY	-$220.0K N/A	-$138.2K 591.05% YoY	-$50.00K -61.54% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$130.0K 333.33% YoY
Cash From Financing Activities	-$6.710K -100.99% YoY	$1.729M -0.67% YoY	$399.4K N/A	$3.198M -3575.44% YoY	$675.4K -3154.77% YoY	$1.741M -95.88% YoY	$0.00 -100.0% YoY	-$92.03K N/A	-$22.11K -100.08% YoY	$42.27M 2368.83% YoY	$1.890M 6200.0% YoY	$0.00 -100.0% YoY	$27.25M 0.15% YoY	$1.712M -90.53% YoY	$30.00K -142.86% YoY	-$70.00K -100.23% YoY	$27.21M N/A	$18.08M N/A	-$70.00K -102.34% YoY
Net Change In Cash	-$8.433M 16.99% YoY	-$6.241M -430.22% YoY	-$5.293M -32.43% YoY	-$6.555M -35.34% YoY	-$7.208M -2.02% YoY	$1.890M -94.44% YoY	-$7.834M 51.83% YoY	-$10.14M -20.11% YoY	-$7.356M -144.94% YoY	$33.97M -460.48% YoY	-$5.160M -31.11% YoY	-$12.69M 14.22% YoY	$16.37M -19.6% YoY	-$9.424M -210.36% YoY	-$7.490M 16.85% YoY	-$11.11M -148.18% YoY	$20.36M -325.72% YoY	$8.540M -182.27% YoY	-$6.410M 70.93% 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	-$8.418M 6.77% YoY	-$7.880M -4027.73% YoY	-$5.685M -27.43% YoY	-$9.658M -3.86% YoY	-$7.884M 8.19% YoY	$200.6K -102.42% YoY	-$7.834M 12.24% YoY	-$10.05M -20.71% YoY	-$7.287M -31.64% YoY	-$8.293M -24.6% YoY	-$6.980M -6.56% YoY	-$12.67M 15.39% YoY	-$10.66M 55.62% YoY	-$11.00M 15.53% YoY	-$7.470M 20.29% YoY	-$10.98M 58.9% YoY	-$6.850M -23.21% YoY	-$9.520M -8.11% YoY	-$6.210M -7.45% YoY
Capital Expenditures	$8.400K N/A	$89.55K 73.53% YoY	$7.400K N/A	-$95.10K N/A	$0.00 -100.0% YoY	$51.61K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.57K -78.38% YoY	$0.00 -100.0% YoY	-$70.00K 40.0% YoY	-$20.00K -66.67% YoY	-$220.0K N/A	$138.2K -791.05% YoY	-$50.00K -61.54% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$130.0K 333.33% YoY
Free Cash Flow	-$8.426M 6.88% YoY	-$7.970M -5447.99% YoY	-$5.693M -27.34% YoY	-$9.563M -4.81% YoY	-$7.884M 8.9% YoY	$149.0K -101.8% YoY	-$7.834M 13.38% YoY	-$10.05M -20.58% YoY	-$7.239M -30.66% YoY	-$8.293M -25.53% YoY	-$6.910M -6.87% YoY	-$12.65M 15.84% YoY	-$10.44M 52.41% YoY	-$11.14M 17.22% YoY	-$7.420M 22.04% YoY	-$10.92M 58.95% YoY	-$6.850M -22.34% YoY	-$9.500M -8.12% YoY	-$6.080M -8.98% YoY