Provention Bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$113.6M -0.76% YoY	-$114.4M 16.08% YoY	-$98.58M 127.72% YoY	-$43.29M 63.48% YoY	-$26.48M 190.03% YoY
Depreciation, Depletion And Amortization	$600.0K 55.04% YoY	$387.0K 1190.0% YoY	$30.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$75.41M -20.94% YoY	-$95.39M 24.95% YoY	-$76.34M 111.64% YoY	-$36.07M 59.32% YoY	-$22.64M 363.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$795.0K -182.73% YoY	-$961.0K -13.42% YoY	-$1.110M N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$87.33M 189.8% YoY	-$30.14M -214.63% YoY	$26.29M -156.84% YoY	-$46.25M N/A	N/A
Cash From Investing Activities	-$88.13M 183.4% YoY	-$31.10M -223.54% YoY	$25.17M -154.42% YoY	-$46.25M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$102.4M 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
Cash From Financing Activities	$129.4M 26.38% YoY	$102.4M -10.42% YoY	$114.3M 81.59% YoY	$62.94M 6.05% YoY	$59.35M 122.12% YoY
NET CHANGE
Cash From Operating Activities	-$75.41M -20.94% YoY	-$95.39M 24.95% YoY	-$76.34M 111.64% YoY	-$36.07M 59.32% YoY	-$22.64M 363.93% YoY
Cash From Investing Activities	-$88.13M 183.4% YoY	-$31.10M -223.54% YoY	$25.17M -154.42% YoY	-$46.25M N/A	N/A N/A
Cash From Financing Activities	$129.4M 26.38% YoY	$102.4M -10.42% YoY	$114.3M 81.59% YoY	$62.94M 6.05% YoY	$59.35M 122.12% YoY
Net Change In Cash	-$34.15M 41.68% YoY	-$24.10M -138.19% YoY	$63.12M -425.7% YoY	-$19.38M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.41M -20.94% YoY	-$95.39M 24.95% YoY	-$76.34M 111.64% YoY	-$36.07M 59.32% YoY	-$22.64M 363.93% YoY
Capital Expenditures	$795.0K -182.73% YoY	-$961.0K -13.42% YoY	-$1.110M N/A	N/A N/A	N/A N/A
Free Cash Flow	-$76.20M -19.3% YoY	-$94.42M 25.51% YoY	-$75.23M 108.57% YoY	-$36.07M 59.32% YoY	-$22.64M N/A

Concept	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	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$33.28M 28.84% YoY	-$28.63M 5.96% YoY	-$29.69M 1.87% YoY	-$21.97M -32.28% YoY	-$25.83M -20.72% YoY	-$27.02M -13.67% YoY	-$29.14M 31.75% YoY	-$32.44M 157.87% YoY	-$32.58M 209.11% YoY	-$31.30M 220.37% YoY	-$22.12M 84.33% YoY	-$12.58M 14.68% YoY	-$10.54M 85.56% YoY	-$9.770M 81.26% YoY	-$12.00M 16.05% YoY	-$10.97M 116.8% YoY	-$5.680M 54.35% YoY	-$5.390M 296.32% YoY	-$10.34M 155.94% YoY
Depreciation, Depletion And Amortization	$811.0K 491.97% YoY	$100.0K 4.17% YoY	$200.0K 100.0% YoY	$137.0K 95.71% YoY	$137.0K 356.67% YoY	$96.00K N/A	$100.0K N/A	$70.00K N/A	$30.00K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.975M -66.0% YoY	-$23.97M -5.44% YoY	-$28.44M -5.5% YoY	-$15.03M -8.85% YoY	-$23.46M -4.8% YoY	-$25.35M 2.37% YoY	-$30.09M 69.34% YoY	-$16.49M 79.83% YoY	-$24.64M 152.72% YoY	-$24.76M 174.5% YoY	-$17.77M 78.23% YoY	-$9.170M 25.1% YoY	-$9.750M 68.69% YoY	-$9.020M 52.36% YoY	-$9.970M 101.41% YoY	-$7.330M 22.37% YoY	-$5.780M 81.76% YoY	-$5.920M 443.12% YoY	-$4.950M 711.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$373.0K -988.1% YoY	-$196.0K -3366.67% YoY	-$226.0K -66.52% YoY	N/A N/A	-$42.00K -94.47% YoY	$6.000K -101.71% YoY	-$675.0K N/A	-$250.0K N/A	-$760.0K N/A	-$350.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	-$50.90M 35.19% YoY	-$46.03M -456.84% YoY	$0.00 -100.0% YoY	$9.600M -226.65% YoY	-$37.65M -520.21% YoY	$12.90M -592.37% YoY	$2.196M -83.11% YoY	-$7.580M -209.06% YoY	$8.960M -119.37% YoY	-$2.620M N/A	$13.00M N/A	$6.950M N/A	-$46.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$51.27M 36.03% YoY	-$46.23M -458.19% YoY	-$226.0K -114.86% YoY	$9.600M -222.61% YoY	-$37.69M -560.23% YoY	$12.91M -534.55% YoY	$1.521M -88.3% YoY	-$7.830M -212.66% YoY	$8.190M -117.71% YoY	-$2.970M N/A	$13.00M N/A	$6.950M N/A	-$46.25M N/A	N/A	N/A	N/A	N/A	N/A	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	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 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	$59.33M N/A	$0.00 -100.0% 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	$905.0K N/A	$114.7M N/A	$11.64M -387933.33% YoY	$2.150M -97.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -100.0% YoY	$102.4M 53784.21% YoY	$290.0K 314.29% YoY	$290.0K -99.54% YoY	$113.5M 567500.0% YoY	$190.0K N/A	$70.00K 250.0% YoY	$62.85M 4.73% YoY	$20.00K -102.94% YoY	N/A	$20.00K N/A	$60.01M N/A	-$680.0K -102.54% YoY
NET CHANGE
Cash From Operating Activities	-$7.975M -66.0% YoY	-$23.97M -5.44% YoY	-$28.44M -5.5% YoY	-$15.03M -8.85% YoY	-$23.46M -4.8% YoY	-$25.35M 2.37% YoY	-$30.09M 69.34% YoY	-$16.49M 79.83% YoY	-$24.64M 152.72% YoY	-$24.76M 174.5% YoY	-$17.77M 78.23% YoY	-$9.170M 25.1% YoY	-$9.750M 68.69% YoY	-$9.020M 52.36% YoY	-$9.970M 101.41% YoY	-$7.330M 22.37% YoY	-$5.780M 81.76% YoY	-$5.920M 443.12% YoY	-$4.950M 711.48% YoY
Cash From Investing Activities	-$51.27M 36.03% YoY	-$46.23M -458.19% YoY	-$226.0K -114.86% YoY	$9.600M -222.61% YoY	-$37.69M -560.23% YoY	$12.91M -534.55% YoY	$1.521M -88.3% YoY	-$7.830M -212.66% YoY	$8.190M -117.71% YoY	-$2.970M N/A	$13.00M N/A	$6.950M N/A	-$46.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$905.0K N/A	$114.7M N/A	$11.64M -387933.33% YoY	$2.150M -97.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -100.0% YoY	$102.4M 53784.21% YoY	$290.0K 314.29% YoY	$290.0K -99.54% YoY	$113.5M 567500.0% YoY	$190.0K N/A	$70.00K 250.0% YoY	$62.85M 4.73% YoY	$20.00K -102.94% YoY	N/A	$20.00K N/A	$60.01M N/A	-$680.0K -102.54% YoY
Net Change In Cash	-$58.34M -4.59% YoY	$44.50M -457.68% YoY	-$17.03M -40.41% YoY	-$3.280M -104.2% YoY	-$61.15M 278.4% YoY	-$12.44M -54.66% YoY	-$28.57M -126.27% YoY	$78.06M -3945.32% YoY	-$16.16M -71.11% YoY	-$27.44M -150.98% YoY	$108.8M -1192.96% YoY	-$2.030M -72.31% YoY	-$55.93M 871.01% YoY	$53.83M -0.48% YoY	-$9.950M 76.73% YoY	-$7.330M 22.37% YoY	-$5.760M 81.13% YoY	$54.09M -5062.39% YoY	-$5.630M -121.56% 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	-$7.975M -66.0% YoY	-$23.97M -5.44% YoY	-$28.44M -5.5% YoY	-$15.03M -8.85% YoY	-$23.46M -4.8% YoY	-$25.35M 2.37% YoY	-$30.09M 69.34% YoY	-$16.49M 79.83% YoY	-$24.64M 152.72% YoY	-$24.76M 174.5% YoY	-$17.77M 78.23% YoY	-$9.170M 25.1% YoY	-$9.750M 68.69% YoY	-$9.020M 52.36% YoY	-$9.970M 101.41% YoY	-$7.330M 22.37% YoY	-$5.780M 81.76% YoY	-$5.920M 443.12% YoY	-$4.950M 711.48% YoY
Capital Expenditures	$373.0K -988.1% YoY	-$196.0K -3366.67% YoY	-$226.0K -66.52% YoY	N/A N/A	-$42.00K -94.47% YoY	$6.000K -101.71% YoY	-$675.0K N/A	-$250.0K N/A	-$760.0K N/A	-$350.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$8.348M -64.35% YoY	-$23.77M -6.24% YoY	-$28.21M -4.1% YoY	-$15.03M -7.45% YoY	-$23.42M -1.95% YoY	-$25.35M 3.86% YoY	-$29.42M N/A	-$16.24M 77.1% YoY	-$23.88M N/A	-$24.41M N/A	N/A	-$9.170M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A