ASLAN Pharmaceuticals Ltd Cashflow Statement

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$0.60 -$0.10 (14.27%)

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$51.38M 64.05% YoY	-$31.32M 93.37% YoY	-$16.20M -98.88% YoY	-$1.451B 14.12% YoY
Depreciation, Depletion And Amortization	$331.8K 17.55% YoY	$282.2K -5.22% YoY	$297.8K -97.83% YoY	$13.70M 87.67% YoY
Cash From Operating Activities	-$38.41M 12.97% YoY	-$34.00M 125.84% YoY	-$15.05M -98.11% YoY	-$796.1M -33.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.11K -174.38% YoY	-$36.45K 620.36% YoY	-$5.060K -94.94% YoY	-$100.0K -95.83% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$441.8K 5229.43% YoY	$8.290K 38.63% YoY	$5.980K -98.01% YoY	$300.0K -100.04% YoY
Cash From Investing Activities	$414.7K -1572.66% YoY	-$28.16K -3127.96% YoY	$930.00 -99.54% YoY	$200.0K -100.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$102.6M 1242.4% YoY	$7.643M -98.3% YoY	$450.1M -64.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.725M -95.7% YoY	$109.9M 1431.59% YoY	$7.173M -98.77% YoY	$583.7M -52.13% YoY
NET CHANGE
Cash From Operating Activities	-$38.41M 12.97% YoY	-$34.00M 125.84% YoY	-$15.05M -98.11% YoY	-$796.1M -33.05% YoY
Cash From Investing Activities	$414.7K -1572.66% YoY	-$28.16K -3127.96% YoY	$930.00 -99.54% YoY	$200.0K -100.03% YoY
Cash From Financing Activities	$4.725M -95.7% YoY	$109.9M 1431.59% YoY	$7.173M -98.77% YoY	$583.7M -52.13% YoY
Net Change In Cash	-$33.27M -143.86% YoY	$75.84M -1062.65% YoY	-$7.879M -96.29% YoY	-$212.2M -68.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.41M 12.97% YoY	-$34.00M 125.84% YoY	-$15.05M -98.11% YoY	-$796.1M -33.05% YoY
Capital Expenditures	$27.11K -174.38% YoY	-$36.45K 620.36% YoY	-$5.060K -94.94% YoY	-$100.0K -95.83% YoY
Free Cash Flow	-$38.43M 13.17% YoY	-$33.96M 125.67% YoY	-$15.05M -98.11% YoY	-$796.0M -32.92% YoY

Concept	2023 Q2	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	-$1.886M -85.53% YoY	-$13.03M -6.24% YoY	-$12.94M 92.5% YoY	-$8.869M 55.06% YoY	-$8.554M 145.82% YoY	-$13.90M -88.2% YoY	-$6.721M -92.7% YoY	-$5.720M -99.37% YoY	-$3.480M -97.85% YoY	-$117.8M -52.29% YoY	-$92.10M -31.11% YoY	-$908.1M 164.14% YoY	-$161.8M -52.66% YoY	-$246.9M -25.27% YoY	-$133.7M -47.55% YoY	-$343.8M -21.35% YoY
Depreciation, Depletion And Amortization	$40.85K -70.82% YoY	$140.0K -1.28% YoY	N/A	$140.4K -103.34% YoY	N/A	$141.8K -93.83% YoY	N/A	-$4.200M -268.0% YoY	N/A	$2.300M -47.73% YoY	$2.300M -36.11% YoY	$2.500M 25.0% YoY	$3.200M 77.78% YoY	$4.400M 144.44% YoY	$3.600M 111.76% YoY	$2.000M 11.11% YoY
Cash From Operating Activities	-$20.42M 20.75% YoY	-$16.91M 16.77% YoY	N/A	-$19.51M -108.41% YoY	N/A	-$14.48M -83.65% YoY	N/A	$232.0M -252.76% YoY	N/A	-$88.60M -56.14% YoY	-$158.5M -28.76% YoY	-$151.9M -48.89% YoY	-$219.7M -28.06% YoY	-$202.0M -31.46% YoY	-$222.5M -23.75% YoY	-$297.2M -5.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$10.89K -154.45% YoY	$20.00K -575.06% YoY	N/A	-$32.24K 222.4% YoY	N/A	-$4.210K N/A	N/A	-$10.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -87.5% YoY	-$400.0K 100.0% 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
Other Investing Activities	$16.79M -201.69% YoY	-$16.51M 56635.4% YoY	N/A	$37.39K 273.9% YoY	N/A	-$29.10K N/A	N/A	$10.00K -90.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -102.08% YoY	$1.100M -115.28% YoY	-$900.0K -99.73% YoY	$0.00 -100.0% YoY	-$4.800M -2500.0% YoY
Cash From Investing Activities	$16.80M -201.63% YoY	-$16.53M 49524.74% YoY	N/A	$5.150K N/A	N/A	-$33.31K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -101.92% YoY	$1.100M -113.75% YoY	-$900.0K -99.73% YoY	-$100.0K -99.97% YoY	-$5.200M 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
Common Stock Issuance & Retirement, Net	$21.29M N/A	N/A N/A	N/A N/A	$833.0K -89.1% YoY	N/A N/A	$101.8M N/A	N/A N/A	$7.640M -98.3% YoY	N/A N/A	N/A N/A	N/A N/A	$450.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 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
Cash From Financing Activities	$16.25M 235.08% YoY	$4.850M -94.86% YoY	N/A	$15.56M 40.53% YoY	N/A	$94.31M -5063.73% YoY	N/A	$11.07M -98.12% YoY	N/A	-$1.900M -20.83% YoY	-$2.000M 11.11% YoY	$589.3M 418.29% YoY	-$1.400M -68.89% YoY	-$2.400M -100.22% YoY	-$1.800M N/A	$113.7M 1547.83% YoY
NET CHANGE
Cash From Operating Activities	-$20.42M 20.75% YoY	-$16.91M 16.77% YoY	N/A	-$19.51M -108.41% YoY	N/A	-$14.48M -83.65% YoY	N/A	$232.0M -252.76% YoY	N/A	-$88.60M -56.14% YoY	-$158.5M -28.76% YoY	-$151.9M -48.89% YoY	-$219.7M -28.06% YoY	-$202.0M -31.46% YoY	-$222.5M -23.75% YoY	-$297.2M -5.98% YoY
Cash From Investing Activities	$16.80M -201.63% YoY	-$16.53M 49524.74% YoY	N/A	$5.150K N/A	N/A	-$33.31K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -101.92% YoY	$1.100M -113.75% YoY	-$900.0K -99.73% YoY	-$100.0K -99.97% YoY	-$5.200M N/A
Cash From Financing Activities	$16.25M 235.08% YoY	$4.850M -94.86% YoY	N/A	$15.56M 40.53% YoY	N/A	$94.31M -5063.73% YoY	N/A	$11.07M -98.12% YoY	N/A	-$1.900M -20.83% YoY	-$2.000M 11.11% YoY	$589.3M 418.29% YoY	-$1.400M -68.89% YoY	-$2.400M -100.22% YoY	-$1.800M N/A	$113.7M 1547.83% YoY
Net Change In Cash	$12.63M -144.18% YoY	-$28.59M -135.83% YoY	N/A	-$3.952M -101.63% YoY	N/A	$79.80M -188.17% YoY	N/A	$243.1M -44.43% YoY	N/A	-$90.50M -55.92% YoY	-$160.5M -28.48% YoY	$437.5M -331.85% YoY	-$220.0M -30.8% YoY	-$205.3M -142.44% YoY	-$224.4M -65.08% YoY	-$188.7M -38.97% 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
Cash From Operating Activities	-$20.42M 20.75% YoY	-$16.91M 16.77% YoY	N/A	-$19.51M -108.41% YoY	N/A	-$14.48M -83.65% YoY	N/A	$232.0M -252.76% YoY	N/A	-$88.60M -56.14% YoY	-$158.5M -28.76% YoY	-$151.9M -48.89% YoY	-$219.7M -28.06% YoY	-$202.0M -31.46% YoY	-$222.5M -23.75% YoY	-$297.2M -5.98% YoY
Capital Expenditures	-$10.89K -154.45% YoY	$20.00K -575.06% YoY	N/A	-$32.24K 222.4% YoY	N/A	-$4.210K N/A	N/A	-$10.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -87.5% YoY	-$400.0K 100.0% YoY
Free Cash Flow	-$20.41M 20.55% YoY	-$16.93M 16.94% YoY	N/A	-$19.48M -108.4% YoY	N/A	-$14.48M -83.66% YoY	N/A	$232.1M -252.77% YoY	N/A	-$88.60M -56.14% YoY	-$158.5M -28.73% YoY	-$151.9M -48.82% YoY	-$219.7M -27.87% YoY	-$202.0M -31.36% YoY	-$222.4M -23.57% YoY	-$296.8M -6.05% YoY