Scopus BioPharma Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$11.61M -56.93% YoY	-$26.95M 148.14% YoY	-$10.86M 303.8% YoY	-$2.690M 289.86% YoY	-$690.0K 165.38% YoY
Depreciation, Depletion And Amortization	$1.728K 15.2% YoY	$1.500K 4.17% YoY	$1.440K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$8.127M -28.87% YoY	-$11.42M 352.41% YoY	-$2.525M 19.12% YoY	-$2.120M 182.67% YoY	-$750.0K 400.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.552K -22.36% YoY	$1.999K N/A	$0.00 N/A	$0.00 N/A	N/A
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	-$1.550K -22.5% YoY	-$2.000K N/A	$0.00 N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$20.10M 535.57% YoY	$3.163M 19.79% YoY	$2.640M 371.43% YoY	$560.0K 75.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$241.9K -98.62% YoY	$17.56M 303.35% YoY	$4.353M 99.67% YoY	$2.180M 263.33% YoY	$600.0K 93.55% YoY
NET CHANGE
Cash From Operating Activities	-$8.127M -28.87% YoY	-$11.42M 352.41% YoY	-$2.525M 19.12% YoY	-$2.120M 182.67% YoY	-$750.0K 400.0% YoY
Cash From Investing Activities	-$1.550K -22.5% YoY	-$2.000K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$241.9K -98.62% YoY	$17.56M 303.35% YoY	$4.353M 99.67% YoY	$2.180M 263.33% YoY	$600.0K 93.55% YoY
Net Change In Cash	-$7.818M -227.94% YoY	$6.111M 240.37% YoY	$1.795M 2892.26% YoY	$60.00K -140.0% YoY	-$150.0K -193.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.127M -28.87% YoY	-$11.42M 352.41% YoY	-$2.525M 19.12% YoY	-$2.120M 182.67% YoY	-$750.0K 400.0% YoY
Capital Expenditures	$1.552K -22.36% YoY	$1.999K N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	-$8.128M -28.87% YoY	-$11.43M 352.49% YoY	-$2.525M 19.12% YoY	-$2.120M N/A	N/A

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	2019 Q2
OPERATING ACTIVITIES
Net Income	-$2.617M -21.18% YoY	-$2.450M -47.44% YoY	-$1.731M -73.45% YoY	-$1.899M 35.58% YoY	-$3.320M -78.76% YoY	-$4.661M 36.87% YoY	-$6.519M 520.84% YoY	-$1.400M 20.72% YoY	-$15.63M 94.75% YoY	-$3.405M N/A	-$1.050M -60.97% YoY	-$1.160M N/A	-$8.025M 1723.92% YoY	-$440.0K 193.33% YoY
Depreciation, Depletion And Amortization	$334.00 -42.41% YoY	$231.00 -62.07% YoY	$230.00 -34.29% YoY	$310.00 -18.42% YoY	$580.00 -24.68% YoY	$609.00 63.71% YoY	$350.00 N/A	$380.00 N/A	$770.00 N/A	$372.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$1.009M -64.9% YoY	-$759.9K -80.9% YoY	-$421.9K -89.83% YoY	-$851.7K -66.16% YoY	-$2.876M 46.77% YoY	-$3.978M 42.22% YoY	-$4.149M 350.94% YoY	-$2.517M 275.64% YoY	-$1.959M 108.43% YoY	-$2.797M N/A	-$920.0K -23.97% YoY	-$670.0K N/A	-$940.0K 51.61% YoY	-$620.0K 463.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.552K N/A	$0.00 N/A	-$2.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.550K N/A	$0.00 N/A	-$2.000K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.35M N/A	N/A N/A	N/A N/A	N/A N/A	$860.0K 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
Cash From Financing Activities	-$44.69K N/A	$2.019M N/A	$241.9K -97.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.480M 259.33% YoY	-$104.5K -131.67% YoY	-$18.90K -101.14% YoY	$9.200M N/A	$2.360M 505.13% YoY	$330.0K N/A	$1.660M 72.92% YoY	$960.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.009M -64.9% YoY	-$759.9K -80.9% YoY	-$421.9K -89.83% YoY	-$851.7K -66.16% YoY	-$2.876M 46.77% YoY	-$3.978M 42.22% YoY	-$4.149M 350.94% YoY	-$2.517M 275.64% YoY	-$1.959M 108.43% YoY	-$2.797M N/A	-$920.0K -23.97% YoY	-$670.0K N/A	-$940.0K 51.61% YoY	-$620.0K 463.64% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.550K N/A	$0.00 N/A	-$2.000K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$44.69K N/A	$2.019M N/A	$241.9K -97.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.480M 259.33% YoY	-$104.5K -131.67% YoY	-$18.90K -101.14% YoY	$9.200M N/A	$2.360M 505.13% YoY	$330.0K N/A	$1.660M 72.92% YoY	$960.0K N/A
Net Change In Cash	-$1.054M -63.35% YoY	$1.277M -132.18% YoY	-$180.0K -104.15% YoY	-$851.7K -67.53% YoY	-$2.876M 45.37% YoY	-$3.968M -161.77% YoY	$4.332M 200.8% YoY	-$2.623M 671.55% YoY	-$1.978M -374.74% YoY	$6.424M N/A	$1.440M -275.61% YoY	-$340.0K N/A	$720.0K 111.76% YoY	$340.0K -409.09% 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
Cash From Operating Activities	-$1.009M -64.9% YoY	-$759.9K -80.9% YoY	-$421.9K -89.83% YoY	-$851.7K -66.16% YoY	-$2.876M 46.77% YoY	-$3.978M 42.22% YoY	-$4.149M 350.94% YoY	-$2.517M 275.64% YoY	-$1.959M 108.43% YoY	-$2.797M N/A	-$920.0K -23.97% YoY	-$670.0K N/A	-$940.0K 51.61% YoY	-$620.0K 463.64% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.552K N/A	$0.00 N/A	-$2.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$1.009M -64.9% YoY	-$759.9K -80.9% YoY	-$421.9K -89.83% YoY	-$851.7K -66.13% YoY	-$2.876M 46.77% YoY	-$3.979M 42.27% YoY	-$4.149M 350.94% YoY	-$2.515M 275.34% YoY	-$1.959M 108.43% YoY	-$2.797M N/A	-$920.0K -23.97% YoY	-$670.0K N/A	-$940.0K 51.61% YoY	-$620.0K 463.64% YoY