Baudax Bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$58.80M 197.41% YoY	-$19.77M -74.02% YoY	-$76.10M 133.74% YoY	-$32.56M -55.81% YoY	-$73.67M 20.61% YoY
Depreciation, Depletion And Amortization	$165.0K -31.25% YoY	$240.0K -41.18% YoY	$408.0K -15.0% YoY	$480.0K 21.21% YoY	$396.0K 465.71% YoY
Cash From Operating Activities	-$27.79M -43.59% YoY	-$49.27M 11.83% YoY	-$44.06M -11.96% YoY	-$50.04M -16.25% YoY	-$59.75M 38.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -90.15% YoY	$203.0K -68.23% YoY	$639.0K -51.55% YoY	$1.319M -60.86% YoY	$3.370M -361.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.000K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$20.00K -89.69% YoY	-$194.0K -69.64% YoY	-$639.0K -56.94% YoY	-$1.484M -57.01% YoY	-$3.452M 167.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.64M N/A	N/A N/A	$23.09M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.244M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.18M -50.93% YoY	$35.01M -38.89% YoY	$57.30M -17.28% YoY	$69.27M 9.6% YoY	$63.20M 41.84% YoY
NET CHANGE
Cash From Operating Activities	-$27.79M -43.59% YoY	-$49.27M 11.83% YoY	-$44.06M -11.96% YoY	-$50.04M -16.25% YoY	-$59.75M 38.09% YoY
Cash From Investing Activities	-$20.00K -89.69% YoY	-$194.0K -69.64% YoY	-$639.0K -56.94% YoY	-$1.484M -57.01% YoY	-$3.452M 167.6% YoY
Cash From Financing Activities	$17.18M -50.93% YoY	$35.01M -38.89% YoY	$57.30M -17.28% YoY	$69.27M 9.6% YoY	$63.20M 41.84% YoY
Net Change In Cash	-$10.63M -26.43% YoY	-$14.45M -214.67% YoY	$12.60M -28.96% YoY	$17.74M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.79M -43.59% YoY	-$49.27M 11.83% YoY	-$44.06M -11.96% YoY	-$50.04M -16.25% YoY	-$59.75M 38.09% YoY
Capital Expenditures	$20.00K -90.15% YoY	$203.0K -68.23% YoY	$639.0K -51.55% YoY	$1.319M -60.86% YoY	$3.370M -361.24% YoY
Free Cash Flow	-$27.81M -43.78% YoY	-$49.47M 10.69% YoY	-$44.70M -12.98% YoY	-$51.36M -18.63% YoY	-$63.12M 50.36% YoY

Concept	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$1.934M -93.38% YoY	-$7.375M -2.07% YoY	$11.40M -189.03% YoY	-$9.250M -131.43% YoY	-$29.21M 72.18% YoY	-$7.531M -50.87% YoY	-$12.81M -24.26% YoY	$29.43M -272.73% YoY	-$16.96M -245.16% YoY	-$15.33M -49.65% YoY	-$16.91M -58.03% YoY	-$17.04M 132.47% YoY	$11.69M -213.28% YoY	-$30.45M 187.71% YoY	-$40.30M 829.6% YoY	-$7.330M -56.06% YoY	-$10.32M -45.97% YoY
Depreciation, Depletion And Amortization	$131.0K 235.9% YoY	$1.000K -97.67% YoY	$3.000K -93.02% YoY	$105.0K -84.76% YoY	$39.00K -15.22% YoY	$43.00K -31.75% YoY	$43.00K -50.0% YoY	$689.0K -6.89% YoY	$46.00K -55.77% YoY	$63.00K -40.57% YoY	$86.00K -18.1% YoY	$740.0K 572.73% YoY	$104.0K -15.45% YoY	$106.0K -13.82% YoY	$105.0K -14.63% YoY	$110.0K -15.38% YoY	$123.0K -23.6% YoY
Cash From Operating Activities	-$2.413M -37.94% YoY	-$3.446M -52.26% YoY	-$3.938M -69.48% YoY	-$3.783M -70.09% YoY	-$3.888M -69.06% YoY	-$7.219M -28.14% YoY	-$12.90M -7.87% YoY	-$12.65M -13.56% YoY	-$12.57M 6.42% YoY	-$10.05M -11.18% YoY	-$14.01M 121.81% YoY	-$14.63M 84.26% YoY	-$11.81M 301.7% YoY	-$11.31M -54.21% YoY	-$6.314M -56.34% YoY	-$7.940M -38.45% YoY	-$2.940M -81.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -72.6% YoY	-$127.0K -61.52% YoY	$0.00 -100.0% YoY	-$6.000K N/A	$73.00K N/A	-$330.0K -203.13% YoY	-$310.0K 287.5% YoY	N/A	$0.00 -100.0% YoY	$320.0K -125.6% YoY	-$80.00K -76.47% 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
Other Investing Activities	$2.000K N/A	$142.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.15M N/A	$2.006M N/A	-$4.647M N/A	-$7.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.00K N/A	$142.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -99.74% YoY	$10.02M -3137.27% YoY	$2.006M -747.1% YoY	-$4.653M N/A	-$7.568M N/A	-$330.0K -203.13% YoY	-$310.0K 287.5% YoY	N/A	$0.00 -100.0% YoY	$320.0K -125.6% YoY	-$80.00K -76.47% 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
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	$9.074M N/A	$3.658M -66.54% YoY	N/A N/A	$10.86M N/A	$0.00 -100.0% YoY	$10.93M N/A	N/A N/A	N/A N/A	$23.34M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.100M N/A	N/A	N/A	N/A	$0.00 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	$1.376M -68.18% YoY	$917.0K 1.66% YoY	$3.208M -62.52% YoY	$3.395M -9.27% YoY	$4.325M -5644.87% YoY	$902.0K -90.43% YoY	$8.559M -60.96% YoY	$3.742M -81.92% YoY	-$78.00K -97.1% YoY	$9.429M -24.14% YoY	$21.92M -18.38% YoY	$20.70M -18.41% YoY	-$2.690M -189.07% YoY	$12.43M -52.3% YoY	$26.86M 81.19% YoY	$25.37M 79.29% YoY	$3.020M -81.04% YoY
NET CHANGE
Cash From Operating Activities	-$2.413M -37.94% YoY	-$3.446M -52.26% YoY	-$3.938M -69.48% YoY	-$3.783M -70.09% YoY	-$3.888M -69.06% YoY	-$7.219M -28.14% YoY	-$12.90M -7.87% YoY	-$12.65M -13.56% YoY	-$12.57M 6.42% YoY	-$10.05M -11.18% YoY	-$14.01M 121.81% YoY	-$14.63M 84.26% YoY	-$11.81M 301.7% YoY	-$11.31M -54.21% YoY	-$6.314M -56.34% YoY	-$7.940M -38.45% YoY	-$2.940M -81.14% YoY
Cash From Investing Activities	-$19.00K N/A	$142.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -99.74% YoY	$10.02M -3137.27% YoY	$2.006M -747.1% YoY	-$4.653M N/A	-$7.568M N/A	-$330.0K -203.13% YoY	-$310.0K 287.5% YoY	N/A	$0.00 -100.0% YoY	$320.0K -125.6% YoY	-$80.00K -76.47% YoY
Cash From Financing Activities	$1.376M -68.18% YoY	$917.0K 1.66% YoY	$3.208M -62.52% YoY	$3.395M -9.27% YoY	$4.325M -5644.87% YoY	$902.0K -90.43% YoY	$8.559M -60.96% YoY	$3.742M -81.92% YoY	-$78.00K -97.1% YoY	$9.429M -24.14% YoY	$21.92M -18.38% YoY	$20.70M -18.41% YoY	-$2.690M -189.07% YoY	$12.43M -52.3% YoY	$26.86M 81.19% YoY	$25.37M 79.29% YoY	$3.020M -81.04% YoY
Net Change In Cash	-$1.056M -341.65% YoY	-$2.387M -62.21% YoY	-$730.0K -83.27% YoY	-$388.0K -134.67% YoY	$437.0K -104.11% YoY	-$6.317M 19.87% YoY	-$4.364M -1354.02% YoY	$1.119M -80.51% YoY	-$10.64M -28.16% YoY	-$5.270M -570.54% YoY	$348.0K -98.31% YoY	$5.740M -67.66% YoY	-$14.81M 1.751696128158619e+17% YoY	$1.120M 9.250698791384516e+15% YoY	$20.54M N/A	$17.75M 1.905891737599998e+17% YoY	$0.00 N/A
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
Cash From Operating Activities	-$2.413M -37.94% YoY	-$3.446M -52.26% YoY	-$3.938M -69.48% YoY	-$3.783M -70.09% YoY	-$3.888M -69.06% YoY	-$7.219M -28.14% YoY	-$12.90M -7.87% YoY	-$12.65M -13.56% YoY	-$12.57M 6.42% YoY	-$10.05M -11.18% YoY	-$14.01M 121.81% YoY	-$14.63M 84.26% YoY	-$11.81M 301.7% YoY	-$11.31M -54.21% YoY	-$6.314M -56.34% YoY	-$7.940M -38.45% YoY	-$2.940M -81.14% YoY
Capital Expenditures	$21.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -72.6% YoY	-$127.0K -61.52% YoY	$0.00 -100.0% YoY	-$6.000K N/A	$73.00K N/A	-$330.0K -203.13% YoY	-$310.0K 287.5% YoY	N/A	$0.00 -100.0% YoY	$320.0K -125.6% YoY	-$80.00K -76.47% YoY
Free Cash Flow	-$2.434M -37.4% YoY	N/A	N/A	-$3.783M -69.78% YoY	-$3.888M -69.06% YoY	-$7.219M -28.1% YoY	-$12.92M -8.2% YoY	-$12.52M -12.45% YoY	-$12.57M 9.29% YoY	-$10.04M N/A	-$14.08M 122.96% YoY	-$14.30M 73.12% YoY	-$11.50M 302.1% YoY	N/A	-$6.314M -57.17% YoY	-$8.260M -29.1% YoY	-$2.860M -81.25% YoY