Old Ayala, Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$38.01M -5.57% YoY	-$40.25M 33.53% YoY	-$30.15M 69.44% YoY	-$17.79M 100.59% YoY	-$8.870M N/A
Depreciation, Depletion And Amortization	$162.0K -3.57% YoY	$168.0K -7.69% YoY	$182.0K 21.33% YoY	$150.0K 200.0% YoY	$50.00K N/A
Cash From Operating Activities	-$34.51M -10.03% YoY	-$38.36M 39.27% YoY	-$27.54M 84.22% YoY	-$14.95M 134.69% YoY	-$6.370M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -140.0% YoY	-$5.000K -111.11% YoY	$45.00K -96.62% YoY	$1.330M -704.55% YoY	-$220.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$230.0K -192.0% YoY	-$250.0K 733.33% YoY	-$30.00K N/A
Cash From Investing Activities	-$2.000K -60.0% YoY	-$5.000K -102.76% YoY	$181.0K -111.45% YoY	-$1.581M 532.4% YoY	-$250.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$512.0K N/A	N/A N/A	$52.64M N/A	$0.00 -100.0% YoY	$25.42M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$103.0K -100.31% YoY	$33.33M -37.02% YoY	$52.92M 648.01% YoY	$7.075M -72.17% YoY	$25.42M N/A
NET CHANGE
Cash From Operating Activities	-$34.51M -10.03% YoY	-$38.36M 39.27% YoY	-$27.54M 84.22% YoY	-$14.95M 134.69% YoY	-$6.370M N/A
Cash From Investing Activities	-$2.000K -60.0% YoY	-$5.000K -102.76% YoY	$181.0K -111.45% YoY	-$1.581M 532.4% YoY	-$250.0K N/A
Cash From Financing Activities	-$103.0K -100.31% YoY	$33.33M -37.02% YoY	$52.92M 648.01% YoY	$7.075M -72.17% YoY	$25.42M N/A
Net Change In Cash	-$34.62M 588.03% YoY	-$5.031M -119.68% YoY	$25.56M -370.33% YoY	-$9.456M -150.3% YoY	$18.80M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.51M -10.03% YoY	-$38.36M 39.27% YoY	-$27.54M 84.22% YoY	-$14.95M 134.69% YoY	-$6.370M N/A
Capital Expenditures	$2.000K -140.0% YoY	-$5.000K -111.11% YoY	$45.00K -96.62% YoY	$1.330M -704.55% YoY	-$220.0K N/A
Free Cash Flow	-$34.51M -10.01% YoY	-$38.35M 39.02% YoY	-$27.59M 69.45% YoY	-$16.28M 164.72% YoY	-$6.150M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$10.19M 4.0% YoY	-$8.210M -24.27% YoY	-$10.03M 4.8% YoY	-$10.05M 6.9% YoY	-$9.796M 31.7% YoY	-$10.84M 61.52% YoY	-$9.568M 45.01% YoY	-$9.400M N/A	-$7.438M 47.37% YoY	-$6.712M 77.43% YoY	-$6.598M 86.44% YoY
Depreciation, Depletion And Amortization	$40.00K -13.04% YoY	$51.00K -177.27% YoY	$30.00K -81.71% YoY	$28.00K -30.0% YoY	$46.00K -8.0% YoY	-$66.00K -265.0% YoY	$164.0K 209.43% YoY	$40.00K N/A	$50.00K N/A	$40.00K N/A	$53.00K 165.0% YoY
Cash From Operating Activities	-$9.335M -0.34% YoY	-$7.023M -39.18% YoY	-$9.984M 3.47% YoY	-$7.792M 11.79% YoY	-$9.367M 5.72% YoY	-$11.55M 117.05% YoY	-$9.649M 50.98% YoY	-$6.970M N/A	-$8.860M N/A	-$5.320M N/A	-$6.391M 79.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.000K -95.0% YoY	-$3.000K -70.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	-$40.00K N/A	-$10.00K N/A	$20.00K -90.29% YoY
Acquisitions	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$40.00K N/A	$310.0K -381.82% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$2.000K -95.0% YoY	-$3.000K -115.0% YoY	N/A N/A	$20.00K N/A	-$40.00K N/A	$20.00K N/A	$182.0K -157.23% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.800M 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
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
Cash From Financing Activities	$468.0K -91.93% YoY	$0.00 -100.0% YoY	$44.00K -99.81% YoY	$3.947M 1478.8% YoY	$5.800M 1833.33% YoY	-$57.00K -100.11% YoY	$23.64M -9158.24% YoY	$250.0K N/A	$300.0K N/A	$52.63M N/A	-$261.0K -108.17% YoY
NET CHANGE
Cash From Operating Activities	-$9.335M -0.34% YoY	-$7.023M -39.18% YoY	-$9.984M 3.47% YoY	-$7.792M 11.79% YoY	-$9.367M 5.72% YoY	-$11.55M 117.05% YoY	-$9.649M 50.98% YoY	-$6.970M N/A	-$8.860M N/A	-$5.320M N/A	-$6.391M 79.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$2.000K -95.0% YoY	-$3.000K -115.0% YoY	N/A N/A	$20.00K N/A	-$40.00K N/A	$20.00K N/A	$182.0K -157.23% YoY
Cash From Financing Activities	$468.0K -91.93% YoY	$0.00 -100.0% YoY	$44.00K -99.81% YoY	$3.947M 1478.8% YoY	$5.800M 1833.33% YoY	-$57.00K -100.11% YoY	$23.64M -9158.24% YoY	$250.0K N/A	$300.0K N/A	$52.63M N/A	-$261.0K -108.17% YoY
Net Change In Cash	-$8.867M 148.44% YoY	-$7.023M -39.49% YoY	$0.00 -100.0% YoY	-$3.845M -42.61% YoY	-$3.569M -58.5% YoY	-$11.61M -124.52% YoY	$13.99M -316.28% YoY	-$6.700M N/A	-$8.600M N/A	$47.33M N/A	-$6.470M 844.53% 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
Cash From Operating Activities	-$9.335M -0.34% YoY	-$7.023M -39.18% YoY	-$9.984M 3.47% YoY	-$7.792M 11.79% YoY	-$9.367M 5.72% YoY	-$11.55M 117.05% YoY	-$9.649M 50.98% YoY	-$6.970M N/A	-$8.860M N/A	-$5.320M N/A	-$6.391M 79.42% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.000K -95.0% YoY	-$3.000K -70.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	-$40.00K N/A	-$10.00K N/A	$20.00K -90.29% YoY
Free Cash Flow	-$9.335M -0.32% YoY	-$7.023M -39.16% YoY	N/A	-$7.792M 11.47% YoY	-$9.365M 6.18% YoY	-$11.54M 117.4% YoY	-$9.649M 50.51% YoY	-$6.990M N/A	-$8.820M N/A	-$5.310M N/A	-$6.411M 70.14% YoY