Clarus Therapeutics Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$40.62M -1034.8% YoY	$4.345M -110.43% YoY	-$41.65M N/A
Depreciation, Depletion And Amortization	$25.00K 38.89% YoY	$18.00K 350.0% YoY	$4.000K N/A
Cash From Operating Activities	-$43.79M 5.31% YoY	-$41.58M 110.91% YoY	-$19.72M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$25.00K -60.32% YoY	-$63.00K 200.0% YoY	-$21.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$25.00K -60.32% YoY	-$63.00K 200.0% YoY	-$21.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.80M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$62.99M 33.4% YoY	$47.22M 157.19% YoY	$18.36M N/A
NET CHANGE
Cash From Operating Activities	-$43.79M 5.31% YoY	-$41.58M 110.91% YoY	-$19.72M N/A
Cash From Investing Activities	-$25.00K -60.32% YoY	-$63.00K 200.0% YoY	-$21.00K N/A
Cash From Financing Activities	$62.99M 33.4% YoY	$47.22M 157.19% YoY	$18.36M N/A
Net Change In Cash	$19.18M 243.95% YoY	$5.577M -505.31% YoY	-$1.376M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$43.79M 5.31% YoY	-$41.58M 110.91% YoY	-$19.72M N/A
Capital Expenditures	-$25.00K -60.32% YoY	-$63.00K 200.0% YoY	-$21.00K N/A
Free Cash Flow	-$43.76M 5.41% YoY	-$41.52M 110.81% YoY	-$19.69M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$10.69M -40.97% YoY	-$14.87M -3.62% YoY	-$4.302M -1647.48% YoY	-$2.769M -151.22% YoY	-$18.12M 2383452.63% YoY	$278.0K N/A
Depreciation, Depletion And Amortization	N/A	$7.000K N/A	$7.000K 75.0% YoY	$6.000K -57.14% YoY	$12.00K N/A	$4.000K N/A
Cash From Operating Activities	N/A	-$17.27M 7407.83% YoY	-$9.334M 57.7% YoY	-$12.52M -64.9% YoY	-$21.71M N/A	-$5.919M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$10.00K N/A	-$5.000K 400.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$1.000K N/A
Acquisitions	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
Cash From Investing Activities	N/A	-$10.00K N/A	-$5.000K 400.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$1.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$13.80M N/A	$24.19M -48.77% YoY	$25.02M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$17.27M 7407.83% YoY	-$9.334M 57.7% YoY	-$12.52M -64.9% YoY	-$21.71M N/A	-$5.919M N/A
Cash From Investing Activities	N/A	-$10.00K N/A	-$5.000K 400.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$1.000K N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$13.80M N/A	$24.19M -48.77% YoY	$25.02M N/A	$0.00 N/A
Net Change In Cash	N/A	-$17.28M 6811.2% YoY	$4.462M -175.37% YoY	$11.68M 1.55% YoY	$3.295M N/A	-$5.920M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$17.27M 7407.83% YoY	-$9.334M 57.7% YoY	-$12.52M -64.9% YoY	-$21.71M N/A	-$5.919M N/A
Capital Expenditures	N/A	-$10.00K N/A	-$5.000K 400.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$1.000K N/A
Free Cash Flow	N/A	-$17.26M N/A	-$9.329M 57.64% YoY	-$12.52M -64.84% YoY	-$21.69M N/A	-$5.918M N/A