EOM Pharmaceutical Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$5.149M 254.37% YoY	-$14.31M -35.2% YoY	-$22.09M 72.67% YoY	-$12.79M 36.4% YoY
Depreciation, Depletion And Amortization	N/A	$47.77K -36.41% YoY	$75.11K 107.54% YoY	$36.19K -24.05% YoY
Cash From Operating Activities	-$2.306M 86.45% YoY	-$16.67M -16.07% YoY	-$19.86M 4.33% YoY	-$19.04M 91.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.015K -97.63% YoY	$169.8K 485.85% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.330K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$1.326K -133.03% YoY	-$4.015K -97.63% YoY	-$169.8K 493.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$691.2K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.530M 135.33% YoY	$11.86M 36.34% YoY	$8.701M -53.2% YoY	$18.59M 235.5% YoY
NET CHANGE
Cash From Operating Activities	-$2.306M 86.45% YoY	-$16.67M -16.07% YoY	-$19.86M 4.33% YoY	-$19.04M 91.6% YoY
Cash From Investing Activities	N/A	$1.326K -133.03% YoY	-$4.015K -97.63% YoY	-$169.8K 493.95% YoY
Cash From Financing Activities	$3.530M 135.33% YoY	$11.86M 36.34% YoY	$8.701M -53.2% YoY	$18.59M 235.5% YoY
Net Change In Cash	$1.224M 365.27% YoY	-$4.807M -56.95% YoY	-$11.17M 1707.56% YoY	-$617.8K -86.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.306M 86.45% YoY	-$16.67M -16.07% YoY	-$19.86M 4.33% YoY	-$19.04M 91.6% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.015K -97.63% YoY	$169.8K 485.85% YoY
Free Cash Flow	N/A	-$16.67M -16.09% YoY	-$19.87M 3.43% YoY	-$19.21M 92.75% YoY

Concept	2022 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$785.3K -22.01% YoY	-$306.7K -92.43% YoY	-$1.025M -82.71% YoY	-$431.3K -93.18% YoY	-$3.901M -18.69% YoY	-$4.052M -23.97% YoY	-$5.928M 5.23% YoY	-$6.320M 31.39% YoY	-$4.798M 41.06% YoY	-$5.330M 68.94% YoY	-$5.633M 295.37% YoY	-$4.810M 126.12% YoY	-$3.401M 80.03% YoY	-$3.155M 43.45% YoY	-$1.425M -54.94% YoY
Depreciation, Depletion And Amortization	N/A	$100.00 -99.4% YoY	$106.00 -99.36% YoY	$640.00 -96.8% YoY	$13.94K -19.21% YoY	$16.60K -19.41% YoY	$16.60K -18.53% YoY	$20.00K 0.0% YoY	$17.26K 146.62% YoY	$20.59K 212.39% YoY	$20.37K 204.35% YoY	$20.00K 100.0% YoY	$6.997K -45.89% YoY	$6.592K -41.58% YoY	$6.693K -47.02% YoY
Cash From Operating Activities	-$553.4K -117.38% YoY	-$2.174M -37.04% YoY	-$1.603M -73.59% YoY	-$4.929M 31.79% YoY	-$2.220M -54.98% YoY	-$3.453M -40.87% YoY	-$6.070M 13.45% YoY	-$3.740M -35.74% YoY	-$4.930M -21.87% YoY	-$5.840M 51.3% YoY	-$5.351M 75.44% YoY	-$5.820M 175.83% YoY	-$6.310M 151.39% YoY	-$3.860M 42.44% YoY	-$3.050M 16.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.015K 128.38% YoY	$0.00 N/A	-$160.0K 433.33% YoY	-$10.00K N/A	$1.758K -51.17% 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
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$1.330K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$1.330K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.015K N/A	$0.00 N/A	-$160.0K 433.33% YoY	-$10.00K N/A	$0.00 -100.0% 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
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	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 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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.553M -4727.87% YoY	$6.410M -22.59% YoY	-$69.93K -124.98% YoY	-$25.33K -109.57% YoY	-$120.0K -103.02% YoY	$8.280M 82700.0% YoY	$280.0K N/A	$264.7K -98.19% YoY	$3.980M 119.89% YoY	$10.00K -97.5% YoY	$0.00 -100.0% YoY	$14.60M N/A
NET CHANGE
Cash From Operating Activities	-$553.4K -117.38% YoY	-$2.174M -37.04% YoY	-$1.603M -73.59% YoY	-$4.929M 31.79% YoY	-$2.220M -54.98% YoY	-$3.453M -40.87% YoY	-$6.070M 13.45% YoY	-$3.740M -35.74% YoY	-$4.930M -21.87% YoY	-$5.840M 51.3% YoY	-$5.351M 75.44% YoY	-$5.820M 175.83% YoY	-$6.310M 151.39% YoY	-$3.860M 42.44% YoY	-$3.050M 16.69% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$1.330K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.015K N/A	$0.00 N/A	-$160.0K 433.33% YoY	-$10.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.553M -4727.87% YoY	$6.410M -22.59% YoY	-$69.93K -124.98% YoY	-$25.33K -109.57% YoY	-$120.0K -103.02% YoY	$8.280M 82700.0% YoY	$280.0K N/A	$264.7K -98.19% YoY	$3.980M 119.89% YoY	$10.00K -97.5% YoY	$0.00 -100.0% YoY	$14.60M N/A
Net Change In Cash	-$553.4K -115.02% YoY	-$2.174M -38.29% YoY	-$1.603M -73.7% YoY	$624.6K -116.18% YoY	$4.191M 25.11% YoY	-$3.523M -36.63% YoY	-$6.096M 19.75% YoY	-$3.860M 109.78% YoY	$3.350M -151.86% YoY	-$5.560M 43.67% YoY	-$5.090M -144.07% YoY	-$1.840M 513.33% YoY	-$6.460M 201.87% YoY	-$3.870M -724.19% YoY	$11.55M -541.35% 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
Cash From Operating Activities	-$553.4K -117.38% YoY	-$2.174M -37.04% YoY	-$1.603M -73.59% YoY	-$4.929M 31.79% YoY	-$2.220M -54.98% YoY	-$3.453M -40.87% YoY	-$6.070M 13.45% YoY	-$3.740M -35.74% YoY	-$4.930M -21.87% YoY	-$5.840M 51.3% YoY	-$5.351M 75.44% YoY	-$5.820M 175.83% YoY	-$6.310M 151.39% YoY	-$3.860M 42.44% YoY	-$3.050M 16.69% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.015K 128.38% YoY	$0.00 N/A	-$160.0K 433.33% YoY	-$10.00K N/A	$1.758K -51.17% YoY
Free Cash Flow	N/A	N/A	N/A	-$4.929M 31.79% YoY	-$2.220M -54.98% YoY	N/A	-$6.070M 13.36% YoY	-$3.740M -35.74% YoY	-$4.930M -19.84% YoY	-$5.840M 51.69% YoY	-$5.355M 75.47% YoY	-$5.820M 175.83% YoY	-$6.150M 147.98% YoY	-$3.850M 42.07% YoY	-$3.052M 16.6% YoY