MYMETICS CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-€4.805M 1.59% YoY	-€4.730M 13.76% YoY	-€4.158M -0.69% YoY	-$4.187M 0.36% YoY	-$4.172M 1.46% YoY
Depreciation, Depletion And Amortization	€15.00K -21.05% YoY	$19.00K 5.56% YoY	$18.00K -10.0% YoY	$20.00K -31.03% YoY	$29.00K -25.64% YoY
Cash From Operating Activities	-€1.687M -0.65% YoY	-$1.698M 0.12% YoY	-$1.696M 74.49% YoY	-$972.0K -57.98% YoY	-$2.313M -5.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	€2.000K -80.0% YoY	$10.00K -28.57% YoY	$14.00K -138.89% YoY	-$36.00K N/A	$0.00 -100.0% YoY
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	-€2.000K -80.0% YoY	-$10.00K -28.57% YoY	-$14.00K -61.11% YoY	-$36.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	€1.436M 19.67% YoY	$1.200M -43.02% YoY	$2.106M 75.5% YoY	$1.200M -25.0% YoY	$1.600M -30.43% YoY
NET CHANGE
Cash From Operating Activities	-€1.687M -0.65% YoY	-$1.698M 0.12% YoY	-$1.696M 74.49% YoY	-$972.0K -57.98% YoY	-$2.313M -5.63% YoY
Cash From Investing Activities	-€2.000K -80.0% YoY	-$10.00K -28.57% YoY	-$14.00K -61.11% YoY	-$36.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	€1.436M 19.67% YoY	$1.200M -43.02% YoY	$2.106M 75.5% YoY	$1.200M -25.0% YoY	$1.600M -30.43% YoY
Net Change In Cash	-€258.0K -49.61% YoY	-$512.0K -228.0% YoY	$400.0K 108.33% YoY	$192.0K -126.93% YoY	-$713.0K 279.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-€1.687M -0.65% YoY	-$1.698M 0.12% YoY	-$1.696M 74.49% YoY	-$972.0K -57.98% YoY	-$2.313M -5.63% YoY
Capital Expenditures	€2.000K -80.0% YoY	$10.00K -28.57% YoY	$14.00K -138.89% YoY	-$36.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-€1.689M -1.11% YoY	-$1.708M -0.12% YoY	-$1.710M 82.69% YoY	-$936.0K -59.53% YoY	-$2.313M -4.18% 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	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-€1.114M -17.17% YoY	-€7.685M 472.65% YoY	-€1.861M 53.67% YoY	-$907.0K -26.2% YoY	-€1.345M 16.65% YoY	-€1.342M 21.78% YoY	-€1.211M -2.81% YoY	-$1.229M 32.86% YoY	-€1.153M 11.08% YoY	-€1.102M 6.89% YoY	-€1.246M 7.04% YoY	-$925.0K 4.76% YoY	-€1.038M -5.12% YoY	-€1.031M 4.99% YoY	-€1.164M -5.21% YoY	-$883.0K -17.55% YoY	-$1.094M 2.15% YoY	-$982.0K N/A	-$1.228M N/A
Depreciation, Depletion And Amortization	$3.000K 0.0% YoY	$3.000K 0.0% YoY	€3.000K -40.0% YoY	$4.000K -20.0% YoY	$3.000K -40.0% YoY	$3.000K -40.0% YoY	$5.000K 25.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K -20.0% YoY	$5.000K -16.67% YoY	$4.000K 0.0% YoY	$4.000K -20.0% YoY	$5.000K 0.0% YoY	$6.000K 0.0% YoY	$4.000K 33.33% YoY	$5.000K -50.0% YoY	$5.000K -50.0% YoY
Cash From Operating Activities	-$335.0K -38.19% YoY	-$604.0K 63.24% YoY	-€478.0K 5.29% YoY	-$321.0K -26.88% YoY	-$542.0K 17.32% YoY	-$370.0K -21.28% YoY	-$454.0K 38.84% YoY	-$439.0K 15.53% YoY	-$462.0K -9.06% YoY	-$470.0K 32.77% YoY	-$327.0K -27.97% YoY	-$380.0K 91.92% YoY	-$508.0K 77.0% YoY	-$354.0K -25.94% YoY	-$454.0K 4944.44% YoY	-$198.0K -65.92% YoY	-$287.0K -51.52% YoY	-$478.0K -6.27% YoY	-$9.000K -98.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	€0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000K -80.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K -300.0% YoY	-$9.000K -75.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K N/A	-$36.00K N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K N/A	$92.00K 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
Cash From Investing Activities	$2.000K N/A	$92.00K N/A	€0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.000K -80.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K 100.0% YoY	-$9.000K -75.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K N/A	-$36.00K N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.000K -100.33% YoY	$588.0K -2.0% YoY	€500.0K N/A	$236.0K N/A	$600.0K -50.04% YoY	$600.0K -60100.0% YoY	€0.00 N/A	$0.00 -100.0% YoY	$1.201M -60150.0% YoY	-$1.000K -100.08% YoY	N/A	$850.0K 41.67% YoY	-$2.000K N/A	$1.258M 109.67% YoY	N/A	$600.0K N/A	$0.00 -100.0% YoY	$600.0K -25.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$335.0K -38.19% YoY	-$604.0K 63.24% YoY	-€478.0K 5.29% YoY	-$321.0K -26.88% YoY	-$542.0K 17.32% YoY	-$370.0K -21.28% YoY	-$454.0K 38.84% YoY	-$439.0K 15.53% YoY	-$462.0K -9.06% YoY	-$470.0K 32.77% YoY	-$327.0K -27.97% YoY	-$380.0K 91.92% YoY	-$508.0K 77.0% YoY	-$354.0K -25.94% YoY	-$454.0K 4944.44% YoY	-$198.0K -65.92% YoY	-$287.0K -51.52% YoY	-$478.0K -6.27% YoY	-$9.000K -98.57% YoY
Cash From Investing Activities	$2.000K N/A	$92.00K N/A	€0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.000K -80.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K 100.0% YoY	-$9.000K -75.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K N/A	-$36.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.000K -100.33% YoY	$588.0K -2.0% YoY	€500.0K N/A	$236.0K N/A	$600.0K -50.04% YoY	$600.0K -60100.0% YoY	€0.00 N/A	$0.00 -100.0% YoY	$1.201M -60150.0% YoY	-$1.000K -100.08% YoY	N/A	$850.0K 41.67% YoY	-$2.000K N/A	$1.258M 109.67% YoY	N/A	$600.0K N/A	$0.00 -100.0% YoY	$600.0K -25.0% YoY	N/A
Net Change In Cash	-$335.0K -677.59% YoY	$76.00K -66.96% YoY	€22.00K -104.9% YoY	-$85.00K -80.64% YoY	$58.00K -92.15% YoY	$230.0K -148.83% YoY	-$449.0K 30.14% YoY	-$439.0K -195.23% YoY	$739.0K -244.9% YoY	-$471.0K -152.1% YoY	-$345.0K -24.84% YoY	$461.0K 25.96% YoY	-$510.0K 77.7% YoY	$904.0K 640.98% YoY	-$459.0K 5000.0% YoY	$366.0K -162.99% YoY	-$287.0K -79.38% YoY	$122.0K -57.93% YoY	-$9.000K -98.57% 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$335.0K -38.19% YoY	-$604.0K 63.24% YoY	-€478.0K 5.29% YoY	-$321.0K -26.88% YoY	-$542.0K 17.32% YoY	-$370.0K -21.28% YoY	-$454.0K 38.84% YoY	-$439.0K 15.53% YoY	-$462.0K -9.06% YoY	-$470.0K 32.77% YoY	-$327.0K -27.97% YoY	-$380.0K 91.92% YoY	-$508.0K 77.0% YoY	-$354.0K -25.94% YoY	-$454.0K 4944.44% YoY	-$198.0K -65.92% YoY	-$287.0K -51.52% YoY	-$478.0K -6.27% YoY	-$9.000K -98.57% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	€0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000K -80.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K -300.0% YoY	-$9.000K -75.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K N/A	-$36.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$335.0K -38.19% YoY	-$604.0K 63.24% YoY	-€478.0K 4.82% YoY	-$321.0K -26.88% YoY	-$542.0K 17.32% YoY	-$370.0K -21.28% YoY	-$456.0K 35.31% YoY	-$439.0K 18.33% YoY	-$462.0K -9.06% YoY	-$470.0K 32.77% YoY	-$337.0K -24.94% YoY	-$371.0K 129.01% YoY	-$508.0K N/A	-$354.0K N/A	-$449.0K N/A	-$162.0K -72.12% YoY	N/A	N/A	N/A