$CCXI Cashflow Statement | Understand Stock

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$CCXI

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$131.8M 138.0% YoY	-$55.36M -0.23% YoY	-$55.49M 46.14% YoY
Depreciation, Depletion And Amortization	$3.139M 292.38% YoY	$800.0K -51.22% YoY	$1.640M 221.57% YoY
Cash From Operating Activities	-$75.62M -6.8% YoY	-$81.14M 15.72% YoY	-$70.12M -526.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.02M 23.43% YoY	$15.41M 1850.63% YoY	$790.0K -5.95% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$111.2M -141.67% YoY	-$267.0M 2173.85% YoY	-$11.74M -77.52% YoY
Cash From Investing Activities	$92.22M -132.66% YoY	-$282.4M 2153.47% YoY	-$12.53M -76.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.405M -97.92% YoY	$356.0M 270.3% YoY	$96.13M 818.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.083M -99.7% YoY	$356.6M 276.1% YoY	$94.82M 283.89% YoY
NET CHANGE
Cash From Operating Activities	-$75.62M -6.8% YoY	-$81.14M 15.72% YoY	-$70.12M -526.52% YoY
Cash From Investing Activities	$92.22M -132.66% YoY	-$282.4M 2153.47% YoY	-$12.53M -76.39% YoY
Cash From Financing Activities	$1.083M -99.7% YoY	$356.6M 276.1% YoY	$94.82M 283.89% YoY
Net Change In Cash	$17.68M -356.99% YoY	-$6.880M -156.53% YoY	$12.17M -202.01% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$75.62M -6.8% YoY	-$81.14M 15.72% YoY	-$70.12M -526.52% YoY
Capital Expenditures	$19.02M 23.43% YoY	$15.41M 1850.63% YoY	$790.0K -5.95% YoY
Free Cash Flow	-$94.64M -1.98% YoY	-$96.55M 36.16% YoY	-$70.91M -554.55% YoY

Concept	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	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$31.65M -19.28% YoY	-$38.61M 29.95% YoY	-$40.53M 35.64% YoY	-$22.31M -7.29% YoY	-$39.21M -293.43% YoY	-$29.71M 36.98% YoY	-$29.88M 92.4% YoY	-$24.06M 87.09% YoY	$20.27M -233.8% YoY	-$21.69M 81.51% YoY	-$15.53M 43.93% YoY	-$12.86M 18.09% YoY	-$15.15M 120.52% YoY	-$11.95M 26.86% YoY	-$10.79M -127.21% YoY	-$10.89M 66.01% YoY
Depreciation, Depletion And Amortization	$1.024M 2.4% YoY	$1.017M 747.5% YoY	$1.016M 154.0% YoY	$1.003M 735.83% YoY	$1.000M 614.29% YoY	$120.0K -14.29% YoY	$400.0K -4.76% YoY	$120.0K -71.43% YoY	$140.0K -66.67% YoY	$140.0K -63.16% YoY	$420.0K 200.0% YoY	$420.0K 200.0% YoY	$420.0K 250.0% YoY	$380.0K 245.45% YoY	$140.0K 27.27% YoY	$140.0K 27.27% YoY
Cash From Operating Activities	-$26.13M 46.38% YoY	$8.831M -140.94% YoY	-$10.89M -43.36% YoY	-$25.32M 56.66% YoY	-$17.85M -2.52% YoY	-$21.57M -21.42% YoY	-$19.22M -4.99% YoY	-$16.16M -3.41% YoY	-$18.31M 23.13% YoY	-$27.45M 50.08% YoY	-$20.23M 32.14% YoY	-$16.73M -4.62% YoY	-$14.87M -278.3% YoY	-$18.29M -144.66% YoY	-$15.31M -363.97% YoY	-$17.54M 35.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$404.0K -87.75% YoY	$224.0K -97.94% YoY	$493.0K -94.68% YoY	$4.350M 8.48% YoY	$3.297M 161.67% YoY	$10.88M 1150.57% YoY	$9.270M 2796.88% YoY	$4.010M 1643.48% YoY	$1.260M 563.16% YoY	$870.0K 1640.0% YoY	$320.0K 300.0% YoY	$230.0K 76.92% YoY	$190.0K -68.33% YoY	$50.00K 66.67% YoY	$80.00K -76.47% YoY	$130.0K 85.71% 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
Other Investing Activities	$28.48M -1.99% YoY	-$21.11M -129.51% YoY	-$36.05M -4781.56% YoY	$46.68M -118.03% YoY	$29.06M -169.56% YoY	$71.55M 117.48% YoY	$770.0K -88.89% YoY	-$258.8M -1827.9% YoY	-$41.78M 46.34% YoY	$32.90M -745.1% YoY	$6.930M -48.51% YoY	$14.98M -152.78% YoY	-$28.55M -307.94% YoY	-$5.100M -90.01% YoY	$13.46M 17.25% YoY	-$28.38M -432.71% YoY
Cash From Investing Activities	$28.08M 8.99% YoY	-$21.34M -135.17% YoY	-$36.54M 329.89% YoY	$42.33M -116.1% YoY	$25.76M -159.86% YoY	$60.67M 89.42% YoY	-$8.500M -228.79% YoY	-$262.9M -1880.83% YoY	-$43.04M 49.7% YoY	$32.03M -723.15% YoY	$6.600M -50.64% YoY	$14.76M -151.79% YoY	-$28.75M -318.96% YoY	-$5.140M -89.94% YoY	$13.37M 20.13% YoY	-$28.50M -437.28% 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
Common Stock Issuance & Retirement, Net	$1.865M 85.57% YoY	$6.231M 188.47% YoY	$3.680M -4.17% YoY	$560.0K -71.72% YoY	$1.005M -99.7% YoY	$2.160M -85.41% YoY	$3.840M -77.44% YoY	$1.980M 760.87% YoY	$335.4M 10967.66% YoY	$14.80M -80.49% YoY	$17.02M 1342.37% YoY	$230.0K -83.69% YoY	$3.030M -55.11% YoY	$75.85M 6612.39% YoY	$1.180M 100.0% YoY	$1.410M 54.95% YoY
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
Cash From Financing Activities	$1.865M 151.35% YoY	$3.105M -208.95% YoY	$3.680M -4.17% YoY	-$489.0K -124.7% YoY	$742.0K -99.78% YoY	-$2.850M -118.18% YoY	$3.840M -77.25% YoY	$1.980M 760.87% YoY	$335.1M 10960.07% YoY	$15.68M -79.0% YoY	$16.88M 185.62% YoY	$230.0K -83.69% YoY	$3.030M -81.88% YoY	$74.68M 11215.15% YoY	$5.910M 14.98% YoY	$1.410M 54.95% YoY
NET CHANGE
Cash From Operating Activities	-$26.13M 46.38% YoY	$8.831M -140.94% YoY	-$10.89M -43.36% YoY	-$25.32M 56.66% YoY	-$17.85M -2.52% YoY	-$21.57M -21.42% YoY	-$19.22M -4.99% YoY	-$16.16M -3.41% YoY	-$18.31M 23.13% YoY	-$27.45M 50.08% YoY	-$20.23M 32.14% YoY	-$16.73M -4.62% YoY	-$14.87M -278.3% YoY	-$18.29M -144.66% YoY	-$15.31M -363.97% YoY	-$17.54M 35.86% YoY
Cash From Investing Activities	$28.08M 8.99% YoY	-$21.34M -135.17% YoY	-$36.54M 329.89% YoY	$42.33M -116.1% YoY	$25.76M -159.86% YoY	$60.67M 89.42% YoY	-$8.500M -228.79% YoY	-$262.9M -1880.83% YoY	-$43.04M 49.7% YoY	$32.03M -723.15% YoY	$6.600M -50.64% YoY	$14.76M -151.79% YoY	-$28.75M -318.96% YoY	-$5.140M -89.94% YoY	$13.37M 20.13% YoY	-$28.50M -437.28% YoY
Cash From Financing Activities	$1.865M 151.35% YoY	$3.105M -208.95% YoY	$3.680M -4.17% YoY	-$489.0K -124.7% YoY	$742.0K -99.78% YoY	-$2.850M -118.18% YoY	$3.840M -77.25% YoY	$1.980M 760.87% YoY	$335.1M 10960.07% YoY	$15.68M -79.0% YoY	$16.88M 185.62% YoY	$230.0K -83.69% YoY	$3.030M -81.88% YoY	$74.68M 11215.15% YoY	$5.910M 14.98% YoY	$1.410M 54.95% YoY
Net Change In Cash	$3.819M -55.89% YoY	-$9.401M -125.93% YoY	-$43.75M 83.2% YoY	$16.52M -105.96% YoY	$8.658M -96.84% YoY	$36.25M 78.92% YoY	-$23.88M -834.77% YoY	-$277.0M 15821.26% YoY	$273.8M -774.48% YoY	$20.26M -60.47% YoY	$3.250M -18.14% YoY	-$1.740M -96.1% YoY	-$40.59M -206.28% YoY	$51.25M -641.75% YoY	$3.970M -82.01% YoY	-$44.63M 1157.18% 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
Cash From Operating Activities	-$26.13M 46.38% YoY	$8.831M -140.94% YoY	-$10.89M -43.36% YoY	-$25.32M 56.66% YoY	-$17.85M -2.52% YoY	-$21.57M -21.42% YoY	-$19.22M -4.99% YoY	-$16.16M -3.41% YoY	-$18.31M 23.13% YoY	-$27.45M 50.08% YoY	-$20.23M 32.14% YoY	-$16.73M -4.62% YoY	-$14.87M -278.3% YoY	-$18.29M -144.66% YoY	-$15.31M -363.97% YoY	-$17.54M 35.86% YoY
Capital Expenditures	$404.0K -87.75% YoY	$224.0K -97.94% YoY	$493.0K -94.68% YoY	$4.350M 8.48% YoY	$3.297M 161.67% YoY	$10.88M 1150.57% YoY	$9.270M 2796.88% YoY	$4.010M 1643.48% YoY	$1.260M 563.16% YoY	$870.0K 1640.0% YoY	$320.0K 300.0% YoY	$230.0K 76.92% YoY	$190.0K -68.33% YoY	$50.00K 66.67% YoY	$80.00K -76.47% YoY	$130.0K 85.71% YoY
Free Cash Flow	-$26.53M 25.47% YoY	$8.607M -126.52% YoY	-$11.38M -60.06% YoY	-$29.67M 47.08% YoY	-$21.15M 8.05% YoY	-$32.45M 14.58% YoY	-$28.49M 38.64% YoY	-$20.17M 18.93% YoY	-$19.57M 29.95% YoY	-$28.32M 54.42% YoY	-$20.55M 33.53% YoY	-$16.96M -4.02% YoY	-$15.06M -294.57% YoY	-$18.34M -144.82% YoY	-$15.39M -381.87% YoY	-$17.67M 36.13% YoY