Phio Pharmaceuticals Cash Flow Statement (2012-2021) | PHIO

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income -1.70M-88.88M-14.39M-1.96M-2.06M-2.28M-2.02M-2.21M-2.30M-2.94M-2.16M-2.50M-2.62M-2.23M-2.21M-2.21M-2.34M-5.46M-2.51M-2.48M-2.00M-2.24M-1.90M-1.49M-1.73M-2.15M-2.06M-2.11M-2.67M-2.36M-1.67M-2.31M-2.46M
Share-based Compensation 0.21M0.16M18.64M0.30M0.63M0.43M0.45M0.47M0.49M0.46M0.45M0.44M0.41M0.45M0.39M0.29M0.29M0.23M0.13M0.11M0.11M0.12M0.04M0.04M0.04M0.04M0.04M0.17M0.16M0.06M0.05M0.03M0.04M0.03M0.04M0.03M0.07M0.13M0.14M0.14M
Deferred Taxes -1.62M
Gains from Sales and Divestitures 0.07M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities 0.05M0.05M63.85M63.85M2.55M2.56M2.56M2.58M2.93M2.99M3.00M3.08M3.33M3.31M0.33M0.39M0.39M0.04M0.06M0.07M0.05M0.05M0.05M0.16M0.62M0.00M0.00M
Non-cash Items 0.99M4.72M11.98M0.73M0.87M3.63M1.16M1.43M1.58M1.74M1.91M2.22M1.20M0.26M0.30M0.02M0.04M0.03M0.04M0.04M0.20M0.04M0.04M0.12M0.00M0.00M0.06M0.00M0.00M
Cash from Operations -1.21M-56.75M-58.01M-1.15M-1.13M-2.06M-1.73M-1.40M-2.38M-2.02M-1.77M-1.59M-1.97M-1.80M-1.96M-1.58M-2.92M-1.86M-1.60M-1.37M-2.80M-2.32M-2.20M-2.20M-1.91M-1.86M-2.01M-1.75M-2.17M-1.93M-1.99M-2.55M-2.18M-2.03M-1.97M-2.62M-3.27M-3.25M-2.87M-2.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.04M0.74M0.78M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Account Payables 0.36M0.28M0.15M0.26M-0.05M-0.01M-0.18M-0.01M0.11M0.02M-0.16M0.15M0.17M0.18M-0.41M0.94M-0.88M0.02M0.16M0.46M-0.45M0.07M-0.04M-0.19M0.01M0.02M-0.05M0.06M0.17M0.01M0.12M-0.05M-0.12M-0.20M0.26M-0.01M-0.11M-0.27M-0.03M-0.04M
Change in Accured Expenses -0.01M0.95M1.21M0.19M-0.05M0.20M0.10M0.78M-0.77M-0.34M0.28M0.04M0.10M0.09M0.26M-0.34M-0.17M0.32M0.15M0.22M-0.03M0.12M0.19M-0.15M0.25M0.21M-0.65M-0.37M-0.49M0.40M-0.06M-0.11M0.19M0.17M0.08M-0.02M0.11M0.65M-0.05M0.60M
Investing Activities
Capital Expenditures 0.74M0.75M0.75M0.01M0.76M-0.76M0.01M0.07M0.84M-0.77M0.01M0.01M0.01M0.03M0.02M0.00M0.00M0.19M0.01M0.01M0.00M0.01M0.06M-0.01M0.02M-0.01M0.01M0.00M0.01M0.01M0.03M
Sales of Property, Plant and Equipment -0.00M-0.00M0.02M0.01M0.03M0.03M0.03M0.03M0.03M-0.02M
Acquisitions 0.10M
Change in Acquisitions & Divestments 37.50M37.50M37.50M37.50M37.50M37.50M37.50M43.50M-40.50M5.00M2.00M3.50M2.00M
Cash from Investing Activities -0.83M-0.83M-0.86M0.00M-0.86M-8.14M-0.01M5.92M-3.96M6.90M-5.01M4.99M-0.01M-8.03M2.48M2.00M1.50M-0.00M1.85M0.10M-0.19M-0.01M-0.01M-0.00M-0.01M-0.06M0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.03M
Financing Activities
Other financing activities 106.00M-105.95M-0.01M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.50M1.00M1.00M1.00M1.00M1.00M1.00M
Long-Term Debt Repayments 0.01M0.26M0.27M0.00M0.00M0.00M0.28M0.01M0.01M0.01M0.01M
Change in Capital Stock
Shares Issued 0.52M0.18M15.65M0.00M55.92M-53.98M-0.06M0.06M0.02M0.01M10.05M-0.07M0.36M0.93M4.57M5.52M0.04M0.02M0.65M8.56M3.86M19.58M
Preferred Shares Issued 8.50M8.50M8.50M8.50M8.50M
Dividend Payments
Dividends Paid - Common 0.01M
Misc.
Cash from Financing Activities 1.01M65.16M65.15M-0.00M15.64M0.00M-0.01M0.03M80.82M-78.84M-0.03M0.06M9.24M0.01M0.18M10.05M-0.07M0.37M0.93M4.57M-0.07M13.39M0.04M0.02M-0.06M0.77M8.54M7.61M-0.02M21.72M-0.00M
Change in Cash -0.20M7.58M6.28M-1.15M14.52M-11.06M-1.74M4.54M-2.38M2.90M-6.78M3.37M-1.92M-0.59M-1.95M1.08M-0.93M-0.36M-1.45M10.53M-2.70M-2.50M-2.29M-1.83M-0.97M2.71M-2.08M11.64M-2.13M-1.93M-2.11M-1.77M6.35M5.58M-2.00M-2.62M18.45M-3.27M-2.90M-2.47M
Free Cash Flow -1.95M-57.50M-58.77M-1.16M-1.89M-1.30M-1.73M-1.47M-3.22M-1.25M-1.78M-1.60M-1.98M-1.83M-1.96M-1.60M-2.92M-1.86M-1.60M-1.37M-2.80M-2.50M-2.21M-2.20M-1.91M-1.86M-2.01M-1.75M-2.18M-1.95M-2.05M-2.54M-2.19M-2.02M-1.98M-2.62M-3.27M-3.27M-2.90M-2.47M
Net Cash Flow -1.02M7.58M6.28M-1.15M13.65M-10.19M-1.74M4.54M74.48M-73.96M-6.78M3.37M-1.92M-0.59M-1.95M1.08M-0.93M-0.36M-1.60M10.53M-2.70M-2.50M-2.29M-1.83M-0.97M2.71M-2.08M11.64M-2.13M-1.93M-2.11M-1.77M6.35M5.58M-2.00M-2.62M18.45M-3.27M-2.90M-2.47M