AIKIDO PHARMA INC (AIKI) Stock Cash Flow
NASDAQ:AIKI - Nasdaq - US0088753043 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.66M | -7.17M | -12.34M | -4.18M | 1.73M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1.45M | |||
| Change In Working Capital | -263.00K | -450.00K | 240.00K | -210.00K | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.14M | 1.02M | 8.07M | 1.38M | -5.92M | |||
| OPERATING CASH FLOW | -10.78M | -6.60M | -4.02M | -3.02M | -2.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -545.00K | -617.00K | -1.47M | -360.00K | -40.00K | |||
| Other Investing Activity | 46.02M | -8.24M | -23.49M | 1.62M | -120.00K | |||
| INVESTING CASH FLOW | 45.47M | -8.85M | -24.96M | 1.26M | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 15.88M | 78.30M | 31.61M | 1.94M | 2.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -110.00K | N/A | |||
| FINANCING CASH FLOW | -6.14M | 78.30M | 31.61M | 1.84M | 2.70M | |||
| CHANGE IN CASH | 28.55M | 62.85M | 2.63M | 80.00K | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.78M | -6.60M | -4.02M | -3.02M | -2.73M | |||
| Capital Expenditure | -545.00K | -617.00K | -1.47M | -360.00K | -40.00K | |||
| FREE CASH FLOW | -11.33M | -7.22M | -5.49M | -3.38M | -2.77M | |||
All data in USD