NYMX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-02 | 2022-03-30 | 2021-03-29 | 2020-03-30 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-15 | 2010-03-11 | 2009-03-13 | 2008-04-28 | 2007-06-26 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-05-27 | 2002-06-27 | 2001-05-08 | 2000-05-15 | 1999-05-14 | 1998-05-08 | |
| Net Income/Starting Line | -6576000 | -12537000 | -11738000 | -13162000 | -10594000 | -13429000 | -13109608 | -17893863 | -4594093 | -4908603 | -7627589 | -9652389 | 0 | -5130074 | -4590345 | -5290431 | -4893685 | -3584528 | -3745625 | -4363699 | -3422019 | -3049504 | -4023979 | -3314296 | -4527161.889907 | -3496557.651992 | |
| Cash From Operating Activities | -5205000 | -9820000 | -10037000 | -7430000 | -7801000 | -6206000 | -4502167 | -3752843 | -5515479 | -6715667 | -8303825 | -10137972 | 7860098 | -3504687 | -3280233 | -3687169 | -4214144 | -2528566 | -3233008 | -3590418 | -2406600 | -2595201 | -3859272 | -2640795 | -4728369.402743 | -3396656.184486 | |
| Depreciation and Amortization | 249000 | 254000 | 267000 | 565000 | 3000 | 1000 | 3438 | 6002 | 6649 | 9102 | 10413 | 14716 | 10223 | 228447 | 509975 | 501168 | 456643 | 436253 | 432561 | 409042 | 397269 | 381582 | 375810 | 136947 | 100603 | 99901 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52000 | -307326 | -1962085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 593000 | 2603000 | 1748000 | 3011000 | 3814000 | 6297000 | 9074044 | 15783663 | 1579914 | 307326 | 1962085 | 4005404 | 898585 | 1085164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 34000 | 0 | 0 | 1330000 | 101000 | 152000 | 116156 | 95841 | -150219 | 307326 | 1962085 | 0 | -6968679 | -3392 | 1223826 | 1076484 | 837308 | 16220 | 105474 | 15307 | 105715 | 87513 | 108280 | -60137 | -301811.2692539999 | 0.000001000240445137024 | |
| Changes in Working Capital | 495000 | -140000 | -314000 | 826000 | -1125000 | 773000 | -586197 | -1744486 | -2305730 | -2123492 | -2648734 | -4505703 | 13919969 | 315168 | -423689 | 25610 | -614410 | 603489 | -25418 | 348932 | 512435 | -14792 | -319383 | 596691 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 73000 | -77000 | -1600 | 52489 | 160061 | -135735 | 65837 | 0 | 49463 | 0 | 0 | 0 | 16414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -11000 | 17000 | -25000 | -13000 | 35054 | 50625 | -48581 | 2815 | -18883 | -6172 | 18966 | -2507 | -4476 | 14714 | 30037 | -42683 | 35048 | -13339 | -35641 | -13242 | -4325 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -612164 | 660933 | 200390 | 627028 | -78088 | 0 | 872607 | 0 | 0 | 0 | -577356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | -303000 | 809000 | -1173000 | 863000 | -619651 | -1847600 | -2417210 | -1990572 | -2695688 | -4499531 | 13851540 | 317675 | -419213 | 10896 | -644447 | 646172 | -60466 | 362271 | 548076 | -1550 | -315058 | 0 | 0 | 0 | |
| Other Working Capital | 495000 | -140000 | 0 | 0 | 0 | 0 | 612164 | -660933 | -200390 | -627028 | 78088 | 0 | -872607 | 0 | 0 | 0 | 560942 | 0 | 0 | 0 | 0 | 0 | 0 | 596691 | 0 | 0 | |
| Cash From Investing Activities | 0 | -6000 | -13000 | 0 | -36000 | 0 | -1788 | 0 | -3528 | -6505 | -3371 | -22146 | -8801 | -2219 | -227267 | -1189086 | -372981 | -565759 | -406047 | -294917 | -398538 | -340662 | -308568 | 1485748 | -503018.13219 | -199803.633823 | |
| Investments in Property Plant and Equipment | 0 | -6000 | -13000 | 0 | -36000 | 0 | -1788 | 0 | -3528 | -6505 | -3371 | -22146 | -8801 | -2219 | -227267 | -1189086 | -372981 | -565759 | -15149 | -1949 | -12919 | -340662 | -381568 | -164783 | -402414.375772 | -199803.633823 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1464635 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390898 | -292968 | -385619 | 0 | 73000 | 185896 | -100603.75641799992 | 0 | |
| Cash From Financing Activities | 5778000 | 7045000 | 8422000 | 4723000 | 14932000 | 5039000 | 6147153 | 3495033 | 5855756 | 5987620 | 3418350 | 2904040 | 4655000 | 3899750 | 3510250 | 4914239 | 4670773 | 2716159 | 3563094 | 3830309 | 2976780 | 2859139 | 4284188 | 1085289 | 5533198 | 3396656 | |
| Debt Repayment | -229000 | -238000 | -265000 | -277000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6007000 | 7283000 | 8687000 | 5000000 | 14932000 | 5039000 | 6147153 | 3585633 | 5350000 | 6300000 | 3575000 | 3000000 | 4900000 | 4105000 | 3695000 | 5710685 | 4955000 | 2935000 | 3674033 | 4096000 | 2995525 | 2554254 | 5010981 | 969253 | 5633801 | 3496557 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245000 | -205250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91890 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90600 | 505756 | -312380 | -156650 | -95960 | 0 | 0 | -184750 | -796446 | -284227 | -218841 | -110939 | -265691 | -18745 | 396775 | -726793 | 116036 | -100603.756418 | -99901.4675060003 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24215 | 0 | 0 | |
| Net Change in Cash | 573000 | -2781000 | -1628000 | -2707000 | 7095000 | -1167000 | 1643198 | -257810 | 336749 | -734552 | -4888846 | -7256078 | 12506297 | 392844 | 2750 | 37984 | 83648 | -378166 | -75961 | -55026 | 171642 | -76724 | 116348 | -45543 | 301811 | -199803 | |
| Cash at Beginning of Period | 830000 | 3611000 | 5239000 | 7946000 | 851000 | 2018000 | 374462 | 632272 | 295523 | 1030075 | 5918921 | 13174999 | 668702 | 275858 | 273108 | 235124 | 151476 | 529642 | 605603 | 660629 | 488987 | 565711 | 449363 | 494906 | 1509053 | 1698327 | |
| Cash at End of Period | 1403000 | 830000 | 3611000 | 5239000 | 7946000 | 851000 | 2017660 | 374462 | 632272 | 295523 | 1030075 | 5918921 | 13174999 | 668702 | 275858 | 273108 | 235124 | 151476 | 529642 | 605603 | 660629 | 488987 | 565711 | 449363 | 1810864 | 1498524 | |
| Free Cash Flow | -5205000 | -9826000 | -10050000 | -7430000 | -7837000 | -6206000 | -4503955 | -3752843 | -5519007 | -6722172 | -8307196 | -10160118 | 7851297 | -3506906 | -3507500 | -4876255 | -4587125 | -3094325 | -3248157 | -3592367 | -2419519 | -2935863 | -4240840 | -2805578 | -5130783.778515 | -3596459.8183089998 | |
| Operating Cash Flow | -5205000 | -9820000 | -10037000 | -7430000 | -7801000 | -6206000 | -4502167 | -3752843 | -5515479 | -6715667 | -8303825 | -10137972 | 7860098 | -3504687 | -3280233 | -3687169 | -4214144 | -2528566 | -3233008 | -3590418 | -2406600 | -2595201 | -3859272 | -2640795 | -4728369.402743 | -3396656.184486 | |
| Capital Expenditure | 0 | -6000 | -13000 | 0 | -36000 | 0 | -1788 | 0 | -3528 | -6505 | -3371 | -22146 | -8801 | -2219 | -227267 | -1189086 | -372981 | -565759 | -15149 | -1949 | -12919 | -340662 | -381568 | -164783 | -402414.375772 | -199803.633823 |
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