PLx Pharma Inc
F:1D5A
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Cash Flow Statement
Cash Flow Statement
PLx Pharma Inc
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(4)
|
(6)
|
(10)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(19)
|
(20)
|
(13)
|
(9)
|
(5)
|
(1)
|
(6)
|
(9)
|
(15)
|
(9)
|
(10)
|
(10)
|
1
|
(15)
|
(21)
|
(16)
|
(21)
|
(8)
|
(4)
|
(9)
|
(15)
|
(28)
|
(39)
|
(58)
|
(46)
|
(45)
|
(41)
|
(28)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
5
|
(3)
|
(2)
|
(2)
|
(11)
|
5
|
9
|
3
|
7
|
(5)
|
(9)
|
(3)
|
3
|
16
|
24
|
36
|
8
|
(6)
|
(19)
|
(31)
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
6
|
7
|
2
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+23%
|
(2)
-39%
|
(4)
-91%
|
(7)
-76%
|
(9)
-26%
|
(11)
-22%
|
(12)
-7%
|
(12)
+2%
|
(13)
-14%
|
(15)
-8%
|
(17)
-14%
|
(9)
+43%
|
(5)
+43%
|
(2)
+66%
|
1
N/A
|
(7)
N/A
|
(8)
-21%
|
(13)
-66%
|
(15)
-12%
|
(13)
+11%
|
(13)
+2%
|
(10)
+26%
|
(9)
+5%
|
(10)
-6%
|
(11)
-18%
|
(13)
-12%
|
(13)
-4%
|
(13)
-2%
|
(13)
+0%
|
(12)
+8%
|
(13)
-4%
|
(15)
-21%
|
(21)
-38%
|
(32)
-51%
|
(45)
-39%
|
(57)
-28%
|
(59)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(27)
|
(27)
|
(23)
|
(15)
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(12)
N/A
|
(27)
-125%
|
(27)
+0%
|
(23)
+15%
|
(15)
+35%
|
0
N/A
|
0
N/A
|
(4)
N/A
|
12
N/A
|
12
-1%
|
11
-3%
|
11
-2%
|
(1)
N/A
|
(1)
+12%
|
(1)
+34%
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
-77%
|
(0)
+4%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
+45%
|
0
N/A
|
0
+0%
|
0
N/A
|
0
N/A
|
0
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
5
|
38
|
37
|
35
|
34
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
17
|
24
|
24
|
0
|
7
|
0
|
0
|
14
|
14
|
16
|
16
|
2
|
9
|
8
|
25
|
91
|
85
|
96
|
80
|
13
|
13
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
5
+22%
|
5
-11%
|
38
+730%
|
37
-4%
|
35
-4%
|
34
-3%
|
0
N/A
|
20
N/A
|
20
-1%
|
20
N/A
|
0
N/A
|
1
N/A
|
2
+15%
|
2
+19%
|
4
+144%
|
20
+351%
|
27
+36%
|
26
-1%
|
24
-10%
|
7
-70%
|
0
N/A
|
0
N/A
|
13
N/A
|
13
-4%
|
13
+4%
|
13
-6%
|
(2)
N/A
|
6
N/A
|
4
-27%
|
21
+403%
|
88
+323%
|
82
-6%
|
95
+15%
|
79
-17%
|
13
-84%
|
13
+1%
|
3
-80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
4
+63%
|
2
-33%
|
34
+1 315%
|
29
-13%
|
26
-11%
|
23
-11%
|
(12)
N/A
|
(4)
+67%
|
(21)
-423%
|
(22)
-5%
|
(20)
+9%
|
(23)
-17%
|
(4)
+83%
|
(0)
+99%
|
1
N/A
|
25
+1 652%
|
30
+23%
|
24
-20%
|
20
-18%
|
(7)
N/A
|
(14)
-94%
|
(10)
+27%
|
4
N/A
|
3
-15%
|
2
-41%
|
(0)
N/A
|
(15)
-5 912%
|
(8)
+47%
|
(9)
-18%
|
8
N/A
|
75
+789%
|
67
-11%
|
73
+10%
|
47
-36%
|
(32)
N/A
|
(44)
-39%
|
(57)
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+23%
|
(2)
-39%
|
(4)
-91%
|
(7)
-76%
|
(9)
-26%
|
(11)
-22%
|
(12)
-7%
|
(12)
+2%
|
(13)
-14%
|
(15)
-8%
|
(17)
-14%
|
(9)
+43%
|
(5)
+43%
|
(2)
+66%
|
1
N/A
|
(7)
N/A
|
(8)
-23%
|
(14)
-69%
|
(16)
-13%
|
(14)
+9%
|
(14)
+3%
|
(10)
+27%
|
(9)
+7%
|
(10)
-1%
|
(11)
-20%
|
(13)
-13%
|
(13)
-4%
|
(13)
N/A
|
(14)
-1%
|
(12)
+9%
|
(13)
-4%
|
(15)
-20%
|
(21)
-38%
|
(32)
-51%
|
(45)
-39%
|
(57)
-28%
|
(59)
-3%
|
|
