YS Biopharma Co Ltd
NASDAQ:YS
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Cash Flow Statement
Cash Flow Statement
YS Biopharma Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(106)
|
20
|
25
|
|
| Depreciation & Amortization |
0
|
31
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
5
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
8
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
21
|
(21)
|
(27)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
0
|
(125)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(174)
-28 200%
|
(1)
+99%
|
(1)
+17%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(299)
|
0
|
0
|
|
| Other Items |
(200)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(200)
N/A
|
(299)
-49%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
202
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
365
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
201
N/A
|
365
+81%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(11)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(119)
N/A
|
(1)
+99%
|
(1)
+17%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(472)
-76 947%
|
(1)
+100%
|
(1)
+17%
|
|
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