GREENWICH LIFESCIENCES, INC.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-746.1K | $-2.0M | $-2.4M | $-863.1K | $-749.7K | $-597.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $224.5K | $165.3K | $165.4K | $165.1K | $165.1K | $165.1K |
| Net Cash from Operating Activities | $-532.7K | $-1.9M | $-2.3M | $-894.6K | $-604.3K | $-528.3K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $2.0M | $5.5M | — | — | — | — |
| Net Cash from Financing Activities | $-2.0M | $-5.5M | $562.6K | $0 | $0 | $2.3M |
| Net Change in Cash | $-2.6M | $-7.5M | $-1.7M | $-894.6K | $-604.3K | $1.7M |
| Free Cash Flow | — | — | — | — | — | — |