Acorda Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$252.9M 283.6% YoY	-$65.92M -36.59% YoY	-$104.0M 4.38% YoY	-$99.59M -63.52% YoY	-$273.0M -910.52% YoY
Depreciation, Depletion And Amortization	$31.67M -3.48% YoY	$32.81M -3.37% YoY	$33.95M -17.79% YoY	$41.30M 19.45% YoY	$34.57M 201.18% YoY
Cash From Operating Activities	-$13.98M -33.17% YoY	-$20.92M -49.4% YoY	-$41.35M -32.22% YoY	-$61.01M -52.4% YoY	-$128.2M -185.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.0K 94.12% YoY	$136.0K -17.58% YoY	$165.0K -96.24% YoY	$4.390M -95.15% YoY	$90.43M 171.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$73.97M 15.94% YoY	$63.80M -29.03% YoY	$89.90M -162.87% YoY
Cash From Investing Activities	-$264.0K 94.12% YoY	-$136.0K -100.18% YoY	$73.78M 24.29% YoY	$59.36M -11854.46% YoY	-$505.0K -99.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$91.00K -94.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$69.66M 4075.96% YoY	-$1.668M -97.25% YoY	-$60.55M -573.16% YoY
NET CHANGE
Cash From Operating Activities	-$13.98M -33.17% YoY	-$20.92M -49.4% YoY	-$41.35M -32.22% YoY	-$61.01M -52.4% YoY	-$128.2M -185.0% YoY
Cash From Investing Activities	-$264.0K 94.12% YoY	-$136.0K -100.18% YoY	$73.78M 24.29% YoY	$59.36M -11854.46% YoY	-$505.0K -99.71% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$69.66M 4075.96% YoY	-$1.668M -97.25% YoY	-$60.55M -573.16% YoY
Net Change In Cash	-$14.06M -31.57% YoY	-$20.55M -45.46% YoY	-$37.67M 1540.77% YoY	-$2.296M -98.79% YoY	-$189.2M 1282.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.98M -33.17% YoY	-$20.92M -49.4% YoY	-$41.35M -32.22% YoY	-$61.01M -52.4% YoY	-$128.2M -185.0% YoY
Capital Expenditures	$264.0K 94.12% YoY	$136.0K -17.58% YoY	$165.0K -96.24% YoY	$4.390M -95.15% YoY	$90.43M 171.32% YoY
Free Cash Flow	-$14.25M -32.35% YoY	-$21.06M -49.27% YoY	-$41.51M -36.52% YoY	-$65.40M -70.08% YoY	-$218.6M -286.09% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$27.40M 62.83% YoY	-$217.8M -1237.61% YoY	-$8.888M -35.85% YoY	-$9.381M -79.9% YoY	-$16.82M -31.39% YoY	$19.14M -193.07% YoY	-$13.85M -48.82% YoY	-$46.68M 104.17% YoY	-$24.52M -26.69% YoY	-$20.57M -75.22% YoY	-$27.07M -468.46% YoY	-$22.86M 31.24% YoY	-$33.45M 416.86% YoY	-$83.00M -226.41% YoY	$7.347M -102.79% YoY	-$17.42M -36.62% YoY	-$6.472M -86.4% YoY	$65.66M 584.31% YoY	-$263.5M 1794.44% YoY
Depreciation, Depletion And Amortization	$882.0K -88.85% YoY	$7.923M -1.44% YoY	$7.900M 1.36% YoY	$7.913M -6.27% YoY	$7.913M -7.28% YoY	$8.039M -5.1% YoY	$7.794M -6.33% YoY	$8.442M -2.53% YoY	$8.534M 0.08% YoY	$8.471M -18.55% YoY	$8.321M -18.42% YoY	$8.661M -18.29% YoY	$8.527M -15.38% YoY	$10.40M 5.05% YoY	$10.20M 4.08% YoY	$10.60M 6.0% YoY	$10.08M 107.77% YoY	$9.900M 312.5% YoY	$9.800M 292.0% YoY
Cash From Operating Activities	-$20.19M 187.62% YoY	-$3.018M -120.14% YoY	$7.600M -513.04% YoY	-$11.56M -20.38% YoY	-$7.018M -48.54% YoY	$14.99M 362.5% YoY	-$1.840M -79.59% YoY	-$14.51M 67.31% YoY	-$13.64M -49.28% YoY	$3.240M 116.0% YoY	-$9.013M 200.43% YoY	-$8.675M -58.09% YoY	-$26.89M -30.66% YoY	$1.500M -113.04% YoY	-$3.000M -87.65% YoY	-$20.70M 38.93% YoY	-$38.78M -49.96% YoY	-$11.50M -6.5% YoY	-$24.30M -131.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$44.00K -135.77% YoY	$200.0K -233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.0K 12200.0% YoY	-$150.0K N/A	-$70.00K -22.22% YoY	$39.00K 39.29% YoY	-$1.000K -99.67% YoY	$0.00 -100.0% YoY	-$90.00K -95.5% YoY	$28.00K -98.75% YoY	-$300.0K -97.86% YoY	$100.0K -100.52% YoY	-$2.000M -93.87% YoY	$2.245M -90.89% YoY	-$14.00M 27.27% YoY	-$19.10M 60.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$73.97M 1269.8% YoY	-$73.97M -469.85% YoY	$73.97M 194.7% YoY	$0.00 -100.0% YoY	$5.400M -92.29% YoY	$20.00M 25.79% YoY	$25.10M -1104.0% YoY	$13.30M 104.62% YoY	$70.00M -1894.87% YoY	$15.90M 70.97% YoY
Cash From Investing Activities	$0.00 N/A	-$44.00K -135.77% YoY	-$200.0K 33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0K -99.83% YoY	-$150.0K -99.8% YoY	-$70.00K -100.09% YoY	-$39.00K -100.05% YoY	$73.97M 1350.35% YoY	-$73.97M -468.0% YoY	$73.88M 218.44% YoY	$73.92M 569.34% YoY	$5.100M -90.89% YoY	$20.10M -709.09% YoY	$23.20M -166.1% YoY	$11.04M -160.94% YoY	$56.00M -475.84% YoY	-$3.300M 22.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$73.97M N/A	$73.97M -74069.0% YoY	-$143.0M N/A	$73.31M -4746.01% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	-$1.578M 145.79% YoY	-$59.90M -60000.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.19M 187.62% YoY	-$3.018M -120.14% YoY	$7.600M -513.04% YoY	-$11.56M -20.38% YoY	-$7.018M -48.54% YoY	$14.99M 362.5% YoY	-$1.840M -79.59% YoY	-$14.51M 67.31% YoY	-$13.64M -49.28% YoY	$3.240M 116.0% YoY	-$9.013M 200.43% YoY	-$8.675M -58.09% YoY	-$26.89M -30.66% YoY	$1.500M -113.04% YoY	-$3.000M -87.65% YoY	-$20.70M 38.93% YoY	-$38.78M -49.96% YoY	-$11.50M -6.5% YoY	-$24.30M -131.11% YoY
Cash From Investing Activities	$0.00 N/A	-$44.00K -135.77% YoY	-$200.0K 33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0K -99.83% YoY	-$150.0K -99.8% YoY	-$70.00K -100.09% YoY	-$39.00K -100.05% YoY	$73.97M 1350.35% YoY	-$73.97M -468.0% YoY	$73.88M 218.44% YoY	$73.92M 569.34% YoY	$5.100M -90.89% YoY	$20.10M -709.09% YoY	$23.20M -166.1% YoY	$11.04M -160.94% YoY	$56.00M -475.84% YoY	-$3.300M 22.22% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$73.97M N/A	$73.97M -74069.0% YoY	-$143.0M N/A	$73.31M -4746.01% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	-$1.578M 145.79% YoY	-$59.90M -60000.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$20.28M 192.99% YoY	-$3.062M -120.27% YoY	$7.400M -471.86% YoY	-$11.56M -20.76% YoY	-$6.921M -49.73% YoY	$15.11M 366.44% YoY	-$1.990M -77.92% YoY	-$14.58M -81.24% YoY	-$13.77M -130.23% YoY	$3.239M -50.92% YoY	-$9.013M -153.02% YoY	-$77.75M -3210.04% YoY	$45.54M -255.27% YoY	$6.600M -142.86% YoY	$17.00M -161.59% YoY	$2.500M -104.99% YoY	-$29.33M -69.59% YoY	-$15.40M -43.17% YoY	-$27.60M -135.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.19M 187.62% YoY	-$3.018M -120.14% YoY	$7.600M -513.04% YoY	-$11.56M -20.38% YoY	-$7.018M -48.54% YoY	$14.99M 362.5% YoY	-$1.840M -79.59% YoY	-$14.51M 67.31% YoY	-$13.64M -49.28% YoY	$3.240M 116.0% YoY	-$9.013M 200.43% YoY	-$8.675M -58.09% YoY	-$26.89M -30.66% YoY	$1.500M -113.04% YoY	-$3.000M -87.65% YoY	-$20.70M 38.93% YoY	-$38.78M -49.96% YoY	-$11.50M -6.5% YoY	-$24.30M -131.11% YoY
Capital Expenditures	$0.00 N/A	$44.00K -135.77% YoY	$200.0K -233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.0K 12200.0% YoY	-$150.0K N/A	-$70.00K -22.22% YoY	$39.00K 39.29% YoY	-$1.000K -99.67% YoY	$0.00 -100.0% YoY	-$90.00K -95.5% YoY	$28.00K -98.75% YoY	-$300.0K -97.86% YoY	$100.0K -100.52% YoY	-$2.000M -93.87% YoY	$2.245M -90.89% YoY	-$14.00M 27.27% YoY	-$19.10M 60.5% YoY
Free Cash Flow	-$20.19M 187.62% YoY	-$3.062M -120.27% YoY	$7.400M -537.87% YoY	-$11.56M -19.99% YoY	-$7.018M -48.68% YoY	$15.11M 366.15% YoY	-$1.690M -81.25% YoY	-$14.44M 68.25% YoY	-$13.68M -49.19% YoY	$3.241M 80.06% YoY	-$9.013M 190.74% YoY	-$8.585M -54.09% YoY	-$26.92M -34.39% YoY	$1.800M -28.0% YoY	-$3.100M -40.38% YoY	-$18.70M -205.65% YoY	-$41.02M -59.84% YoY	$2.500M -292.31% YoY	-$5.200M -105.78% YoY