CymaBay Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$105.4M -0.6% YoY	-$106.0M 17.78% YoY	-$90.00M 76.5% YoY	-$50.99M -50.4% YoY	-$102.8M 41.71% YoY
Depreciation, Depletion And Amortization	$681.0K -4.08% YoY	$710.0K 3.2% YoY	$688.0K 9.21% YoY	$630.0K 10.53% YoY	$570.0K 442.86% YoY
Cash From Operating Activities	-$72.50M -13.79% YoY	-$84.10M 21.13% YoY	-$69.43M 55.22% YoY	-$44.73M -54.32% YoY	-$97.91M 78.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$445.0K 200.68% YoY	$148.0K -270.11% YoY	-$87.00K 335.0% YoY	-$20.00K -93.75% YoY	-$320.0K -160.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$86.12M 87.89% YoY	-$45.84M -194.17% YoY	$48.68M 1.45% YoY	$47.98M -240.99% YoY	-$34.03M -36.49% YoY
Cash From Investing Activities	-$86.57M 88.25% YoY	-$45.99M -194.64% YoY	$48.59M 1.31% YoY	$47.96M -239.62% YoY	-$34.35M -36.52% 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	$70.72M 78475.56% YoY	$90.00K -99.92% YoY	$108.1M N/A
Debt Paid & Issued, Net	$99.20M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$345.8M 1308.44% YoY	$24.55M -79.27% YoY	$118.5M 131516.67% YoY	$90.00K -99.92% YoY	$108.1M -19.9% YoY
NET CHANGE
Cash From Operating Activities	-$72.50M -13.79% YoY	-$84.10M 21.13% YoY	-$69.43M 55.22% YoY	-$44.73M -54.32% YoY	-$97.91M 78.23% YoY
Cash From Investing Activities	-$86.57M 88.25% YoY	-$45.99M -194.64% YoY	$48.59M 1.31% YoY	$47.96M -239.62% YoY	-$34.35M -36.52% YoY
Cash From Financing Activities	$345.8M 1308.44% YoY	$24.55M -79.27% YoY	$118.5M 131516.67% YoY	$90.00K -99.92% YoY	$108.1M -19.9% YoY
Net Change In Cash	$186.7M -276.91% YoY	-$105.5M -208.12% YoY	$97.61M 2840.15% YoY	$3.320M -113.76% YoY	-$24.13M -193.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$72.50M -13.79% YoY	-$84.10M 21.13% YoY	-$69.43M 55.22% YoY	-$44.73M -54.32% YoY	-$97.91M 78.23% YoY
Capital Expenditures	$445.0K 200.68% YoY	$148.0K -270.11% YoY	-$87.00K 335.0% YoY	-$20.00K -93.75% YoY	-$320.0K -160.49% YoY
Free Cash Flow	-$72.95M -13.42% YoY	-$84.25M 21.49% YoY	-$69.34M 55.1% YoY	-$44.71M -54.19% YoY	-$97.59M 75.95% YoY

Concept	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	2019 Q2
OPERATING ACTIVITIES
Net Income	-$41.90M 57.33% YoY	-$33.88M 38.27% YoY	-$808.0K -97.02% YoY	-$28.78M 3.63% YoY	-$26.63M 0.34% YoY	-$24.51M 8.04% YoY	-$27.09M 16.67% YoY	-$27.77M 58.22% YoY	-$26.54M 68.53% YoY	-$22.68M 98.62% YoY	-$23.22M 116.42% YoY	-$17.55M 34.08% YoY	-$15.75M -46.45% YoY	-$11.42M -56.55% YoY	-$10.73M -55.36% YoY	-$13.09M -43.27% YoY	-$29.41M 51.22% YoY	-$26.28M 41.58% YoY	-$24.04M 37.12% YoY
Depreciation, Depletion And Amortization	$56.00K -69.73% YoY	$220.0K 20.88% YoY	$211.0K 21.26% YoY	$199.0K 17.75% YoY	$185.0K 6.94% YoY	$182.0K 3.41% YoY	$174.0K -2.79% YoY	$169.0K 5.63% YoY	$173.0K 8.12% YoY	$176.0K 10.0% YoY	$179.0K 11.88% YoY	$160.0K 6.67% YoY	$160.0K 6.67% YoY	$160.0K 14.29% YoY	$160.0K 14.29% YoY	$150.0K 7.14% YoY	$150.0K 114.29% YoY	$140.0K 1300.0% YoY	$140.0K 600.0% YoY
Cash From Operating Activities	-$27.38M 45.98% YoY	-$26.14M 49.18% YoY	-$25.44M 13.36% YoY	$6.400M -125.23% YoY	-$18.76M 31.69% YoY	-$17.52M 13.68% YoY	-$22.44M 16.78% YoY	-$25.36M 23.36% YoY	-$14.24M -3.89% YoY	-$15.41M 106.89% YoY	-$19.22M 147.94% YoY	-$20.56M 39.77% YoY	-$14.82M -47.32% YoY	-$7.450M -67.79% YoY	-$7.750M -68.05% YoY	-$14.71M -34.31% YoY	-$28.13M 43.52% YoY	-$23.13M 43.84% YoY	-$24.26M 89.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.0K 1284.62% YoY	$0.00 -100.0% YoY	$70.00K -156.45% YoY	$195.0K N/A	$13.00K N/A	-$11.00K N/A	-$124.0K -4233.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K N/A	-$90.00K N/A	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -93.62% YoY	-$20.00K 100.0% YoY	-$90.00K N/A
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	-$41.93M -600.98% YoY	$15.46M -440.68% YoY	$789.0K -40.32% YoY	-$60.45M 18.55% YoY	$8.369M -134.76% YoY	-$4.538M -116.04% YoY	$1.322M -84.75% YoY	-$50.99M -242.47% YoY	-$24.08M 453.49% YoY	$28.29M -168.51% YoY	$8.670M -81.55% YoY	$35.79M -23.25% YoY	-$4.350M -146.82% YoY	-$41.30M -207.19% YoY	$47.00M -164.4% YoY	$46.63M -625.7% YoY	$9.290M -65.9% YoY	$38.53M 231.58% YoY	-$72.98M 2478.8% YoY
Cash From Investing Activities	-$42.11M -603.91% YoY	$15.46M -439.85% YoY	$719.0K -39.98% YoY	-$60.64M 18.93% YoY	$8.356M -134.71% YoY	-$4.549M -116.08% YoY	$1.198M -86.2% YoY	-$50.99M -242.87% YoY	-$24.08M 453.49% YoY	$28.29M -168.47% YoY	$8.683M -81.53% YoY	$35.69M -23.46% YoY	-$4.350M -146.98% YoY	-$41.32M -207.3% YoY	$47.00M -164.31% YoY	$46.63M -615.59% YoY	$9.260M -65.41% YoY	$38.51M 231.7% YoY	-$73.08M 2482.33% 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	$99.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	$280.0K 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	$2.729M N/A	$248.9M 2765677.78% YoY	$1.050M N/A	$93.07M 279.24% YoY	$0.00 -100.0% YoY	$9.000K -99.96% YoY	$0.00 -100.0% YoY	$24.54M N/A	$95.16M 118853.75% YoY	$23.19M N/A	$106.0K 960.0% YoY	$0.00 N/A	$80.00K -71.43% YoY	$0.00 N/A	$10.00K -105.88% YoY	$0.00 -100.0% YoY	$280.0K 833.33% YoY	$0.00 -100.0% YoY	-$170.0K -96.72% YoY
NET CHANGE
Cash From Operating Activities	-$27.38M 45.98% YoY	-$26.14M 49.18% YoY	-$25.44M 13.36% YoY	$6.400M -125.23% YoY	-$18.76M 31.69% YoY	-$17.52M 13.68% YoY	-$22.44M 16.78% YoY	-$25.36M 23.36% YoY	-$14.24M -3.89% YoY	-$15.41M 106.89% YoY	-$19.22M 147.94% YoY	-$20.56M 39.77% YoY	-$14.82M -47.32% YoY	-$7.450M -67.79% YoY	-$7.750M -68.05% YoY	-$14.71M -34.31% YoY	-$28.13M 43.52% YoY	-$23.13M 43.84% YoY	-$24.26M 89.24% YoY
Cash From Investing Activities	-$42.11M -603.91% YoY	$15.46M -439.85% YoY	$719.0K -39.98% YoY	-$60.64M 18.93% YoY	$8.356M -134.71% YoY	-$4.549M -116.08% YoY	$1.198M -86.2% YoY	-$50.99M -242.87% YoY	-$24.08M 453.49% YoY	$28.29M -168.47% YoY	$8.683M -81.53% YoY	$35.69M -23.46% YoY	-$4.350M -146.98% YoY	-$41.32M -207.3% YoY	$47.00M -164.31% YoY	$46.63M -615.59% YoY	$9.260M -65.41% YoY	$38.51M 231.7% YoY	-$73.08M 2482.33% YoY
Cash From Financing Activities	$2.729M N/A	$248.9M 2765677.78% YoY	$1.050M N/A	$93.07M 279.24% YoY	$0.00 -100.0% YoY	$9.000K -99.96% YoY	$0.00 -100.0% YoY	$24.54M N/A	$95.16M 118853.75% YoY	$23.19M N/A	$106.0K 960.0% YoY	$0.00 N/A	$80.00K -71.43% YoY	$0.00 N/A	$10.00K -105.88% YoY	$0.00 -100.0% YoY	$280.0K 833.33% YoY	$0.00 -100.0% YoY	-$170.0K -96.72% YoY
Net Change In Cash	-$66.76M 541.9% YoY	$238.2M -1179.87% YoY	-$23.67M 11.42% YoY	$38.83M -174.94% YoY	-$10.40M -118.3% YoY	-$22.06M -161.17% YoY	-$21.24M 103.74% YoY	-$51.81M -442.44% YoY	$56.84M -397.76% YoY	$36.07M -173.95% YoY	-$10.43M -126.56% YoY	$15.13M -52.6% YoY	-$19.09M 2.69% YoY	-$48.77M -417.1% YoY	$39.26M -140.26% YoY	$31.92M -58.32% YoY	-$18.59M -358.19% YoY	$15.38M -623.13% YoY	-$97.51M 367.9% 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	-$27.38M 45.98% YoY	-$26.14M 49.18% YoY	-$25.44M 13.36% YoY	$6.400M -125.23% YoY	-$18.76M 31.69% YoY	-$17.52M 13.68% YoY	-$22.44M 16.78% YoY	-$25.36M 23.36% YoY	-$14.24M -3.89% YoY	-$15.41M 106.89% YoY	-$19.22M 147.94% YoY	-$20.56M 39.77% YoY	-$14.82M -47.32% YoY	-$7.450M -67.79% YoY	-$7.750M -68.05% YoY	-$14.71M -34.31% YoY	-$28.13M 43.52% YoY	-$23.13M 43.84% YoY	-$24.26M 89.24% YoY
Capital Expenditures	$180.0K 1284.62% YoY	$0.00 -100.0% YoY	$70.00K -156.45% YoY	$195.0K N/A	$13.00K N/A	-$11.00K N/A	-$124.0K -4233.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K N/A	-$90.00K N/A	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -93.62% YoY	-$20.00K 100.0% YoY	-$90.00K N/A
Free Cash Flow	-$27.56M 46.84% YoY	-$26.14M 49.28% YoY	-$25.51M 14.3% YoY	$6.205M -124.47% YoY	-$18.77M 31.78% YoY	-$17.51M 13.61% YoY	-$22.32M 16.12% YoY	-$25.36M 23.9% YoY	-$14.24M -3.89% YoY	-$15.41M 107.44% YoY	-$19.22M 147.97% YoY	-$20.47M 39.16% YoY	-$14.82M -47.26% YoY	-$7.430M -67.85% YoY	-$7.750M -67.94% YoY	-$14.71M -34.83% YoY	-$28.10M 46.89% YoY	-$23.11M 43.81% YoY	-$24.17M 88.53% YoY