CHIMERIX INC Cashflow Statement

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$8.54 -$0.01 (0.12%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$88.39M 7.66% YoY	-$82.10M -147.68% YoY	$172.2M -199.38% YoY	-$173.2M 298.04% YoY	-$43.52M -61.34% YoY
Depreciation, Depletion And Amortization	$94.00K 3.3% YoY	$91.00K -7.14% YoY	$98.00K -41.32% YoY	$167.0K -58.46% YoY	$402.0K -28.72% YoY
Cash From Operating Activities	-$74.98M 8.52% YoY	-$69.09M 47.41% YoY	-$46.87M -53.1% YoY	-$99.93M 177.29% YoY	-$36.04M -52.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$287.0K 222.47% YoY	$89.00K 25.35% YoY	$71.00K -65.7% YoY	$207.0K 256.9% YoY	$58.00K -63.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$71.60M 1.29% YoY	$70.69M 0.83% YoY	$70.11M -259.76% YoY	-$43.88M -167.75% YoY	$64.77M 500.28% YoY
Cash From Investing Activities	$71.32M 1.02% YoY	$70.60M 0.8% YoY	$70.04M -258.85% YoY	-$44.09M -168.13% YoY	$64.71M 508.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.835M N/A	$0.00 N/A	$0.00 -100.0% YoY	$107.8M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.049M 2188.64% YoY	$308.0K -102.42% YoY	-$12.73M -111.32% YoY	$112.4M 7856.76% YoY	$1.413M 309.57% YoY
NET CHANGE
Cash From Operating Activities	-$74.98M 8.52% YoY	-$69.09M 47.41% YoY	-$46.87M -53.1% YoY	-$99.93M 177.29% YoY	-$36.04M -52.07% YoY
Cash From Investing Activities	$71.32M 1.02% YoY	$70.60M 0.8% YoY	$70.04M -258.85% YoY	-$44.09M -168.13% YoY	$64.71M 508.72% YoY
Cash From Financing Activities	$7.049M 2188.64% YoY	$308.0K -102.42% YoY	-$12.73M -111.32% YoY	$112.4M 7856.76% YoY	$1.413M 309.57% YoY
Net Change In Cash	$3.388M 86.26% YoY	$1.819M -82.58% YoY	$10.45M -133.06% YoY	-$31.59M -205.0% YoY	$30.09M -146.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.98M 8.52% YoY	-$69.09M 47.41% YoY	-$46.87M -53.1% YoY	-$99.93M 177.29% YoY	-$36.04M -52.07% YoY
Capital Expenditures	$287.0K 222.47% YoY	$89.00K 25.35% YoY	$71.00K -65.7% YoY	$207.0K 256.9% YoY	$58.00K -63.29% YoY
Free Cash Flow	-$75.26M 8.8% YoY	-$69.18M 47.38% YoY	-$46.94M -53.13% YoY	-$100.1M 177.42% YoY	-$36.10M -52.09% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	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
OPERATING ACTIVITIES
Net Income	-$22.95M 26.39% YoY	-$22.88M -4.62% YoY	-$20.69M 11.35% YoY	-$21.87M 2.33% YoY	-$18.16M -13.35% YoY	-$23.99M -109.94% YoY	-$18.58M -20.85% YoY	-$21.37M -13.71% YoY	-$20.96M -46.93% YoY	$241.4M -1400.44% YoY	-$23.47M 32.12% YoY	-$24.77M -74.58% YoY	-$39.50M 238.31% YoY	-$18.56M 62.65% YoY	-$17.76M 77.35% YoY	-$97.42M 834.88% YoY	-$11.68M 233.29% YoY	-$11.41M -84.52% YoY	-$10.02M -43.25% YoY
Depreciation, Depletion And Amortization	$27.00K 17.39% YoY	$21.00K 5.0% YoY	$24.00K 4.35% YoY	$22.00K 0.0% YoY	$23.00K -8.0% YoY	$20.00K -20.0% YoY	$23.00K -4.17% YoY	$22.00K -8.33% YoY	$25.00K 4.17% YoY	$25.00K -34.21% YoY	$24.00K -31.43% YoY	$24.00K -66.2% YoY	$24.00K -73.33% YoY	$38.00K -57.78% YoY	$35.00K -68.18% YoY	$71.00K -36.61% YoY	$90.00K -18.18% YoY	$90.00K -35.71% YoY	$110.0K -31.25% YoY
Cash From Operating Activities	-$19.27M 32.08% YoY	-$20.51M 14.38% YoY	-$17.68M 23.3% YoY	-$17.52M -21.18% YoY	-$14.59M -27.02% YoY	-$17.93M -351.54% YoY	-$14.34M 35.81% YoY	-$22.23M -5.21% YoY	-$19.99M -41.25% YoY	$7.128M -146.62% YoY	-$10.56M -16.97% YoY	-$23.45M -38.13% YoY	-$34.02M 275.94% YoY	-$15.29M 84.19% YoY	-$12.72M 61.61% YoY	-$37.90M 250.24% YoY	-$9.050M 160.81% YoY	-$8.300M -80.31% YoY	-$7.870M -43.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$163.0K -16400.0% YoY	$26.00K 30.0% YoY	$71.00K 491.67% YoY	$27.00K -56.45% YoY	-$1.000K 0.0% YoY	$20.00K -127.78% YoY	$12.00K N/A	$62.00K N/A	-$1.000K -92.86% YoY	-$72.00K 1340.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.00K N/A	-$5.000K -90.0% YoY	-$108.0K N/A	$75.00K 971.43% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% 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	$20.13M -28.28% YoY	$28.34M 138.38% YoY	$14.43M -22.15% YoY	$8.702M -28.65% YoY	$28.07M -112.29% YoY	$11.89M -95.01% YoY	$18.53M 176.61% YoY	$12.20M -77.19% YoY	-$228.4M -1084.14% YoY	$238.3M 1441.16% YoY	$6.700M 10.14% YoY	$53.47M -160.32% YoY	$23.21M 32.24% YoY	$15.47M -312.43% YoY	$6.083M -83.22% YoY	-$88.64M -585.7% YoY	$17.55M 1603.88% YoY	-$7.280M -118.34% YoY	$36.25M 129.58% YoY
Cash From Investing Activities	$19.97M -28.86% YoY	$28.32M 138.56% YoY	$14.36M -22.48% YoY	$8.675M -28.51% YoY	$28.07M -112.29% YoY	$11.87M -95.02% YoY	$18.52M 176.43% YoY	$12.14M -77.3% YoY	-$228.4M -1084.73% YoY	$238.3M 1441.2% YoY	$6.700M 12.13% YoY	$53.47M -160.27% YoY	$23.19M 32.16% YoY	$15.46M -310.91% YoY	$5.975M -83.52% YoY	-$88.72M -586.3% YoY	$17.55M 1620.59% YoY	-$7.330M -118.46% YoY	$36.25M 130.3% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$107.8M 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	$6.705M 10714.52% YoY	$178.0K 122.5% YoY	-$42.00K 35.48% YoY	$208.0K 4.52% YoY	$62.00K -293.75% YoY	$80.00K -89.72% YoY	-$31.00K 181.82% YoY	$199.0K -101.48% YoY	-$32.00K -161.54% YoY	$778.0K 39.68% YoY	-$11.00K -109.17% YoY	-$13.46M -112.05% YoY	$52.00K -84.71% YoY	$557.0K 114.23% YoY	$120.0K -79.31% YoY	$111.7M 48678.6% YoY	$340.0K 3300.0% YoY	$260.0K 62.5% YoY	$580.0K 2800.0% YoY
NET CHANGE
Cash From Operating Activities	-$19.27M 32.08% YoY	-$20.51M 14.38% YoY	-$17.68M 23.3% YoY	-$17.52M -21.18% YoY	-$14.59M -27.02% YoY	-$17.93M -351.54% YoY	-$14.34M 35.81% YoY	-$22.23M -5.21% YoY	-$19.99M -41.25% YoY	$7.128M -146.62% YoY	-$10.56M -16.97% YoY	-$23.45M -38.13% YoY	-$34.02M 275.94% YoY	-$15.29M 84.19% YoY	-$12.72M 61.61% YoY	-$37.90M 250.24% YoY	-$9.050M 160.81% YoY	-$8.300M -80.31% YoY	-$7.870M -43.05% YoY
Cash From Investing Activities	$19.97M -28.86% YoY	$28.32M 138.56% YoY	$14.36M -22.48% YoY	$8.675M -28.51% YoY	$28.07M -112.29% YoY	$11.87M -95.02% YoY	$18.52M 176.43% YoY	$12.14M -77.3% YoY	-$228.4M -1084.73% YoY	$238.3M 1441.2% YoY	$6.700M 12.13% YoY	$53.47M -160.27% YoY	$23.19M 32.16% YoY	$15.46M -310.91% YoY	$5.975M -83.52% YoY	-$88.72M -586.3% YoY	$17.55M 1620.59% YoY	-$7.330M -118.46% YoY	$36.25M 130.3% YoY
Cash From Financing Activities	$6.705M 10714.52% YoY	$178.0K 122.5% YoY	-$42.00K 35.48% YoY	$208.0K 4.52% YoY	$62.00K -293.75% YoY	$80.00K -89.72% YoY	-$31.00K 181.82% YoY	$199.0K -101.48% YoY	-$32.00K -161.54% YoY	$778.0K 39.68% YoY	-$11.00K -109.17% YoY	-$13.46M -112.05% YoY	$52.00K -84.71% YoY	$557.0K 114.23% YoY	$120.0K -79.31% YoY	$111.7M 48678.6% YoY	$340.0K 3300.0% YoY	$260.0K 62.5% YoY	$580.0K 2800.0% YoY
Net Change In Cash	$7.404M -45.33% YoY	$7.987M -233.56% YoY	-$3.368M -181.2% YoY	-$8.635M -12.7% YoY	$13.54M -105.45% YoY	-$5.980M -102.43% YoY	$4.148M -207.16% YoY	-$9.891M -159.73% YoY	-$248.4M 2205.08% YoY	$246.2M 33668.86% YoY	-$3.871M -41.56% YoY	$16.56M -211.07% YoY	-$10.78M -221.91% YoY	$729.0K -104.74% YoY	-$6.624M -122.87% YoY	-$14.91M -294.84% YoY	$8.840M -462.3% YoY	-$15.37M 568.26% YoY	$28.96M 1392.78% 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	-$19.27M 32.08% YoY	-$20.51M 14.38% YoY	-$17.68M 23.3% YoY	-$17.52M -21.18% YoY	-$14.59M -27.02% YoY	-$17.93M -351.54% YoY	-$14.34M 35.81% YoY	-$22.23M -5.21% YoY	-$19.99M -41.25% YoY	$7.128M -146.62% YoY	-$10.56M -16.97% YoY	-$23.45M -38.13% YoY	-$34.02M 275.94% YoY	-$15.29M 84.19% YoY	-$12.72M 61.61% YoY	-$37.90M 250.24% YoY	-$9.050M 160.81% YoY	-$8.300M -80.31% YoY	-$7.870M -43.05% YoY
Capital Expenditures	$163.0K -16400.0% YoY	$26.00K 30.0% YoY	$71.00K 491.67% YoY	$27.00K -56.45% YoY	-$1.000K 0.0% YoY	$20.00K -127.78% YoY	$12.00K N/A	$62.00K N/A	-$1.000K -92.86% YoY	-$72.00K 1340.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.00K N/A	-$5.000K -90.0% YoY	-$108.0K N/A	$75.00K 971.43% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$19.43M 33.21% YoY	-$20.53M 14.4% YoY	-$17.75M 23.69% YoY	-$17.55M -21.28% YoY	-$14.59M -27.02% YoY	-$17.95M -349.31% YoY	-$14.35M 35.93% YoY	-$22.29M -4.95% YoY	-$19.99M -41.23% YoY	$7.200M -147.11% YoY	-$10.56M -16.26% YoY	-$23.45M -38.25% YoY	-$34.01M 275.79% YoY	-$15.28M 85.25% YoY	-$12.61M 60.24% YoY	-$37.97M 250.71% YoY	-$9.050M 161.56% YoY	-$8.250M -80.43% YoY	-$7.870M -42.85% YoY