PhaseBio Pharmaceuticals Inc Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$131.1M 32.98% YoY	-$98.57M 151.14% YoY	-$39.25M 64.59% YoY	-$23.85M 132.71% YoY	-$10.25M 11.14% YoY
Depreciation, Depletion And Amortization	$1.800M 260.0% YoY	$500.0K 150.0% YoY	$200.0K 81.82% YoY	$110.0K 10.0% YoY	$100.0K 11.11% YoY
Cash From Operating Activities	-$47.42M -20.92% YoY	-$59.96M 51.43% YoY	-$39.59M 132.18% YoY	-$17.05M 106.48% YoY	-$8.259M -14.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.679M 104.19% YoY	$1.312M 36.67% YoY	$960.0K 706.72% YoY	$119.0K -44.91% YoY	$216.0K -340.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.679M 89.73% YoY	-$1.412M 47.08% YoY	-$960.0K 706.72% YoY	-$119.0K -44.91% YoY	-$216.0K -102.34% 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	$2.900M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.455M 100.04% YoY	$2.727M 190.72% YoY	$938.0K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$63.77M 312.34% YoY	$15.47M -71.11% YoY	$53.53M -17.39% YoY	$64.80M 256.69% YoY	$18.17M N/A
NET CHANGE
Cash From Operating Activities	-$47.42M -20.92% YoY	-$59.96M 51.43% YoY	-$39.59M 132.18% YoY	-$17.05M 106.48% YoY	-$8.259M -14.77% YoY
Cash From Investing Activities	-$2.679M 89.73% YoY	-$1.412M 47.08% YoY	-$960.0K 706.72% YoY	-$119.0K -44.91% YoY	-$216.0K -102.34% YoY
Cash From Financing Activities	$63.77M 312.34% YoY	$15.47M -71.11% YoY	$53.53M -17.39% YoY	$64.80M 256.69% YoY	$18.17M N/A
Net Change In Cash	$13.68M -129.8% YoY	-$45.90M -453.81% YoY	$12.97M -72.76% YoY	$47.63M 391.44% YoY	$9.691M -2302.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.42M -20.92% YoY	-$59.96M 51.43% YoY	-$39.59M 132.18% YoY	-$17.05M 106.48% YoY	-$8.259M -14.77% YoY
Capital Expenditures	$2.679M 104.19% YoY	$1.312M 36.67% YoY	$960.0K 706.72% YoY	$119.0K -44.91% YoY	$216.0K -340.0% YoY
Free Cash Flow	-$50.10M -18.24% YoY	-$61.27M 51.08% YoY	-$40.55M 136.16% YoY	-$17.17M 102.62% YoY	-$8.475M -11.72% YoY

Concept	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	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$16.67M -41.89% YoY	-$11.14M -59.28% YoY	-$43.11M 41.9% YoY	-$31.92M 26.97% YoY	-$28.68M 1.91% YoY	-$27.36M 83.55% YoY	-$30.38M 168.14% YoY	-$25.14M 120.73% YoY	-$28.14M 204.83% YoY	-$14.91M 104.37% YoY	-$11.33M 132.65% YoY	-$11.39M 44.17% YoY	-$9.232M 38.33% YoY	-$7.293M 65.64% YoY	-$4.870M 91.73% YoY	-$7.901M 208.63% YoY	-$6.674M N/A	-$2.540M N/A
Depreciation, Depletion And Amortization	$600.0K 0.0% YoY	$600.0K 20.0% YoY	$606.0K 78.24% YoY	$100.0K 0.0% YoY	$600.0K 500.0% YoY	$500.0K 400.0% YoY	$340.0K 580.0% YoY	$100.0K 100.0% YoY	$100.0K 150.0% YoY	$100.0K 233.33% YoY	$50.00K 66.67% YoY	$50.00K 66.67% YoY	$40.00K 100.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$20.00K -50.0% YoY	$30.00K N/A
Cash From Operating Activities	-$10.41M -6.12% YoY	-$22.88M 124.35% YoY	-$19.99M 76.16% YoY	-$6.132M -61.24% YoY	-$11.09M 23.77% YoY	-$10.20M -57.19% YoY	-$11.35M -9.05% YoY	-$15.82M 91.99% YoY	-$8.960M -11.64% YoY	-$23.83M 172.9% YoY	-$12.48M 82.72% YoY	-$8.240M 130.17% YoY	-$10.14M 152.87% YoY	-$8.731M 231.47% YoY	-$6.830M 182.23% YoY	-$3.580M 71.29% YoY	-$4.010M 6.93% YoY	-$2.420M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$58.00K -77.25% YoY	$49.00K -63.16% YoY	-$1.656M 3212.0% YoY	-$638.0K 254.44% YoY	-$255.0K -50.96% YoY	$133.0K -76.16% YoY	-$50.00K -64.29% YoY	-$180.0K -53.85% YoY	-$520.0K 48.57% YoY	$558.0K 564.29% YoY	-$140.0K 55.56% YoY	-$390.0K N/A	-$350.0K 1650.0% YoY	$84.00K 1300.0% YoY	-$90.00K 350.0% YoY	$0.00 -100.0% YoY	-$20.00K -71.43% YoY	-$20.00K 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
Other Investing Activities	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 N/A	$0.00 N/A
Cash From Investing Activities	-$58.00K -77.25% YoY	-$49.00K -63.16% YoY	-$1.656M 3212.0% YoY	-$638.0K 254.44% YoY	-$255.0K -50.96% YoY	-$133.0K -79.79% YoY	-$50.00K -64.29% YoY	-$180.0K -53.85% YoY	-$520.0K 48.57% YoY	-$658.0K 683.33% YoY	-$140.0K 55.56% YoY	-$390.0K N/A	-$350.0K 1650.0% YoY	-$84.00K 1300.0% YoY	-$90.00K 350.0% YoY	$0.00 -100.0% YoY	-$20.00K -71.43% YoY	-$20.00K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$1.185M -98.04% YoY	N/A N/A	N/A N/A	N/A N/A	$60.54M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.364M 0.0% YoY	N/A	N/A	N/A	$1.364M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$938.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$415.0K -64.25% YoY	-$179.0K -100.3% YoY	$7.093M 4072.35% YoY	-$1.329M -156.79% YoY	-$1.161M -137.94% YoY	$59.17M 497.66% YoY	$170.0K -96.52% YoY	$2.340M 3800.0% YoY	$3.060M -93.74% YoY	$9.901M -3174.84% YoY	$4.880M -88.81% YoY	$60.00K -99.69% YoY	$48.91M 2345.5% YoY	-$322.0K N/A	$43.62M 277.01% YoY	$19.18M N/A	$2.000M -69.7% YoY	$11.57M N/A
NET CHANGE
Cash From Operating Activities	-$10.41M -6.12% YoY	-$22.88M 124.35% YoY	-$19.99M 76.16% YoY	-$6.132M -61.24% YoY	-$11.09M 23.77% YoY	-$10.20M -57.19% YoY	-$11.35M -9.05% YoY	-$15.82M 91.99% YoY	-$8.960M -11.64% YoY	-$23.83M 172.9% YoY	-$12.48M 82.72% YoY	-$8.240M 130.17% YoY	-$10.14M 152.87% YoY	-$8.731M 231.47% YoY	-$6.830M 182.23% YoY	-$3.580M 71.29% YoY	-$4.010M 6.93% YoY	-$2.420M N/A
Cash From Investing Activities	-$58.00K -77.25% YoY	-$49.00K -63.16% YoY	-$1.656M 3212.0% YoY	-$638.0K 254.44% YoY	-$255.0K -50.96% YoY	-$133.0K -79.79% YoY	-$50.00K -64.29% YoY	-$180.0K -53.85% YoY	-$520.0K 48.57% YoY	-$658.0K 683.33% YoY	-$140.0K 55.56% YoY	-$390.0K N/A	-$350.0K 1650.0% YoY	-$84.00K 1300.0% YoY	-$90.00K 350.0% YoY	$0.00 -100.0% YoY	-$20.00K -71.43% YoY	-$20.00K N/A
Cash From Financing Activities	-$415.0K -64.25% YoY	-$179.0K -100.3% YoY	$7.093M 4072.35% YoY	-$1.329M -156.79% YoY	-$1.161M -137.94% YoY	$59.17M 497.66% YoY	$170.0K -96.52% YoY	$2.340M 3800.0% YoY	$3.060M -93.74% YoY	$9.901M -3174.84% YoY	$4.880M -88.81% YoY	$60.00K -99.69% YoY	$48.91M 2345.5% YoY	-$322.0K N/A	$43.62M 277.01% YoY	$19.18M N/A	$2.000M -69.7% YoY	$11.57M N/A
Net Change In Cash	-$10.88M -12.97% YoY	-$23.11M -147.32% YoY	-$14.56M 29.63% YoY	-$8.099M -40.71% YoY	-$12.51M 94.8% YoY	$48.84M -434.89% YoY	-$11.23M 45.09% YoY	-$13.66M 59.39% YoY	-$6.420M -116.71% YoY	-$14.58M 59.61% YoY	-$7.740M -121.09% YoY	-$8.570M -154.94% YoY	$38.42M -1992.61% YoY	-$9.137M 246.1% YoY	$36.70M 301.97% YoY	$15.60M -802.7% YoY	-$2.030M -173.02% YoY	$9.130M N/A
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
Cash From Operating Activities	-$10.41M -6.12% YoY	-$22.88M 124.35% YoY	-$19.99M 76.16% YoY	-$6.132M -61.24% YoY	-$11.09M 23.77% YoY	-$10.20M -57.19% YoY	-$11.35M -9.05% YoY	-$15.82M 91.99% YoY	-$8.960M -11.64% YoY	-$23.83M 172.9% YoY	-$12.48M 82.72% YoY	-$8.240M 130.17% YoY	-$10.14M 152.87% YoY	-$8.731M 231.47% YoY	-$6.830M 182.23% YoY	-$3.580M 71.29% YoY	-$4.010M 6.93% YoY	-$2.420M N/A
Capital Expenditures	-$58.00K -77.25% YoY	$49.00K -63.16% YoY	-$1.656M 3212.0% YoY	-$638.0K 254.44% YoY	-$255.0K -50.96% YoY	$133.0K -76.16% YoY	-$50.00K -64.29% YoY	-$180.0K -53.85% YoY	-$520.0K 48.57% YoY	$558.0K 564.29% YoY	-$140.0K 55.56% YoY	-$390.0K N/A	-$350.0K 1650.0% YoY	$84.00K 1300.0% YoY	-$90.00K 350.0% YoY	$0.00 -100.0% YoY	-$20.00K -71.43% YoY	-$20.00K N/A
Free Cash Flow	-$10.35M -4.45% YoY	-$22.93M 121.94% YoY	-$18.34M 62.28% YoY	-$5.494M -64.87% YoY	-$10.84M 28.38% YoY	-$10.33M -57.63% YoY	-$11.30M -8.43% YoY	-$15.64M 99.24% YoY	-$8.440M -13.79% YoY	-$24.39M 176.63% YoY	-$12.34M 83.09% YoY	-$7.850M 119.27% YoY	-$9.790M 145.36% YoY	-$8.815M 233.9% YoY	-$6.740M 180.83% YoY	-$3.580M 82.65% YoY	-$3.990M 8.42% YoY	-$2.400M N/A