APPLIED GENETIC TECHNOLOGIES CORP Cashflow Statement

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$0.39 +$0.00 (1.23%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$68.94M 19.22% YoY	-$57.83M 26.01% YoY	-$45.89M 2187.74% YoY	-$2.006M -90.58% YoY	-$21.30M -5333.42% YoY
Depreciation, Depletion And Amortization	$1.512M 3.56% YoY	$1.460M 9.36% YoY	$1.335M 4.87% YoY	$1.273M 8.34% YoY	$1.175M 28.84% YoY
Cash From Operating Activities	-$65.75M 28.48% YoY	-$51.17M 22.95% YoY	-$41.62M 77.43% YoY	-$23.46M -27.87% YoY	-$32.52M 4.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.670M 14.62% YoY	$1.457M 54.51% YoY	$943.0K 478.53% YoY	$163.0K -75.38% YoY	$662.0K -10.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.656M -95.82% YoY	$39.60M 324.03% YoY	$9.340M -51.33% YoY	$19.19M -43.02% YoY	$33.68M 0.39% YoY
Cash From Investing Activities	-$14.00K -100.04% YoY	$38.15M 354.19% YoY	$8.399M -55.86% YoY	$19.03M -42.37% YoY	$33.02M 0.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.207M -86.71% YoY	$69.26M 98.96% YoY	$34.81M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.181M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.076M -91.11% YoY	$79.62M 77.0% YoY	$44.98M 66048.53% YoY	$68.00K -150.0% YoY	-$136.0K -585.71% YoY
NET CHANGE
Cash From Operating Activities	-$65.75M 28.48% YoY	-$51.17M 22.95% YoY	-$41.62M 77.43% YoY	-$23.46M -27.87% YoY	-$32.52M 4.9% YoY
Cash From Investing Activities	-$14.00K -100.04% YoY	$38.15M 354.19% YoY	$8.399M -55.86% YoY	$19.03M -42.37% YoY	$33.02M 0.62% YoY
Cash From Financing Activities	$7.076M -91.11% YoY	$79.62M 77.0% YoY	$44.98M 66048.53% YoY	$68.00K -150.0% YoY	-$136.0K -585.71% YoY
Net Change In Cash	-$58.69M -188.13% YoY	$66.59M 466.23% YoY	$11.76M -369.6% YoY	-$4.362M -1315.04% YoY	$359.0K -80.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.75M 28.48% YoY	-$51.17M 22.95% YoY	-$41.62M 77.43% YoY	-$23.46M -27.87% YoY	-$32.52M 4.9% YoY
Capital Expenditures	$1.670M 14.62% YoY	$1.457M 54.51% YoY	$943.0K 478.53% YoY	$163.0K -75.38% YoY	$662.0K -10.42% YoY
Free Cash Flow	-$67.42M 28.1% YoY	-$52.63M 23.65% YoY	-$42.56M 80.2% YoY	-$23.62M -28.82% YoY	-$33.18M 4.54% YoY

Concept	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	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$18.41M 7.54% YoY	-$18.39M 51.5% YoY	-$14.29M -3.75% YoY	-$19.14M 23.81% YoY	-$17.12M 11.31% YoY	-$12.14M -16.32% YoY	-$14.85M 32.73% YoY	-$15.46M 79.31% YoY	-$15.38M 32.85% YoY	-$14.50M 37.94% YoY	-$11.19M -197.39% YoY	-$8.623M 106.24% YoY	-$11.58M -1064.75% YoY	-$10.51M 59.01% YoY	$11.49M -241.82% YoY	-$4.181M -19.44% YoY	$1.200M -185.9% YoY	-$6.612M 106.82% YoY	-$8.101M 575.08% YoY
Depreciation, Depletion And Amortization	$372.0K 2.2% YoY	$382.0K 12.35% YoY	$379.0K 8.29% YoY	$387.0K -0.77% YoY	$364.0K -4.46% YoY	$340.0K -19.05% YoY	$350.0K 29.63% YoY	$390.0K 18.18% YoY	$381.0K 18.32% YoY	$420.0K 35.48% YoY	$270.0K -15.62% YoY	$330.0K 3.13% YoY	$322.0K 0.31% YoY	$310.0K -13.89% YoY	$320.0K 14.29% YoY	$320.0K 3.23% YoY	$321.0K 37.18% YoY	$360.0K 44.0% YoY	$280.0K 21.74% YoY
Cash From Operating Activities	-$16.04M 0.63% YoY	-$18.26M 35.92% YoY	-$14.00M 22.46% YoY	-$17.56M 31.12% YoY	-$15.94M 23.37% YoY	-$13.43M -2.45% YoY	-$11.43M 29.74% YoY	-$13.39M 60.94% YoY	-$12.92M 20.55% YoY	-$13.77M 82.63% YoY	-$8.810M 26.95% YoY	-$8.320M -12.97% YoY	-$10.72M -1937.91% YoY	-$7.540M 11.87% YoY	-$6.940M -4.67% YoY	-$9.560M -2.94% YoY	$583.0K -106.74% YoY	-$6.740M -32.53% YoY	-$7.280M -11.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.0K -133.58% YoY	-$770.0K 64.88% YoY	-$79.00K -64.09% YoY	-$276.0K 130.0% YoY	-$545.0K -183.33% YoY	-$467.0K 259.23% YoY	-$220.0K -42.11% YoY	-$120.0K -36.84% YoY	$654.0K 168.03% YoY	-$130.0K 62.5% YoY	-$380.0K N/A	-$190.0K 375.0% YoY	$244.0K 495.12% YoY	-$80.00K 700.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	$41.00K -68.46% YoY	-$10.00K -94.44% YoY	-$520.0K 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	-$121.0K -106.27% YoY	-$90.00K -100.46% YoY	-$123.0K -101.0% YoY	-$61.00K -106.78% YoY	$1.930M -72.03% YoY	$19.45M -222.51% YoY	$12.35M -14.18% YoY	$900.0K -91.28% YoY	$6.900M 1252.94% YoY	-$15.88M -226.23% YoY	$14.39M 214.19% YoY	$10.32M 46.59% YoY	$510.0K -110.18% YoY	$12.58M -229.42% YoY	$4.580M -130.76% YoY	$7.040M -77.64% YoY	-$5.010M -118.69% YoY	-$9.720M -280.67% YoY	-$14.89M -1330.58% YoY
Cash From Investing Activities	-$304.0K -121.95% YoY	-$860.0K -104.53% YoY	-$202.0K -101.67% YoY	-$337.0K -142.66% YoY	$1.385M -77.82% YoY	$18.99M -218.59% YoY	$12.13M -13.42% YoY	$790.0K -92.21% YoY	$6.244M 2265.15% YoY	-$16.01M -227.98% YoY	$14.01M 206.56% YoY	$10.14M 44.86% YoY	$264.0K -105.23% YoY	$12.51M -228.57% YoY	$4.570M -129.68% YoY	$7.000M -77.76% YoY	-$5.050M -118.93% YoY	-$9.730M -287.12% YoY	-$15.40M -1372.73% 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	$9.290M -87.53% YoY	$163.0K N/A	N/A N/A	N/A N/A	$74.50M 129.23% YoY	N/A N/A	N/A N/A	N/A N/A	$32.50M 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	$2.237M 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	$7.137M 50878.57% YoY	-$2.365M -123.73% YoY	$9.277M -86.69% YoY	$150.0K 0.0% YoY	$14.00K -106.36% YoY	$9.965M 2.21% YoY	$69.72M 97.96% YoY	$150.0K -1600.0% YoY	-$220.0K -1200.0% YoY	$9.750M 5635.29% YoY	$35.22M -88150.0% YoY	-$10.00K -114.29% YoY	$20.00K -115.87% YoY	$170.0K -288.89% YoY	-$40.00K 33.33% YoY	$70.00K -450.0% YoY	-$126.0K -6400.0% YoY	-$90.00K N/A	-$30.00K -400.0% YoY
NET CHANGE
Cash From Operating Activities	-$16.04M 0.63% YoY	-$18.26M 35.92% YoY	-$14.00M 22.46% YoY	-$17.56M 31.12% YoY	-$15.94M 23.37% YoY	-$13.43M -2.45% YoY	-$11.43M 29.74% YoY	-$13.39M 60.94% YoY	-$12.92M 20.55% YoY	-$13.77M 82.63% YoY	-$8.810M 26.95% YoY	-$8.320M -12.97% YoY	-$10.72M -1937.91% YoY	-$7.540M 11.87% YoY	-$6.940M -4.67% YoY	-$9.560M -2.94% YoY	$583.0K -106.74% YoY	-$6.740M -32.53% YoY	-$7.280M -11.44% YoY
Cash From Investing Activities	-$304.0K -121.95% YoY	-$860.0K -104.53% YoY	-$202.0K -101.67% YoY	-$337.0K -142.66% YoY	$1.385M -77.82% YoY	$18.99M -218.59% YoY	$12.13M -13.42% YoY	$790.0K -92.21% YoY	$6.244M 2265.15% YoY	-$16.01M -227.98% YoY	$14.01M 206.56% YoY	$10.14M 44.86% YoY	$264.0K -105.23% YoY	$12.51M -228.57% YoY	$4.570M -129.68% YoY	$7.000M -77.76% YoY	-$5.050M -118.93% YoY	-$9.730M -287.12% YoY	-$15.40M -1372.73% YoY
Cash From Financing Activities	$7.137M 50878.57% YoY	-$2.365M -123.73% YoY	$9.277M -86.69% YoY	$150.0K 0.0% YoY	$14.00K -106.36% YoY	$9.965M 2.21% YoY	$69.72M 97.96% YoY	$150.0K -1600.0% YoY	-$220.0K -1200.0% YoY	$9.750M 5635.29% YoY	$35.22M -88150.0% YoY	-$10.00K -114.29% YoY	$20.00K -115.87% YoY	$170.0K -288.89% YoY	-$40.00K 33.33% YoY	$70.00K -450.0% YoY	-$126.0K -6400.0% YoY	-$90.00K N/A	-$30.00K -400.0% YoY
Net Change In Cash	-$9.204M -36.69% YoY	-$21.48M -238.43% YoY	-$4.922M -106.99% YoY	-$17.74M 42.52% YoY	-$14.54M 110.9% YoY	$15.52M -177.48% YoY	$70.42M 74.22% YoY	-$12.45M -787.85% YoY	-$6.893M -33.92% YoY	-$20.03M -489.69% YoY	$40.42M -1777.18% YoY	$1.810M -172.69% YoY	-$10.43M 127.11% YoY	$5.140M -131.04% YoY	-$2.410M -89.39% YoY	-$2.490M -111.53% YoY	-$4.593M -125.48% YoY	-$16.56M 245.72% YoY	-$22.71M 224.43% 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	-$16.04M 0.63% YoY	-$18.26M 35.92% YoY	-$14.00M 22.46% YoY	-$17.56M 31.12% YoY	-$15.94M 23.37% YoY	-$13.43M -2.45% YoY	-$11.43M 29.74% YoY	-$13.39M 60.94% YoY	-$12.92M 20.55% YoY	-$13.77M 82.63% YoY	-$8.810M 26.95% YoY	-$8.320M -12.97% YoY	-$10.72M -1937.91% YoY	-$7.540M 11.87% YoY	-$6.940M -4.67% YoY	-$9.560M -2.94% YoY	$583.0K -106.74% YoY	-$6.740M -32.53% YoY	-$7.280M -11.44% YoY
Capital Expenditures	$183.0K -133.58% YoY	-$770.0K 64.88% YoY	-$79.00K -64.09% YoY	-$276.0K 130.0% YoY	-$545.0K -183.33% YoY	-$467.0K 259.23% YoY	-$220.0K -42.11% YoY	-$120.0K -36.84% YoY	$654.0K 168.03% YoY	-$130.0K 62.5% YoY	-$380.0K N/A	-$190.0K 375.0% YoY	$244.0K 495.12% YoY	-$80.00K 700.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	$41.00K -68.46% YoY	-$10.00K -94.44% YoY	-$520.0K N/A
Free Cash Flow	-$16.22M 5.39% YoY	-$17.49M 34.88% YoY	-$13.92M 24.16% YoY	-$17.28M 30.23% YoY	-$15.39M 13.41% YoY	-$12.97M -4.94% YoY	-$11.21M 32.98% YoY	-$13.27M 63.22% YoY	-$13.57M 23.83% YoY	-$13.64M 82.84% YoY	-$8.430M 21.47% YoY	-$8.130M -14.6% YoY	-$10.96M -2121.96% YoY	-$7.460M 10.85% YoY	-$6.940M 2.66% YoY	-$9.520M -3.35% YoY	$542.0K -106.17% YoY	-$6.730M -31.4% YoY	-$6.760M -17.76% YoY