Athenex, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$103.4M -48.23% YoY	-$199.8M 36.66% YoY	-$146.2M 18.13% YoY	-$123.7M 5.37% YoY	-$117.4M -10.47% YoY
Depreciation, Depletion And Amortization	$1.100M -78.01% YoY	$5.003M 11.38% YoY	$4.492M 17.68% YoY	$3.817M 16.76% YoY	$3.269M -11.0% YoY
Cash From Operating Activities	-$75.01M -47.31% YoY	-$142.4M 8.49% YoY	-$131.2M 34.66% YoY	-$97.46M -10.9% YoY	-$109.4M 34.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$417.0K -95.03% YoY	$8.398M -2.6% YoY	$8.622M -11.24% YoY	$9.714M 192.5% YoY	$3.321M -38.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$59.96M -48.09% YoY	$115.5M -209.5% YoY	-$105.5M -517.82% YoY	$25.25M -155.46% YoY	-$45.53M 1402.64% YoY
Cash From Investing Activities	$57.90M -44.85% YoY	$105.0M -188.24% YoY	-$119.0M -1686.5% YoY	$7.499M -115.32% YoY	-$48.96M 388.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.18M 2072.52% YoY	$1.343M -98.94% YoY	$127.0M -21.17% YoY	$161.1M 30.82% YoY	$123.1M 62.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.564M -36.47% YoY	$2.462M -98.82% YoY	$209.4M 25.07% YoY	$167.5M -0.94% YoY	$169.0M 74.45% YoY
NET CHANGE
Cash From Operating Activities	-$75.01M -47.31% YoY	-$142.4M 8.49% YoY	-$131.2M 34.66% YoY	-$97.46M -10.9% YoY	-$109.4M 34.2% YoY
Cash From Investing Activities	$57.90M -44.85% YoY	$105.0M -188.24% YoY	-$119.0M -1686.5% YoY	$7.499M -115.32% YoY	-$48.96M 388.75% YoY
Cash From Financing Activities	$1.564M -36.47% YoY	$2.462M -98.82% YoY	$209.4M 25.07% YoY	$167.5M -0.94% YoY	$169.0M 74.45% YoY
Net Change In Cash	-$54.44M 246.67% YoY	-$15.70M -51.79% YoY	-$32.58M -139.81% YoY	$81.83M 665.82% YoY	$10.69M 99.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.01M -47.31% YoY	-$142.4M 8.49% YoY	-$131.2M 34.66% YoY	-$97.46M -10.9% YoY	-$109.4M 34.2% YoY
Capital Expenditures	$417.0K -95.03% YoY	$8.398M -2.6% YoY	$8.622M -11.24% YoY	$9.714M 192.5% YoY	$3.321M -38.95% YoY
Free Cash Flow	-$75.43M -49.97% YoY	-$150.8M 7.8% YoY	-$139.9M 30.5% YoY	-$107.2M -4.91% YoY	-$112.7M 29.62% YoY

Concept	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	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$34.18M -67.26% YoY	-$19.67M -45.45% YoY	-$32.16M -6.18% YoY	-$17.42M -30.46% YoY	-$104.4M 110.91% YoY	-$36.06M -2.03% YoY	-$34.27M -15.27% YoY	-$25.05M 28.93% YoY	-$49.49M 127.79% YoY	-$36.81M 5.89% YoY	-$40.45M 26.29% YoY	-$19.43M -44.86% YoY	-$21.73M -19.87% YoY	-$34.76M -24.72% YoY	-$32.03M -13.1% YoY	-$35.23M 382.78% YoY	-$27.11M -4.14% YoY	-$46.17M 98.38% YoY	-$36.86M -4.57% YoY
Depreciation, Depletion And Amortization	$106.0K -89.55% YoY	$803.0K -33.14% YoY	$711.0K -40.4% YoY	$1.057M -17.03% YoY	$1.014M -20.78% YoY	$1.201M 10.59% YoY	$1.193M 15.27% YoY	$1.274M 17.31% YoY	$1.280M 26.73% YoY	$1.086M 8.49% YoY	$1.035M 11.53% YoY	$1.086M 23.55% YoY	$1.010M 18.82% YoY	$1.001M 10.12% YoY	$928.0K 6.91% YoY	$879.0K 1.27% YoY	$850.0K -21.3% YoY	$909.0K -1.3% YoY	$868.0K 2.36% YoY
Cash From Operating Activities	-$14.39M -62.53% YoY	-$16.27M -53.34% YoY	-$20.46M -47.83% YoY	-$23.89M -20.04% YoY	-$38.41M 12.48% YoY	-$34.88M 29.07% YoY	-$39.21M 59.91% YoY	-$29.88M -34.4% YoY	-$34.15M 46.32% YoY	-$27.02M -25.67% YoY	-$24.52M 410.83% YoY	-$45.55M 38.14% YoY	-$23.34M -31.49% YoY	-$36.35M -2.52% YoY	-$4.800M -81.03% YoY	-$32.97M 159.08% YoY	-$34.07M 90.65% YoY	-$37.29M 151.28% YoY	-$25.30M -9.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$56.00K -100.68% YoY	-$1.088M -93.49% YoY	-$838.0K -113.19% YoY	$190.0K -89.03% YoY	$8.249M -223.49% YoY	-$16.70M 680.61% YoY	$6.351M -322.84% YoY	$1.732M -0.23% YoY	-$6.680M 32.02% YoY	-$2.140M -40.88% YoY	-$2.850M -28.39% YoY	$1.736M 89.11% YoY	-$5.060M 444.09% YoY	-$3.620M 320.93% YoY	-$3.980M 765.22% YoY	$918.0K -22.01% YoY	-$930.0K -12.26% YoY	-$860.0K -8.51% YoY	-$460.0K -86.63% 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	$12.45M -229.31% YoY	$278.0K -99.42% YoY	$9.162M -85.06% YoY	$38.07M 146.11% YoY	-$9.627M -82.14% YoY	$48.34M -164.99% YoY	$61.34M 95.22% YoY	$15.47M -278.84% YoY	-$53.89M -640.52% YoY	-$74.38M -5229.66% YoY	$31.42M -172.3% YoY	-$8.650M -115.1% YoY	$9.970M -69.87% YoY	$1.450M -106.12% YoY	-$43.46M -6308.57% YoY	$57.29M -203.0% YoY	$33.09M -13.06% YoY	-$23.70M 21.29% YoY	$700.0K -102.58% YoY
Cash From Investing Activities	$12.51M -1007.47% YoY	-$810.0K -102.56% YoY	$8.324M -87.7% YoY	$37.88M 438.34% YoY	-$1.378M -97.72% YoY	$31.63M -141.34% YoY	$67.69M 136.84% YoY	$7.037M -167.33% YoY	-$60.57M -1333.6% YoY	-$76.53M 3426.73% YoY	$28.58M -160.24% YoY	-$10.45M -120.02% YoY	$4.910M -84.74% YoY	-$2.170M -91.17% YoY	-$47.44M -19076.0% YoY	$52.20M -191.9% YoY	$32.17M -13.05% YoY	-$24.58M 20.02% YoY	$250.0K -100.82% 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	$1.695M 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	$103.0K -90.72% YoY	$20.78M -21523.71% YoY	$6.056M 766.38% YoY	-$25.38M -3465.52% YoY	$1.110M -95.39% YoY	-$97.00K -100.07% YoY	$699.0K -98.29% YoY	$754.0K 3.01% YoY	$24.10M -59.43% YoY	$143.8M 4191.34% YoY	$40.84M -60.62% YoY	$732.0K -25.0% YoY	$59.40M 8635.29% YoY	$3.350M -96.63% YoY	$103.7M 86333.33% YoY	$976.0K -98.59% YoY	$680.0K -16.05% YoY	$99.26M -14280.0% YoY	$120.0K -99.86% YoY
NET CHANGE
Cash From Operating Activities	-$14.39M -62.53% YoY	-$16.27M -53.34% YoY	-$20.46M -47.83% YoY	-$23.89M -20.04% YoY	-$38.41M 12.48% YoY	-$34.88M 29.07% YoY	-$39.21M 59.91% YoY	-$29.88M -34.4% YoY	-$34.15M 46.32% YoY	-$27.02M -25.67% YoY	-$24.52M 410.83% YoY	-$45.55M 38.14% YoY	-$23.34M -31.49% YoY	-$36.35M -2.52% YoY	-$4.800M -81.03% YoY	-$32.97M 159.08% YoY	-$34.07M 90.65% YoY	-$37.29M 151.28% YoY	-$25.30M -9.8% YoY
Cash From Investing Activities	$12.51M -1007.47% YoY	-$810.0K -102.56% YoY	$8.324M -87.7% YoY	$37.88M 438.34% YoY	-$1.378M -97.72% YoY	$31.63M -141.34% YoY	$67.69M 136.84% YoY	$7.037M -167.33% YoY	-$60.57M -1333.6% YoY	-$76.53M 3426.73% YoY	$28.58M -160.24% YoY	-$10.45M -120.02% YoY	$4.910M -84.74% YoY	-$2.170M -91.17% YoY	-$47.44M -19076.0% YoY	$52.20M -191.9% YoY	$32.17M -13.05% YoY	-$24.58M 20.02% YoY	$250.0K -100.82% YoY
Cash From Financing Activities	$103.0K -90.72% YoY	$20.78M -21523.71% YoY	$6.056M 766.38% YoY	-$25.38M -3465.52% YoY	$1.110M -95.39% YoY	-$97.00K -100.07% YoY	$699.0K -98.29% YoY	$754.0K 3.01% YoY	$24.10M -59.43% YoY	$143.8M 4191.34% YoY	$40.84M -60.62% YoY	$732.0K -25.0% YoY	$59.40M 8635.29% YoY	$3.350M -96.63% YoY	$103.7M 86333.33% YoY	$976.0K -98.59% YoY	$680.0K -16.05% YoY	$99.26M -14280.0% YoY	$120.0K -99.86% YoY
Net Change In Cash	-$1.786M -95.38% YoY	$3.697M -210.72% YoY	-$6.077M -120.83% YoY	-$44.00M 170.85% YoY	-$38.68M -45.23% YoY	-$3.339M -108.3% YoY	$29.18M -35.02% YoY	-$16.25M -70.6% YoY	-$70.62M -272.37% YoY	$40.21M -214.33% YoY	$44.90M -12.78% YoY	-$55.26M -373.54% YoY	$40.97M -3458.2% YoY	-$35.17M -194.06% YoY	$51.48M -306.5% YoY	$20.20M -3806.97% YoY	-$1.220M -106.12% YoY	$37.39M -203.8% YoY	-$24.93M -186.02% 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	-$14.39M -62.53% YoY	-$16.27M -53.34% YoY	-$20.46M -47.83% YoY	-$23.89M -20.04% YoY	-$38.41M 12.48% YoY	-$34.88M 29.07% YoY	-$39.21M 59.91% YoY	-$29.88M -34.4% YoY	-$34.15M 46.32% YoY	-$27.02M -25.67% YoY	-$24.52M 410.83% YoY	-$45.55M 38.14% YoY	-$23.34M -31.49% YoY	-$36.35M -2.52% YoY	-$4.800M -81.03% YoY	-$32.97M 159.08% YoY	-$34.07M 90.65% YoY	-$37.29M 151.28% YoY	-$25.30M -9.8% YoY
Capital Expenditures	-$56.00K -100.68% YoY	-$1.088M -93.49% YoY	-$838.0K -113.19% YoY	$190.0K -89.03% YoY	$8.249M -223.49% YoY	-$16.70M 680.61% YoY	$6.351M -322.84% YoY	$1.732M -0.23% YoY	-$6.680M 32.02% YoY	-$2.140M -40.88% YoY	-$2.850M -28.39% YoY	$1.736M 89.11% YoY	-$5.060M 444.09% YoY	-$3.620M 320.93% YoY	-$3.980M 765.22% YoY	$918.0K -22.01% YoY	-$930.0K -12.26% YoY	-$860.0K -8.51% YoY	-$460.0K -86.63% YoY
Free Cash Flow	-$14.34M -69.27% YoY	-$15.19M -16.43% YoY	-$19.62M -56.94% YoY	-$24.08M -23.82% YoY	-$46.66M 69.87% YoY	-$18.17M -26.97% YoY	-$45.56M 110.25% YoY	-$31.61M -33.15% YoY	-$27.47M 50.27% YoY	-$24.88M -23.98% YoY	-$21.67M 2542.68% YoY	-$47.28M 39.52% YoY	-$18.28M -44.84% YoY	-$32.73M -10.16% YoY	-$820.0K -96.7% YoY	-$33.89M 143.75% YoY	-$33.14M 97.14% YoY	-$36.43M 162.09% YoY	-$24.84M 0.93% YoY