Eiger BioPharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$74.96M -22.54% YoY	-$96.78M 185.33% YoY	-$33.92M -47.86% YoY	-$65.05M -7.4% YoY	-$70.25M 34.09% YoY
Depreciation, Depletion And Amortization	$275.0K -5.82% YoY	$292.0K 5.8% YoY	$276.0K 65.27% YoY	$167.0K 145.59% YoY	$68.00K 25.93% YoY
Cash From Operating Activities	-$74.55M -10.19% YoY	-$83.01M 16.36% YoY	-$71.34M 12.91% YoY	-$63.19M -0.67% YoY	-$63.61M 49.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$234.0K -31.18% YoY	$340.0K 51.11% YoY	$225.0K -12.79% YoY	$258.0K -45.68% YoY	$475.0K 234.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$74.46M 646.71% YoY	$9.972M -83.85% YoY	$61.76M -238.69% YoY	-$44.53M 178.31% YoY	-$16.00M -44.71% YoY
Cash From Investing Activities	$74.23M 670.64% YoY	$9.632M -84.35% YoY	$61.53M -237.39% YoY	-$44.79M 171.91% YoY	-$16.47M -43.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$66.40M 2084.28% YoY	$3.040M -96.86% YoY	$96.78M 81.94% YoY	$53.19M -41.31% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$33.28M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$41.00K -99.95% YoY	$76.96M 2329.9% YoY	$3.167M -96.75% YoY	$97.46M 67.47% YoY	$58.20M -42.37% YoY
NET CHANGE
Cash From Operating Activities	-$74.55M -10.19% YoY	-$83.01M 16.36% YoY	-$71.34M 12.91% YoY	-$63.19M -0.67% YoY	-$63.61M 49.08% YoY
Cash From Investing Activities	$74.23M 670.64% YoY	$9.632M -84.35% YoY	$61.53M -237.39% YoY	-$44.79M 171.91% YoY	-$16.47M -43.37% YoY
Cash From Financing Activities	$41.00K -99.95% YoY	$76.96M 2329.9% YoY	$3.167M -96.75% YoY	$97.46M 67.47% YoY	$58.20M -42.37% YoY
Net Change In Cash	-$358.0K -110.01% YoY	$3.577M -153.85% YoY	-$6.643M -36.79% YoY	-$10.51M -51.99% YoY	-$21.89M -174.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.55M -10.19% YoY	-$83.01M 16.36% YoY	-$71.34M 12.91% YoY	-$63.19M -0.67% YoY	-$63.61M 49.08% YoY
Capital Expenditures	$234.0K -31.18% YoY	$340.0K 51.11% YoY	$225.0K -12.79% YoY	$258.0K -45.68% YoY	$475.0K 234.51% YoY
Free Cash Flow	-$74.78M -10.28% YoY	-$83.35M 16.46% YoY	-$71.57M 12.81% YoY	-$63.44M -1.01% YoY	-$64.09M 49.7% 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	-$13.45M -46.48% YoY	-$18.03M -33.5% YoY	-$20.70M -5.43% YoY	-$22.78M 0.62% YoY	-$25.14M 15.48% YoY	-$27.11M 22.0% YoY	-$21.88M 14.13% YoY	-$22.64M -177.42% YoY	-$21.77M 15.73% YoY	-$22.22M 41.73% YoY	-$19.17M 25.11% YoY	$29.25M -291.93% YoY	-$18.81M 11.17% YoY	-$15.68M -15.77% YoY	-$15.33M -12.56% YoY	-$15.24M -11.34% YoY	-$16.92M 2.55% YoY	-$18.62M 8.59% YoY	-$17.53M 76.77% YoY
Depreciation, Depletion And Amortization	$57.00K -21.92% YoY	$80.00K 9.59% YoY	$66.00K -9.59% YoY	$74.00K 1.37% YoY	$73.00K 0.0% YoY	$73.00K 7.35% YoY	$73.00K 12.31% YoY	$73.00K 8.96% YoY	$73.00K 21.67% YoY	$68.00K 70.0% YoY	$65.00K 116.67% YoY	$67.00K 86.11% YoY	$60.00K 100.0% YoY	$40.00K 300.0% YoY	$30.00K 50.0% YoY	$36.00K 176.92% YoY	$30.00K 50.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	-$13.95M -37.28% YoY	-$14.55M -29.23% YoY	-$22.04M 1.34% YoY	-$24.01M 30.04% YoY	-$22.25M 32.7% YoY	-$20.56M 6.75% YoY	-$21.74M 6.66% YoY	-$18.46M 23.61% YoY	-$16.77M 8.02% YoY	-$19.26M 36.5% YoY	-$20.39M 28.87% YoY	-$14.93M -15.82% YoY	-$15.52M 3.67% YoY	-$14.11M -3.29% YoY	-$15.82M 4.28% YoY	-$17.74M -6.05% YoY	-$14.97M 19.76% YoY	-$14.59M 6.42% YoY	-$15.17M 92.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -99.55% YoY	$0.00 -100.0% YoY	$17.00K -288.89% YoY	$216.0K N/A	$224.0K -268.42% YoY	-$107.0K N/A	-$9.000K -87.5% YoY	$0.00 -100.0% YoY	-$133.0K -11.33% YoY	$0.00 -100.0% YoY	-$72.00K -10.0% YoY	$16.00K -30.43% YoY	-$150.0K -61.54% YoY	-$10.00K -85.71% YoY	-$80.00K 300.0% YoY	$23.00K 2200.0% YoY	-$390.0K N/A	-$70.00K -46.15% YoY	-$20.00K 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	$12.00M -45.51% YoY	$19.00M 81.11% YoY	$29.86M -252.85% YoY	$13.60M -553.0% YoY	$22.02M -266.83% YoY	$10.49M 218.01% YoY	-$19.54M -14.39% YoY	-$3.002M -103.18% YoY	-$13.20M -50.78% YoY	$3.299M -107.26% YoY	-$22.82M -184.43% YoY	$94.48M 13794.12% YoY	-$26.82M -176.63% YoY	-$45.42M 83.15% YoY	$27.03M -162.77% YoY	$680.0K -95.97% YoY	$35.00M 285.46% YoY	-$24.80M 225.03% YoY	-$43.06M 7.27% YoY
Cash From Investing Activities	$12.00M -44.95% YoY	$19.00M 82.97% YoY	$29.85M -252.69% YoY	$13.38M -545.8% YoY	$21.80M -263.48% YoY	$10.38M 214.76% YoY	-$19.55M -14.62% YoY	-$3.002M -103.18% YoY	-$13.33M -50.56% YoY	$3.299M -107.26% YoY	-$22.89M -184.92% YoY	$94.46M 14388.34% YoY	-$26.97M -177.9% YoY	-$45.43M 82.67% YoY	$26.96M -162.58% YoY	$652.0K -96.13% YoY	$34.62M 281.7% YoY	-$24.87M 220.9% YoY	-$43.08M 7.27% 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	$45.61M 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	$231.0K 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	$7.000K -111.67% YoY	$10.00K -111.36% YoY	-$22.00K -100.07% YoY	$41.00K -99.91% YoY	-$60.00K -101.96% YoY	-$88.00K -155.0% YoY	$31.30M -40750.65% YoY	$45.80M 305246.67% YoY	$3.064M -84.17% YoY	$160.0K -99.67% YoY	-$77.00K -100.27% YoY	$15.00K -95.64% YoY	$19.35M 5946.87% YoY	$48.72M 10726.67% YoY	$29.05M -45.46% YoY	$344.0K -91.75% YoY	$320.0K -99.33% YoY	$450.0K -91.11% YoY	$53.26M 10.66% YoY
NET CHANGE
Cash From Operating Activities	-$13.95M -37.28% YoY	-$14.55M -29.23% YoY	-$22.04M 1.34% YoY	-$24.01M 30.04% YoY	-$22.25M 32.7% YoY	-$20.56M 6.75% YoY	-$21.74M 6.66% YoY	-$18.46M 23.61% YoY	-$16.77M 8.02% YoY	-$19.26M 36.5% YoY	-$20.39M 28.87% YoY	-$14.93M -15.82% YoY	-$15.52M 3.67% YoY	-$14.11M -3.29% YoY	-$15.82M 4.28% YoY	-$17.74M -6.05% YoY	-$14.97M 19.76% YoY	-$14.59M 6.42% YoY	-$15.17M 92.27% YoY
Cash From Investing Activities	$12.00M -44.95% YoY	$19.00M 82.97% YoY	$29.85M -252.69% YoY	$13.38M -545.8% YoY	$21.80M -263.48% YoY	$10.38M 214.76% YoY	-$19.55M -14.62% YoY	-$3.002M -103.18% YoY	-$13.33M -50.56% YoY	$3.299M -107.26% YoY	-$22.89M -184.92% YoY	$94.46M 14388.34% YoY	-$26.97M -177.9% YoY	-$45.43M 82.67% YoY	$26.96M -162.58% YoY	$652.0K -96.13% YoY	$34.62M 281.7% YoY	-$24.87M 220.9% YoY	-$43.08M 7.27% YoY
Cash From Financing Activities	$7.000K -111.67% YoY	$10.00K -111.36% YoY	-$22.00K -100.07% YoY	$41.00K -99.91% YoY	-$60.00K -101.96% YoY	-$88.00K -155.0% YoY	$31.30M -40750.65% YoY	$45.80M 305246.67% YoY	$3.064M -84.17% YoY	$160.0K -99.67% YoY	-$77.00K -100.27% YoY	$15.00K -95.64% YoY	$19.35M 5946.87% YoY	$48.72M 10726.67% YoY	$29.05M -45.46% YoY	$344.0K -91.75% YoY	$320.0K -99.33% YoY	$450.0K -91.11% YoY	$53.26M 10.66% YoY
Net Change In Cash	-$1.948M 281.96% YoY	$4.460M -143.45% YoY	$7.789M -177.97% YoY	-$10.62M -143.62% YoY	-$510.0K -98.11% YoY	-$10.26M -35.04% YoY	-$9.990M -76.96% YoY	$24.34M -69.4% YoY	-$27.03M 16.83% YoY	-$15.80M 46.04% YoY	-$43.36M -207.88% YoY	$79.55M -575.07% YoY	-$23.14M -215.87% YoY	-$10.82M -72.26% YoY	$40.19M -905.41% YoY	-$16.74M -880.61% YoY	$19.97M -54.95% YoY	-$39.01M 137.87% YoY	-$4.990M -6337.5% 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	-$13.95M -37.28% YoY	-$14.55M -29.23% YoY	-$22.04M 1.34% YoY	-$24.01M 30.04% YoY	-$22.25M 32.7% YoY	-$20.56M 6.75% YoY	-$21.74M 6.66% YoY	-$18.46M 23.61% YoY	-$16.77M 8.02% YoY	-$19.26M 36.5% YoY	-$20.39M 28.87% YoY	-$14.93M -15.82% YoY	-$15.52M 3.67% YoY	-$14.11M -3.29% YoY	-$15.82M 4.28% YoY	-$17.74M -6.05% YoY	-$14.97M 19.76% YoY	-$14.59M 6.42% YoY	-$15.17M 92.27% YoY
Capital Expenditures	$1.000K -99.55% YoY	$0.00 -100.0% YoY	$17.00K -288.89% YoY	$216.0K N/A	$224.0K -268.42% YoY	-$107.0K N/A	-$9.000K -87.5% YoY	$0.00 -100.0% YoY	-$133.0K -11.33% YoY	$0.00 -100.0% YoY	-$72.00K -10.0% YoY	$16.00K -30.43% YoY	-$150.0K -61.54% YoY	-$10.00K -85.71% YoY	-$80.00K 300.0% YoY	$23.00K 2200.0% YoY	-$390.0K N/A	-$70.00K -46.15% YoY	-$20.00K 100.0% YoY
Free Cash Flow	-$13.96M -37.9% YoY	-$14.55M -28.86% YoY	-$22.05M 1.46% YoY	-$24.22M 31.22% YoY	-$22.47M 35.11% YoY	-$20.45M 6.19% YoY	-$21.74M 6.99% YoY	-$18.46M 23.48% YoY	-$16.63M 8.21% YoY	-$19.26M 36.6% YoY	-$20.32M 29.07% YoY	-$14.95M -15.84% YoY	-$15.37M 5.42% YoY	-$14.10M -2.89% YoY	-$15.74M 3.89% YoY	-$17.76M -5.93% YoY	-$14.58M 16.64% YoY	-$14.52M 6.92% YoY	-$15.15M 92.26% YoY