ALBIREO PHARMA, INC. Cashflow Statement

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$44.15 -$0.10 (0.23%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$34.03M -68.38% YoY	-$107.6M 71.62% YoY	-$62.72M 36.02% YoY	-$46.11M 88.9% YoY	-$24.41M 49.3% YoY
Depreciation, Depletion And Amortization	$274.0K 42.71% YoY	$192.0K 51.18% YoY	$127.0K 154.0% YoY	$50.00K 42.86% YoY	$35.00K 150.0% YoY
Cash From Operating Activities	-$107.6M 6.46% YoY	-$101.0M 90.91% YoY	-$52.92M 97.46% YoY	-$26.80M -2.79% YoY	-$27.57M 214.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$465.0K 496.15% YoY	$78.00K -85.56% YoY	$540.0K -1000.0% YoY	-$60.00K -131.58% YoY	$190.0K 6233.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$103.4M N/A	N/A	$0.00 -100.0% YoY	$10.00K -99.78% YoY	$4.500M -82.34% YoY
Cash From Investing Activities	$102.9M -132051.28% YoY	-$78.00K -85.56% YoY	-$540.0K 980.0% YoY	-$50.00K -101.16% YoY	$4.310M -83.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.00K -100.01% YoY	$193.3M 830.28% YoY	$20.78M -78.05% YoY	$94.66M 95.14% YoY	$48.51M 121170.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$3.055M 41.63% YoY
Cash From Financing Activities	$2.759M -98.75% YoY	$220.3M 837.19% YoY	$23.50M -83.11% YoY	$139.2M 203.62% YoY	$45.84M 502.37% YoY
NET CHANGE
Cash From Operating Activities	-$107.6M 6.46% YoY	-$101.0M 90.91% YoY	-$52.92M 97.46% YoY	-$26.80M -2.79% YoY	-$27.57M 214.01% YoY
Cash From Investing Activities	$102.9M -132051.28% YoY	-$78.00K -85.56% YoY	-$540.0K 980.0% YoY	-$50.00K -101.16% YoY	$4.310M -83.08% YoY
Cash From Financing Activities	$2.759M -98.75% YoY	$220.3M 837.19% YoY	$23.50M -83.11% YoY	$139.2M 203.62% YoY	$45.84M 502.37% YoY
Net Change In Cash	-$3.165M -102.65% YoY	$119.4M -472.73% YoY	-$32.04M -128.52% YoY	$112.3M 397.48% YoY	$22.58M -7.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$107.6M 6.46% YoY	-$101.0M 90.91% YoY	-$52.92M 97.46% YoY	-$26.80M -2.79% YoY	-$27.57M 214.01% YoY
Capital Expenditures	$465.0K 496.15% YoY	$78.00K -85.56% YoY	$540.0K -1000.0% YoY	-$60.00K -131.58% YoY	$190.0K 6233.33% YoY
Free Cash Flow	-$108.0M 6.84% YoY	-$101.1M 89.13% YoY	-$53.46M 99.92% YoY	-$26.74M -3.67% YoY	-$27.76M 216.07% 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	-$37.80M -166.22% YoY	-$39.95M 9.69% YoY	-$42.43M -2.97% YoY	-$10.96M -55.8% YoY	$57.09M -285.69% YoY	-$36.42M 76.78% YoY	-$43.73M 38.89% YoY	-$24.80M 229.79% YoY	-$30.74M 40.31% YoY	-$20.60M 23.91% YoY	-$31.49M 89.04% YoY	-$7.520M -52.59% YoY	-$21.91M 56.17% YoY	-$16.63M 13.87% YoY	-$16.66M 928.84% YoY	-$15.86M 213.44% YoY	-$14.03M 115.51% YoY	-$14.60M 136.45% YoY	-$1.619M -75.73% YoY
Depreciation, Depletion And Amortization	$124.0K 34.78% YoY	$84.00K 140.0% YoY	$114.0K 208.11% YoY	$107.0K 52.86% YoY	$92.00K 130.0% YoY	$35.00K -12.5% YoY	$37.00K -5.13% YoY	$70.00K 75.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$39.00K 290.0% YoY	$40.00K 100.0% YoY	$40.00K 300.0% YoY	$40.00K -233.33% YoY	$10.00K -81.13% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	-$30.00K N/A	$53.00K 960.0% YoY
Cash From Operating Activities	-$29.63M 7.81% YoY	-$36.39M 15.66% YoY	-$35.41M 2.0% YoY	-$13.89M -50.74% YoY	-$27.48M 5.83% YoY	-$31.47M 36.45% YoY	-$34.72M 45.89% YoY	-$28.20M 127.42% YoY	-$25.97M 85.37% YoY	-$23.06M 77.52% YoY	-$23.80M 76.01% YoY	-$12.40M 24.12% YoY	-$14.01M 36.15% YoY	-$12.99M 70.47% YoY	-$13.52M -1329.09% YoY	-$9.990M 25.66% YoY	-$10.29M 98.27% YoY	-$7.620M 29.15% YoY	$1.100M -112.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K -78.49% YoY	-$685.0K 145.52% YoY	$235.0K N/A	$0.00 N/A	-$186.0K N/A	-$279.0K 248.75% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K -80.49% YoY	N/A	-$20.00K N/A	-$110.0K N/A	-$410.0K 4000.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K -80.0% YoY	$47.00K -50.53% 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	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$103.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00K N/A	N/A	N/A
Cash From Investing Activities	-$40.00K -100.04% YoY	-$685.0K 145.52% YoY	-$235.0K N/A	$0.00 N/A	$103.2M N/A	-$279.0K 248.75% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K -80.49% YoY	N/A	-$20.00K N/A	-$110.0K -1200.0% YoY	-$410.0K 4000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -125.0% YoY	-$10.00K -80.0% YoY	-$50.00K -50.0% 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	$43.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$250.0K N/A	N/A N/A	$94.15M 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	$121.5M 15842.91% YoY	$1.801M 46.78% YoY	$4.380M 984.16% YoY	$370.0K -17.78% YoY	$762.0K -99.5% YoY	$1.227M -94.97% YoY	$404.0K -99.06% YoY	$450.0K -64.0% YoY	$152.3M 190312.5% YoY	$24.41M 16.91% YoY	$43.09M 3240.54% YoY	$1.250M 12400.0% YoY	$80.00K -66.67% YoY	$20.88M 8252.0% YoY	$1.290M -99.07% YoY	$10.00K -101.37% YoY	$240.0K -168.57% YoY	$250.0K -99.48% YoY	$138.7M -17654.43% YoY
NET CHANGE
Cash From Operating Activities	-$29.63M 7.81% YoY	-$36.39M 15.66% YoY	-$35.41M 2.0% YoY	-$13.89M -50.74% YoY	-$27.48M 5.83% YoY	-$31.47M 36.45% YoY	-$34.72M 45.89% YoY	-$28.20M 127.42% YoY	-$25.97M 85.37% YoY	-$23.06M 77.52% YoY	-$23.80M 76.01% YoY	-$12.40M 24.12% YoY	-$14.01M 36.15% YoY	-$12.99M 70.47% YoY	-$13.52M -1329.09% YoY	-$9.990M 25.66% YoY	-$10.29M 98.27% YoY	-$7.620M 29.15% YoY	$1.100M -112.9% YoY
Cash From Investing Activities	-$40.00K -100.04% YoY	-$685.0K 145.52% YoY	-$235.0K N/A	$0.00 N/A	$103.2M N/A	-$279.0K 248.75% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K -80.49% YoY	N/A	-$20.00K N/A	-$110.0K -1200.0% YoY	-$410.0K 4000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -125.0% YoY	-$10.00K -80.0% YoY	-$50.00K -50.0% YoY
Cash From Financing Activities	$121.5M 15842.91% YoY	$1.801M 46.78% YoY	$4.380M 984.16% YoY	$370.0K -17.78% YoY	$762.0K -99.5% YoY	$1.227M -94.97% YoY	$404.0K -99.06% YoY	$450.0K -64.0% YoY	$152.3M 190312.5% YoY	$24.41M 16.91% YoY	$43.09M 3240.54% YoY	$1.250M 12400.0% YoY	$80.00K -66.67% YoY	$20.88M 8252.0% YoY	$1.290M -99.07% YoY	$10.00K -101.37% YoY	$240.0K -168.57% YoY	$250.0K -99.48% YoY	$138.7M -17654.43% YoY
Net Change In Cash	$91.82M 20.05% YoY	-$35.28M 15.59% YoY	-$31.45M -8.01% YoY	-$13.52M -51.28% YoY	$76.48M -39.47% YoY	-$30.52M -2502.91% YoY	-$34.19M -283.11% YoY	-$27.75M 148.43% YoY	$126.4M -1000.0% YoY	$1.270M -83.02% YoY	$18.67M -252.67% YoY	-$11.17M 11.92% YoY	-$14.04M 39.84% YoY	$7.480M -201.36% YoY	-$12.23M -108.75% YoY	-$9.980M 138.76% YoY	-$10.04M 79.93% YoY	-$7.380M -117.67% YoY	$139.7M -1583.33% 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	-$29.63M 7.81% YoY	-$36.39M 15.66% YoY	-$35.41M 2.0% YoY	-$13.89M -50.74% YoY	-$27.48M 5.83% YoY	-$31.47M 36.45% YoY	-$34.72M 45.89% YoY	-$28.20M 127.42% YoY	-$25.97M 85.37% YoY	-$23.06M 77.52% YoY	-$23.80M 76.01% YoY	-$12.40M 24.12% YoY	-$14.01M 36.15% YoY	-$12.99M 70.47% YoY	-$13.52M -1329.09% YoY	-$9.990M 25.66% YoY	-$10.29M 98.27% YoY	-$7.620M 29.15% YoY	$1.100M -112.9% YoY
Capital Expenditures	-$40.00K -78.49% YoY	-$685.0K 145.52% YoY	$235.0K N/A	$0.00 N/A	-$186.0K N/A	-$279.0K 248.75% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K -80.49% YoY	N/A	-$20.00K N/A	-$110.0K N/A	-$410.0K 4000.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K -80.0% YoY	$47.00K -50.53% YoY
Free Cash Flow	-$29.59M 8.4% YoY	-$35.71M 14.5% YoY	-$35.64M N/A	-$13.89M -50.74% YoY	-$27.30M 5.11% YoY	-$31.19M 35.71% YoY	N/A	-$28.20M 127.79% YoY	-$25.97M 86.83% YoY	-$22.98M 82.67% YoY	N/A	-$12.38M 23.92% YoY	-$13.90M 35.08% YoY	-$12.58M 65.31% YoY	-$13.52M -1383.95% YoY	-$9.990M 25.66% YoY	-$10.29M 99.81% YoY	-$7.610M 30.09% YoY	$1.053M -112.21% YoY