AVEO PHARMACEUTICALS, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$53.34M 49.9% YoY	-$35.58M -479.04% YoY	$9.388M -276.17% YoY	-$5.329M -91.8% YoY	-$65.03M 141.85% YoY
Depreciation, Depletion And Amortization	$67.00K 235.0% YoY	$20.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$57.26M 50.74% YoY	-$37.98M 1201.23% YoY	-$2.919M -88.34% YoY	-$25.03M 30.59% YoY	-$19.16M -38.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$363.0K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.87M -193.34% YoY	$18.07M -200.84% YoY	-$17.92M -196.45% YoY	$18.58M -278.65% YoY	-$10.40M 1268.42% YoY
Cash From Investing Activities	-$16.87M -195.27% YoY	$17.70M -198.81% YoY	-$17.92M -196.44% YoY	$18.58M -278.61% YoY	-$10.40M 1261.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.10M 83.67% YoY	$30.00M 18.66% YoY	$25.28M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$6.497M 69.46% YoY	$3.834M N/A	N/A	N/A
Cash From Financing Activities	$82.90M 58.65% YoY	$52.26M 99.49% YoY	$26.19M 64.48% YoY	$15.93M -45.87% YoY	$29.42M 44.98% YoY
NET CHANGE
Cash From Operating Activities	-$57.26M 50.74% YoY	-$37.98M 1201.23% YoY	-$2.919M -88.34% YoY	-$25.03M 30.59% YoY	-$19.16M -38.31% YoY
Cash From Investing Activities	-$16.87M -195.27% YoY	$17.70M -198.81% YoY	-$17.92M -196.44% YoY	$18.58M -278.61% YoY	-$10.40M 1261.52% YoY
Cash From Financing Activities	$82.90M 58.65% YoY	$52.26M 99.49% YoY	$26.19M 64.48% YoY	$15.93M -45.87% YoY	$29.42M 44.98% YoY
Net Change In Cash	$8.781M -72.54% YoY	$31.98M 496.79% YoY	$5.358M -43.47% YoY	$9.478M -6547.62% YoY	-$147.0K -98.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.26M 50.74% YoY	-$37.98M 1201.23% YoY	-$2.919M -88.34% YoY	-$25.03M 30.59% YoY	-$19.16M -38.31% YoY
Capital Expenditures	$0.00 -100.0% YoY	$363.0K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$57.26M 49.32% YoY	-$38.35M 1213.67% YoY	-$2.919M N/A	N/A	N/A

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	-$3.266M -68.5% YoY	-$8.319M -38.82% YoY	-$10.20M -53.9% YoY	-$7.255M -36.93% YoY	-$10.37M 23.53% YoY	-$13.60M 86.11% YoY	-$22.12M 163.95% YoY	-$11.50M 157.88% YoY	-$8.393M -151.09% YoY	-$7.306M 133.05% YoY	-$8.381M -1610.09% YoY	-$4.461M -120.45% YoY	$16.43M -174.13% YoY	-$3.135M -178.3% YoY	$555.0K -106.17% YoY	$21.82M 523.55% YoY	-$22.16M -16.04% YoY	$4.004M -112.03% YoY	-$8.988M 1.67% YoY
Depreciation, Depletion And Amortization	$17.00K -5.56% YoY	$17.00K 30.77% YoY	$17.00K -15.0% YoY	$16.00K 60.0% YoY	$18.00K 80.0% YoY	$13.00K N/A	$20.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	$194.0K -102.4% YoY	-$2.452M -86.87% YoY	-$8.219M -55.17% YoY	-$12.18M -5.4% YoY	-$8.072M 37.28% YoY	-$18.67M 147.95% YoY	-$18.33M 56.88% YoY	-$12.88M 74.76% YoY	-$5.880M -131.08% YoY	-$7.530M 25.29% YoY	-$11.69M 38.21% YoY	-$7.370M 11.33% YoY	$18.92M -773.31% YoY	-$6.010M -33.81% YoY	-$8.456M 29.73% YoY	-$6.620M 77.01% YoY	-$2.810M -5.39% YoY	-$9.080M 28.98% YoY	-$6.518M 20.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$140.0K N/A	-$120.0K N/A	$0.00 N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$7.000M 135.93% YoY	-$1.787M -93.66% YoY	$11.52M N/A	$8.362M -71.17% YoY	$2.967M -193.01% YoY	-$28.20M 80.85% YoY	$0.00 -100.0% YoY	$29.00M -261.83% YoY	-$3.190M N/A	-$15.59M N/A	$7.850M N/A	-$17.92M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.84M -216.81% YoY	$7.740M -6.18% YoY
Cash From Investing Activities	$7.000M 135.93% YoY	-$1.787M -93.66% YoY	$11.52M N/A	$8.362M -71.02% YoY	$2.967M -189.64% YoY	-$28.20M 80.85% YoY	$0.00 -100.0% YoY	$28.85M -260.99% YoY	-$3.310M N/A	-$15.59M N/A	$7.748M N/A	-$17.92M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.84M -216.81% YoY	$7.736M -6.23% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$55.20M 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	$7.512M 1350.19% YoY	N/A N/A	N/A N/A	N/A N/A	$518.0K -95.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.389M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.00K -104.56% YoY	$561.0K 211.67% YoY	$0.00 -100.0% YoY	$5.524M -7.0% YoY	-$790.0K -123.37% YoY	$180.0K -99.6% YoY	$77.99M -3364.42% YoY	$5.940M -329.34% YoY	$3.380M -326.85% YoY	$45.33M 99.17% YoY	-$2.389M -131.8% YoY	-$2.590M -124.34% YoY	-$1.490M -129.04% YoY	$22.76M 13288.24% YoY	$7.512M -107414.29% YoY	$10.64M -10740.0% YoY	$5.130M 1800.0% YoY	$170.0K -98.77% YoY	-$7.000K -100.05% YoY
NET CHANGE
Cash From Operating Activities	$194.0K -102.4% YoY	-$2.452M -86.87% YoY	-$8.219M -55.17% YoY	-$12.18M -5.4% YoY	-$8.072M 37.28% YoY	-$18.67M 147.95% YoY	-$18.33M 56.88% YoY	-$12.88M 74.76% YoY	-$5.880M -131.08% YoY	-$7.530M 25.29% YoY	-$11.69M 38.21% YoY	-$7.370M 11.33% YoY	$18.92M -773.31% YoY	-$6.010M -33.81% YoY	-$8.456M 29.73% YoY	-$6.620M 77.01% YoY	-$2.810M -5.39% YoY	-$9.080M 28.98% YoY	-$6.518M 20.48% YoY
Cash From Investing Activities	$7.000M 135.93% YoY	-$1.787M -93.66% YoY	$11.52M N/A	$8.362M -71.02% YoY	$2.967M -189.64% YoY	-$28.20M 80.85% YoY	$0.00 -100.0% YoY	$28.85M -260.99% YoY	-$3.310M N/A	-$15.59M N/A	$7.748M N/A	-$17.92M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.84M -216.81% YoY	$7.736M -6.23% YoY
Cash From Financing Activities	$36.00K -104.56% YoY	$561.0K 211.67% YoY	$0.00 -100.0% YoY	$5.524M -7.0% YoY	-$790.0K -123.37% YoY	$180.0K -99.6% YoY	$77.99M -3364.42% YoY	$5.940M -329.34% YoY	$3.380M -326.85% YoY	$45.33M 99.17% YoY	-$2.389M -131.8% YoY	-$2.590M -124.34% YoY	-$1.490M -129.04% YoY	$22.76M 13288.24% YoY	$7.512M -107414.29% YoY	$10.64M -10740.0% YoY	$5.130M 1800.0% YoY	$170.0K -98.77% YoY	-$7.000K -100.05% YoY
Net Change In Cash	$7.230M -222.65% YoY	-$3.678M -92.12% YoY	$3.304M -94.46% YoY	$1.702M -92.23% YoY	-$5.895M 1.46% YoY	-$46.69M -310.2% YoY	$59.65M -1042.68% YoY	$21.91M -178.59% YoY	-$5.810M -133.33% YoY	$22.21M 32.6% YoY	-$6.328M 570.34% YoY	-$27.88M -793.53% YoY	$17.43M 651.29% YoY	$16.75M 767.88% YoY	-$944.0K -177.95% YoY	$4.020M -387.14% YoY	$2.320M -115.99% YoY	$1.930M -175.98% YoY	$1.211M -93.39% 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	$194.0K -102.4% YoY	-$2.452M -86.87% YoY	-$8.219M -55.17% YoY	-$12.18M -5.4% YoY	-$8.072M 37.28% YoY	-$18.67M 147.95% YoY	-$18.33M 56.88% YoY	-$12.88M 74.76% YoY	-$5.880M -131.08% YoY	-$7.530M 25.29% YoY	-$11.69M 38.21% YoY	-$7.370M 11.33% YoY	$18.92M -773.31% YoY	-$6.010M -33.81% YoY	-$8.456M 29.73% YoY	-$6.620M 77.01% YoY	-$2.810M -5.39% YoY	-$9.080M 28.98% YoY	-$6.518M 20.48% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$140.0K N/A	-$120.0K N/A	$0.00 N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$12.18M -4.36% YoY	-$8.072M 40.14% YoY	-$18.67M 147.95% YoY	-$18.33M 55.54% YoY	-$12.74M N/A	-$5.760M N/A	-$7.530M N/A	-$11.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A