AERIE PHARMACEUTICALS INC Cashflow Statement

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$15.25 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$74.81M -59.14% YoY	-$183.1M -8.26% YoY	-$199.6M -14.18% YoY	-$232.6M 60.28% YoY	-$145.1M 46.48% YoY
Depreciation, Depletion And Amortization	$6.400M 0.0% YoY	$6.400M 25.49% YoY	$5.100M 112.5% YoY	$2.400M 71.43% YoY	$1.400M 44.33% YoY
Cash From Operating Activities	-$99.15M 53.28% YoY	-$64.69M -57.0% YoY	-$150.4M -1.41% YoY	-$152.6M 63.69% YoY	-$93.21M 16.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.291M 6.16% YoY	$3.100M -68.87% YoY	$9.958M -68.2% YoY	$31.31M 96.07% YoY	$15.97M 214.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.91M -119.55% YoY	$76.28M -144.02% YoY	-$173.3M -432.61% YoY	$52.10M -294.11% YoY	-$26.84M -215.79% YoY
Cash From Investing Activities	-$18.20M -124.87% YoY	$73.18M -139.93% YoY	-$183.2M -981.46% YoY	$20.79M -148.56% YoY	-$42.81M -336.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$136.0M 1.31% YoY	$134.2M -19.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.972M -445.98% YoY	-$859.0K -100.31% YoY	$274.8M 100.53% YoY	$137.0M 1.03% YoY	$135.6M -19.56% YoY
NET CHANGE
Cash From Operating Activities	-$99.15M 53.28% YoY	-$64.69M -57.0% YoY	-$150.4M -1.41% YoY	-$152.6M 63.69% YoY	-$93.21M 16.75% YoY
Cash From Investing Activities	-$18.20M -124.87% YoY	$73.18M -139.93% YoY	-$183.2M -981.46% YoY	$20.79M -148.56% YoY	-$42.81M -336.5% YoY
Cash From Financing Activities	$2.972M -445.98% YoY	-$859.0K -100.31% YoY	$274.8M 100.53% YoY	$137.0M 1.03% YoY	$135.6M -19.56% YoY
Net Change In Cash	-$114.4M -1599.12% YoY	$7.630M -112.96% YoY	-$58.88M -1221.7% YoY	$5.249M -1496.01% YoY	-$376.0K -100.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.15M 53.28% YoY	-$64.69M -57.0% YoY	-$150.4M -1.41% YoY	-$152.6M 63.69% YoY	-$93.21M 16.75% YoY
Capital Expenditures	$3.291M 6.16% YoY	$3.100M -68.87% YoY	$9.958M -68.2% YoY	$31.31M 96.07% YoY	$15.97M 214.56% YoY
Free Cash Flow	-$102.4M 51.12% YoY	-$67.79M -57.73% YoY	-$160.4M -12.78% YoY	-$183.9M 68.42% YoY	-$109.2M 28.58% 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	-$26.83M -32.41% YoY	-$19.37M -49.93% YoY	-$35.89M -14.47% YoY	$45.53M -198.69% YoY	-$39.69M 0.11% YoY	-$38.69M -19.71% YoY	-$41.96M -14.58% YoY	-$46.14M -16.21% YoY	-$39.65M -19.74% YoY	-$48.19M 2.17% YoY	-$49.13M 2.46% YoY	-$55.06M 7.01% YoY	-$49.40M -42.14% YoY	-$47.16M -14.28% YoY	-$47.95M 17.82% YoY	-$51.46M -12.06% YoY	-$85.39M 163.77% YoY	-$55.02M 93.52% YoY	-$40.70M 57.83% YoY
Depreciation, Depletion And Amortization	$1.650M 2.29% YoY	$1.548M -6.8% YoY	$1.604M 7.0% YoY	$1.625M -0.31% YoY	$1.613M 4.06% YoY	$1.661M 3.81% YoY	$1.499M -5.78% YoY	$1.630M 6.54% YoY	$1.550M 0.0% YoY	$1.600M 6.67% YoY	$1.591M 182.09% YoY	$1.530M 115.49% YoY	$1.550M 138.46% YoY	$1.500M 154.24% YoY	$564.0K 15.81% YoY	$710.0K 44.9% YoY	$650.0K 103.12% YoY	$590.0K 90.32% YoY	$487.0K 67.35% YoY
Cash From Operating Activities	-$11.40M -39.52% YoY	-$13.23M -34.31% YoY	$61.91M -306.0% YoY	-$30.11M -234.66% YoY	-$18.85M -15.7% YoY	-$20.14M -11.92% YoY	-$30.05M -28.14% YoY	$22.36M -182.45% YoY	-$22.36M -41.47% YoY	-$22.87M -37.29% YoY	-$41.82M -14.02% YoY	-$27.12M -13.96% YoY	-$38.20M -11.7% YoY	-$36.47M -1.33% YoY	-$48.64M 19.11% YoY	-$31.52M 20.54% YoY	-$43.26M 103.39% YoY	-$36.96M 76.5% YoY	-$40.84M 64.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$813.0K -30.09% YoY	-$1.369M 125.54% YoY	$1.597M 106.87% YoY	-$751.0K 25.17% YoY	-$1.163M 43.58% YoY	-$607.0K 34.89% YoY	$772.0K -37.74% YoY	-$600.0K -70.73% YoY	-$810.0K 2.53% YoY	-$450.0K -79.36% YoY	$1.240M -74.89% YoY	-$2.050M 7.33% YoY	-$790.0K -87.6% YoY	-$2.180M -84.32% YoY	$4.939M -45.88% YoY	-$1.910M -78.54% YoY	-$6.370M 42.19% YoY	-$13.90M 722.49% YoY	$9.126M 909.51% 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	$26.68M 1062.9% YoY	-$2.563M -88.89% YoY	-$40.70M -1434.52% YoY	$2.814M -840.53% YoY	$2.294M 30.34% YoY	-$23.07M -157.41% YoY	$3.050M -91.22% YoY	-$380.0K -99.5% YoY	$1.760M -101.81% YoY	$40.18M N/A	$34.72M N/A	-$76.02M -7702.0% YoY	-$97.27M -772.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -96.11% YoY	$14.47M -163.22% YoY	$69.05M 2149.19% YoY	-$32.42M -0.86% YoY
Cash From Investing Activities	$25.86M 2186.83% YoY	-$3.932M -83.39% YoY	-$42.30M -1955.26% YoY	$2.063M -312.68% YoY	$1.131M 20.32% YoY	-$23.68M -159.59% YoY	$2.280M -93.19% YoY	-$970.0K -98.76% YoY	$940.0K -100.96% YoY	$39.73M -1922.48% YoY	$33.48M -777.93% YoY	-$78.07M 8479.12% YoY	-$98.06M -1310.62% YoY	-$2.180M -103.95% YoY	-$4.939M -88.11% YoY	-$910.0K -105.42% YoY	$8.100M -129.59% YoY	$55.15M 3867.63% YoY	-$41.55M 23.63% 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	N/A N/A	N/A N/A	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	$136.0M 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	$188.0K -148.21% YoY	$166.0K -84.56% YoY	-$357.0K -67.57% YoY	$3.387M 746.75% YoY	-$390.0K 290.0% YoY	$1.075M 313.46% YoY	-$1.101M -22.57% YoY	$400.0K -6.98% YoY	-$100.0K -100.04% YoY	$260.0K -130.23% YoY	-$1.422M 282.26% YoY	$430.0K 48.28% YoY	$275.6M -52100.0% YoY	-$860.0K -128.96% YoY	-$372.0K -100.28% YoY	$290.0K -97.74% YoY	-$530.0K -762.5% YoY	$2.970M -97.58% YoY	$134.3M 279718.75% YoY
NET CHANGE
Cash From Operating Activities	-$11.40M -39.52% YoY	-$13.23M -34.31% YoY	$61.91M -306.0% YoY	-$30.11M -234.66% YoY	-$18.85M -15.7% YoY	-$20.14M -11.92% YoY	-$30.05M -28.14% YoY	$22.36M -182.45% YoY	-$22.36M -41.47% YoY	-$22.87M -37.29% YoY	-$41.82M -14.02% YoY	-$27.12M -13.96% YoY	-$38.20M -11.7% YoY	-$36.47M -1.33% YoY	-$48.64M 19.11% YoY	-$31.52M 20.54% YoY	-$43.26M 103.39% YoY	-$36.96M 76.5% YoY	-$40.84M 64.3% YoY
Cash From Investing Activities	$25.86M 2186.83% YoY	-$3.932M -83.39% YoY	-$42.30M -1955.26% YoY	$2.063M -312.68% YoY	$1.131M 20.32% YoY	-$23.68M -159.59% YoY	$2.280M -93.19% YoY	-$970.0K -98.76% YoY	$940.0K -100.96% YoY	$39.73M -1922.48% YoY	$33.48M -777.93% YoY	-$78.07M 8479.12% YoY	-$98.06M -1310.62% YoY	-$2.180M -103.95% YoY	-$4.939M -88.11% YoY	-$910.0K -105.42% YoY	$8.100M -129.59% YoY	$55.15M 3867.63% YoY	-$41.55M 23.63% YoY
Cash From Financing Activities	$188.0K -148.21% YoY	$166.0K -84.56% YoY	-$357.0K -67.57% YoY	$3.387M 746.75% YoY	-$390.0K 290.0% YoY	$1.075M 313.46% YoY	-$1.101M -22.57% YoY	$400.0K -6.98% YoY	-$100.0K -100.04% YoY	$260.0K -130.23% YoY	-$1.422M 282.26% YoY	$430.0K 48.28% YoY	$275.6M -52100.0% YoY	-$860.0K -128.96% YoY	-$372.0K -100.28% YoY	$290.0K -97.74% YoY	-$530.0K -762.5% YoY	$2.970M -97.58% YoY	$134.3M 279718.75% YoY
Net Change In Cash	$14.65M -180.9% YoY	-$17.00M -60.23% YoY	$19.25M -166.68% YoY	-$24.66M -213.17% YoY	-$18.11M -15.85% YoY	-$42.74M -349.67% YoY	-$28.88M 195.82% YoY	$21.79M -120.8% YoY	-$21.52M -115.44% YoY	$17.12M -143.33% YoY	-$9.761M -81.91% YoY	-$104.8M 225.95% YoY	$139.3M -490.42% YoY	-$39.51M -286.72% YoY	-$53.95M -203.89% YoY	-$32.14M -1023.56% YoY	-$35.69M -26.5% YoY	$21.16M -79.48% YoY	$51.93M -188.91% 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	-$11.40M -39.52% YoY	-$13.23M -34.31% YoY	$61.91M -306.0% YoY	-$30.11M -234.66% YoY	-$18.85M -15.7% YoY	-$20.14M -11.92% YoY	-$30.05M -28.14% YoY	$22.36M -182.45% YoY	-$22.36M -41.47% YoY	-$22.87M -37.29% YoY	-$41.82M -14.02% YoY	-$27.12M -13.96% YoY	-$38.20M -11.7% YoY	-$36.47M -1.33% YoY	-$48.64M 19.11% YoY	-$31.52M 20.54% YoY	-$43.26M 103.39% YoY	-$36.96M 76.5% YoY	-$40.84M 64.3% YoY
Capital Expenditures	-$813.0K -30.09% YoY	-$1.369M 125.54% YoY	$1.597M 106.87% YoY	-$751.0K 25.17% YoY	-$1.163M 43.58% YoY	-$607.0K 34.89% YoY	$772.0K -37.74% YoY	-$600.0K -70.73% YoY	-$810.0K 2.53% YoY	-$450.0K -79.36% YoY	$1.240M -74.89% YoY	-$2.050M 7.33% YoY	-$790.0K -87.6% YoY	-$2.180M -84.32% YoY	$4.939M -45.88% YoY	-$1.910M -78.54% YoY	-$6.370M 42.19% YoY	-$13.90M 722.49% YoY	$9.126M 909.51% YoY
Free Cash Flow	-$10.59M -40.14% YoY	-$11.86M -39.27% YoY	$60.31M -295.66% YoY	-$29.36M -227.87% YoY	-$17.69M -17.93% YoY	-$19.54M -12.86% YoY	-$30.83M -28.41% YoY	$22.96M -191.58% YoY	-$21.55M -42.4% YoY	-$22.42M -34.62% YoY	-$43.06M -19.63% YoY	-$25.07M -15.33% YoY	-$37.41M 1.41% YoY	-$34.29M 48.7% YoY	-$53.58M 7.24% YoY	-$29.61M 71.65% YoY	-$36.89M 119.71% YoY	-$23.06M 19.79% YoY	-$49.96M 93.96% YoY