Liminal BioSciences Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$622.0K -95.17% YoY	$12.88M -110.92% YoY	-$117.9M -42.67% YoY	-$205.7M 5.29% YoY	-$195.4M 78.05% YoY
Depreciation, Depletion And Amortization	$1.120M -74.22% YoY	$4.344M -48.59% YoY	$8.450M -14.73% YoY	$9.910M 81.5% YoY	$5.460M 19.47% YoY
Cash From Operating Activities	-$31.82M -68.05% YoY	-$99.60M 31.19% YoY	-$75.92M -23.61% YoY	-$99.39M 20.55% YoY	-$82.45M -32.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -104.1% YoY	-$463.0K -77.41% YoY	-$2.050M -53.83% YoY	-$4.440M -13.45% YoY	-$5.130M -49.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.838M -97.76% YoY	$171.2M 3834.6% YoY	$4.350M -89.27% YoY	$40.54M -5653.42% YoY	-$730.0K -106.52% YoY
Cash From Investing Activities	$3.819M -97.76% YoY	$170.7M 7289.26% YoY	$2.310M -93.6% YoY	$36.10M -716.04% YoY	-$5.860M -623.21% 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 -100.0% YoY	$40.04M -66.29% YoY	$118.8M 8446.04% YoY	$1.390M -97.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.45M 439.48% YoY	-$8.424M -114.67% YoY	$57.41M -51.31% YoY	$117.9M 63.41% YoY	$72.16M -38.56% YoY
NET CHANGE
Cash From Operating Activities	-$31.82M -68.05% YoY	-$99.60M 31.19% YoY	-$75.92M -23.61% YoY	-$99.39M 20.55% YoY	-$82.45M -32.73% YoY
Cash From Investing Activities	$3.819M -97.76% YoY	$170.7M 7289.26% YoY	$2.310M -93.6% YoY	$36.10M -716.04% YoY	-$5.860M -623.21% YoY
Cash From Financing Activities	-$45.45M 439.48% YoY	-$8.424M -114.67% YoY	$57.41M -51.31% YoY	$117.9M 63.41% YoY	$72.16M -38.56% YoY
Net Change In Cash	-$73.45M -217.21% YoY	$62.67M -486.82% YoY	-$16.20M -129.65% YoY	$54.63M -438.27% YoY	-$16.15M 303.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.82M -68.05% YoY	-$99.60M 31.19% YoY	-$75.92M -23.61% YoY	-$99.39M 20.55% YoY	-$82.45M -32.73% YoY
Capital Expenditures	$19.00K -104.1% YoY	-$463.0K -77.41% YoY	-$2.050M -53.83% YoY	-$4.440M -13.45% YoY	-$5.130M -49.11% YoY
Free Cash Flow	-$31.84M -67.88% YoY	-$99.14M 34.21% YoY	-$73.87M -22.2% YoY	-$94.95M 22.8% YoY	-$77.32M -31.27% YoY

Concept	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	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$9.141M 53.97% YoY	-$7.432M -29.88% YoY	-$4.879M -71.28% YoY	$21.92M -73.33% YoY	-$5.937M -81.47% YoY	-$10.60M -47.71% YoY	-$16.99M -57.23% YoY	$82.18M -455.74% YoY	-$32.04M 15.42% YoY	-$20.27M -25.86% YoY	-$39.72M 176.79% YoY	-$23.10M -21.96% YoY	-$27.76M -79.22% YoY	-$27.34M -2.84% YoY	-$14.35M -86.06% YoY	-$29.60M 3.97% YoY	-$133.6M 314.07% YoY	-$28.14M -11.15% YoY	-$103.0M 168.94% YoY	-$28.47M 83.2% YoY
Depreciation, Depletion And Amortization	$233.0K -15.58% YoY	$250.0K -12.89% YoY	$283.0K -62.91% YoY	$274.0K -65.84% YoY	$276.0K -81.34% YoY	$287.0K -77.92% YoY	$763.0K -65.78% YoY	$802.0K -62.7% YoY	$1.479M -39.39% YoY	$1.300M -20.25% YoY	$2.230M -8.61% YoY	$2.150M -15.35% YoY	$2.440M -2.01% YoY	$1.630M -33.2% YoY	$2.440M 73.05% YoY	$2.540M 89.55% YoY	$2.490M 75.35% YoY	$2.440M 89.15% YoY	$1.410M 8.46% YoY	$1.340M 12.61% YoY
Cash From Operating Activities	-$7.779M 14.77% YoY	-$10.34M 46.8% YoY	-$6.299M -50.76% YoY	-$11.70M -79.54% YoY	-$6.778M -21.89% YoY	-$7.045M -66.4% YoY	-$12.79M -52.13% YoY	-$57.16M 231.19% YoY	-$8.677M 1.13% YoY	-$20.97M -10.23% YoY	-$26.72M -24.63% YoY	-$17.26M -0.29% YoY	-$8.580M -70.52% YoY	-$23.36M 33.26% YoY	-$35.45M 39.24% YoY	-$17.31M 43.41% YoY	-$29.10M 133.92% YoY	-$17.53M -46.03% YoY	-$25.46M -7.59% YoY	-$12.07M -63.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -97.69% YoY	-$8.000K -82.61% YoY	-$8.000K -97.14% YoY	-$7.000K -97.31% YoY	-$130.0K -85.87% YoY	-$46.00K -86.47% YoY	-$280.0K -47.17% YoY	-$260.0K 30.0% YoY	-$920.0K 29.58% YoY	-$340.0K -85.15% YoY	-$530.0K -57.26% YoY	-$200.0K -82.91% YoY	-$710.0K -50.69% YoY	-$2.290M 54.73% YoY	-$1.240M 19.23% YoY	-$1.170M -56.83% YoY	-$1.440M 0.0% 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	N/A
Other Investing Activities	$335.0K 346.67% YoY	$342.0K 410.45% YoY	$3.466M -43.64% YoY	$230.0K -99.84% YoY	$75.00K -99.65% YoY	$67.00K 34.0% YoY	$6.150M 72.75% YoY	$143.6M 119584.17% YoY	$21.33M 30377.14% YoY	$50.00K -91.67% YoY	$3.560M -91.09% YoY	$120.0K -72.09% YoY	$70.00K -50.0% YoY	$600.0K 5900.0% YoY	$39.96M 79820.0% YoY	$430.0K -286.96% YoY	$140.0K -124.14% YoY	$10.00K -66.67% YoY	$50.00K 150.0% YoY	-$230.0K -387.5% YoY
Cash From Investing Activities	$335.0K 400.0% YoY	$342.0K 479.66% YoY	$3.466M -43.58% YoY	$227.0K -99.84% YoY	$67.00K -99.69% YoY	$59.00K -125.65% YoY	$6.143M 85.59% YoY	$143.5M -18036.38% YoY	$21.29M -7702.86% YoY	-$230.0K -387.5% YoY	$3.310M -91.68% YoY	-$800.0K 185.71% YoY	-$280.0K -86.98% YoY	$80.00K -106.5% YoY	$39.76M -3618.58% YoY	-$280.0K -83.13% YoY	-$2.150M 4.37% YoY	-$1.230M 21.78% YoY	-$1.130M -57.99% YoY	-$1.660M 22.06% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$39.96M N/A	$80.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$114.4M 30015.79% YoY	$4.350M 1573.08% YoY	$750.0K 7400.0% YoY	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$202.0K 43.26% YoY	-$204.0K -99.48% YoY	-$199.0K -83.94% YoY	-$5.692M 441.58% YoY	-$141.0K -96.45% YoY	-$39.41M 1724.72% YoY	-$1.239M -103.66% YoY	-$1.051M -103.73% YoY	-$3.974M 622.55% YoY	-$2.160M -46.67% YoY	$33.86M -1259.59% YoY	$28.15M -1074.05% YoY	-$550.0K -100.53% YoY	-$4.050M -119.79% YoY	-$2.920M -123.49% YoY	-$2.890M -112.4% YoY	$103.3M 723.44% YoY	$20.47M -14.28% YoY	$12.43M -49.61% YoY	$23.31M -52.41% YoY
NET CHANGE
Cash From Operating Activities	-$7.779M 14.77% YoY	-$10.34M 46.8% YoY	-$6.299M -50.76% YoY	-$11.70M -79.54% YoY	-$6.778M -21.89% YoY	-$7.045M -66.4% YoY	-$12.79M -52.13% YoY	-$57.16M 231.19% YoY	-$8.677M 1.13% YoY	-$20.97M -10.23% YoY	-$26.72M -24.63% YoY	-$17.26M -0.29% YoY	-$8.580M -70.52% YoY	-$23.36M 33.26% YoY	-$35.45M 39.24% YoY	-$17.31M 43.41% YoY	-$29.10M 133.92% YoY	-$17.53M -46.03% YoY	-$25.46M -7.59% YoY	-$12.07M -63.08% YoY
Cash From Investing Activities	$335.0K 400.0% YoY	$342.0K 479.66% YoY	$3.466M -43.58% YoY	$227.0K -99.84% YoY	$67.00K -99.69% YoY	$59.00K -125.65% YoY	$6.143M 85.59% YoY	$143.5M -18036.38% YoY	$21.29M -7702.86% YoY	-$230.0K -387.5% YoY	$3.310M -91.68% YoY	-$800.0K 185.71% YoY	-$280.0K -86.98% YoY	$80.00K -106.5% YoY	$39.76M -3618.58% YoY	-$280.0K -83.13% YoY	-$2.150M 4.37% YoY	-$1.230M 21.78% YoY	-$1.130M -57.99% YoY	-$1.660M 22.06% YoY
Cash From Financing Activities	-$202.0K 43.26% YoY	-$204.0K -99.48% YoY	-$199.0K -83.94% YoY	-$5.692M 441.58% YoY	-$141.0K -96.45% YoY	-$39.41M 1724.72% YoY	-$1.239M -103.66% YoY	-$1.051M -103.73% YoY	-$3.974M 622.55% YoY	-$2.160M -46.67% YoY	$33.86M -1259.59% YoY	$28.15M -1074.05% YoY	-$550.0K -100.53% YoY	-$4.050M -119.79% YoY	-$2.920M -123.49% YoY	-$2.890M -112.4% YoY	$103.3M 723.44% YoY	$20.47M -14.28% YoY	$12.43M -49.61% YoY	$23.31M -52.41% YoY
Net Change In Cash	-$7.646M 11.59% YoY	-$10.20M -78.01% YoY	-$3.032M -61.56% YoY	-$17.16M -120.13% YoY	-$6.852M -179.33% YoY	-$46.40M 98.63% YoY	-$7.888M -175.48% YoY	$85.28M 745.15% YoY	$8.637M -191.79% YoY	-$23.36M -14.53% YoY	$10.45M 651.8% YoY	$10.09M -149.27% YoY	-$9.410M -113.07% YoY	-$27.33M -1698.25% YoY	$1.390M -109.82% YoY	-$20.48M -313.78% YoY	$72.01M -3773.98% YoY	$1.710M -117.79% YoY	-$14.16M 154.22% YoY	$9.580M -35.83% 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	N/A
Cash From Operating Activities	-$7.779M 14.77% YoY	-$10.34M 46.8% YoY	-$6.299M -50.76% YoY	-$11.70M -79.54% YoY	-$6.778M -21.89% YoY	-$7.045M -66.4% YoY	-$12.79M -52.13% YoY	-$57.16M 231.19% YoY	-$8.677M 1.13% YoY	-$20.97M -10.23% YoY	-$26.72M -24.63% YoY	-$17.26M -0.29% YoY	-$8.580M -70.52% YoY	-$23.36M 33.26% YoY	-$35.45M 39.24% YoY	-$17.31M 43.41% YoY	-$29.10M 133.92% YoY	-$17.53M -46.03% YoY	-$25.46M -7.59% YoY	-$12.07M -63.08% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -97.69% YoY	-$8.000K -82.61% YoY	-$8.000K -97.14% YoY	-$7.000K -97.31% YoY	-$130.0K -85.87% YoY	-$46.00K -86.47% YoY	-$280.0K -47.17% YoY	-$260.0K 30.0% YoY	-$920.0K 29.58% YoY	-$340.0K -85.15% YoY	-$530.0K -57.26% YoY	-$200.0K -82.91% YoY	-$710.0K -50.69% YoY	-$2.290M 54.73% YoY	-$1.240M 19.23% YoY	-$1.170M -56.83% YoY	-$1.440M 0.0% YoY
Free Cash Flow	-$7.779M 14.9% YoY	-$10.34M 46.97% YoY	-$6.299M -50.73% YoY	-$11.70M -79.49% YoY	-$6.770M -21.56% YoY	-$7.037M -65.99% YoY	-$12.78M -51.68% YoY	-$57.03M 249.05% YoY	-$8.631M 4.75% YoY	-$20.69M -9.37% YoY	-$26.46M -24.94% YoY	-$16.34M -1.57% YoY	-$8.240M -69.27% YoY	-$22.83M 40.15% YoY	-$35.25M 45.12% YoY	-$16.60M 56.16% YoY	-$26.81M 144.62% YoY	-$16.29M -48.19% YoY	-$24.29M -2.21% YoY	-$10.63M -65.98% YoY