BELLICUM PHARMACEUTICALS, INC Cashflow Statement

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$0.07 -$0.01 (6.68%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$24.97M 157.32% YoY	-$9.705M 25.68% YoY	-$7.722M -93.13% YoY	-$112.5M 14.73% YoY	-$98.04M 6.82% YoY
Depreciation, Depletion And Amortization	$11.00K -89.52% YoY	$105.0K -92.87% YoY	$1.472M -79.48% YoY	$7.175M 7.12% YoY	$6.698M 87.93% YoY
Cash From Operating Activities	-$25.78M 11.59% YoY	-$23.11M -59.21% YoY	-$56.65M -26.97% YoY	-$77.57M 3.73% YoY	-$74.78M 2.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K 200.0% YoY	$7.000K -98.88% YoY	$625.0K 19.73% YoY	$522.0K -67.72% YoY	$1.617M -86.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$900.0K -93.88% YoY	$14.71M -70.21% YoY	$49.38M 310.47% YoY	$12.03M 35.47% YoY
Cash From Investing Activities	-$21.00K -102.35% YoY	$893.0K -93.66% YoY	$14.08M -71.18% YoY	$48.86M 369.33% YoY	$10.41M -420.01% 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	N/A N/A	N/A N/A	N/A N/A	$205.0K -30.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$32.87M -330.88% YoY	-$14.24M -119.22% YoY	$74.09M 8.78% YoY	$68.11M -13.22% YoY
NET CHANGE
Cash From Operating Activities	-$25.78M 11.59% YoY	-$23.11M -59.21% YoY	-$56.65M -26.97% YoY	-$77.57M 3.73% YoY	-$74.78M 2.46% YoY
Cash From Investing Activities	-$21.00K -102.35% YoY	$893.0K -93.66% YoY	$14.08M -71.18% YoY	$48.86M 369.33% YoY	$10.41M -420.01% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$32.87M -330.88% YoY	-$14.24M -119.22% YoY	$74.09M 8.78% YoY	$68.11M -13.22% YoY
Net Change In Cash	-$25.82M -342.19% YoY	$10.66M -118.76% YoY	-$56.82M -225.85% YoY	$45.15M 1140.67% YoY	$3.639M 61.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.78M 11.59% YoY	-$23.11M -59.21% YoY	-$56.65M -26.97% YoY	-$77.57M 3.73% YoY	-$74.78M 2.46% YoY
Capital Expenditures	$21.00K 200.0% YoY	$7.000K -98.88% YoY	$625.0K 19.73% YoY	$522.0K -67.72% YoY	$1.617M -86.67% YoY
Free Cash Flow	-$25.80M 11.64% YoY	-$23.11M -59.65% YoY	-$57.28M -26.66% YoY	-$78.09M 2.21% YoY	-$76.40M -10.24% YoY

Concept	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	2019 Q1
OPERATING ACTIVITIES
Net Income	-$763.0K -89.42% YoY	-$7.352M 83.75% YoY	-$8.066M 6.66% YoY	-$6.197M -344.84% YoY	-$7.213M -685.0% YoY	-$4.001M 81.7% YoY	-$7.562M -32.88% YoY	$2.531M -86.52% YoY	$1.233M -239.01% YoY	-$2.202M -94.9% YoY	-$11.27M -164.1% YoY	$18.78M -164.8% YoY	-$887.0K -97.23% YoY	-$43.19M 60.36% YoY	$17.58M -171.66% YoY	-$28.98M 6.47% YoY	-$32.03M 34.58% YoY	-$26.94M 11.42% YoY	-$24.53M 7.39% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$2.000K -33.33% YoY	$3.000K -40.0% YoY	$2.000K -86.67% YoY	$1.000K -95.0% YoY	$3.000K -85.0% YoY	$5.000K -89.36% YoY	$15.00K -93.75% YoY	$20.00K -93.33% YoY	$20.00K -94.87% YoY	$47.00K -91.25% YoY	$240.0K -85.88% YoY	$300.0K -82.76% YoY	$390.0K -80.0% YoY	$537.0K -69.95% YoY	$1.700M -4.49% YoY	$1.740M -0.57% YoY	$1.950M 12.07% YoY	$1.787M 25.32% YoY
Cash From Operating Activities	-$1.520M -74.26% YoY	-$7.993M 21.29% YoY	-$6.430M 0.83% YoY	-$6.911M 14.65% YoY	-$5.905M 492.87% YoY	-$6.590M -15.43% YoY	-$6.377M -23.1% YoY	-$6.028M -54.91% YoY	-$996.0K -92.22% YoY	-$7.792M -45.17% YoY	-$8.293M -48.98% YoY	-$13.37M 5.03% YoY	-$12.81M -31.83% YoY	-$14.21M -33.88% YoY	-$16.26M -33.8% YoY	-$12.73M -37.6% YoY	-$18.79M 12.65% YoY	-$21.49M 12.93% YoY	-$24.56M 31.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	-$1.000K -85.71% YoY	$5.000K -28.57% YoY	$7.000K N/A	$0.00 -100.0% YoY	-$7.000K N/A	$7.000K N/A	$0.00 -100.0% YoY	-$7.000K -98.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.0K 500.0% YoY	-$580.0K N/A	-$190.0K -54.76% YoY	$37.00K -71.76% YoY	$30.00K -110.0% YoY	$0.00 -100.0% YoY	-$420.0K -34.38% YoY	$131.0K -68.51% 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	$20.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$900.0K N/A	-$200.0K -104.82% YoY	$0.00 -100.0% YoY	$14.91M -14.9% YoY	$0.00 -100.0% YoY	$4.150M -60.21% YoY	$9.550M -354.67% YoY	$17.52M -412.3% YoY	$18.16M 65.69% YoY
Cash From Investing Activities	$10.00K N/A	$1.000K -114.29% YoY	-$5.000K -28.57% YoY	-$7.000K N/A	$0.00 -100.0% YoY	-$7.000K N/A	-$7.000K -100.78% YoY	$0.00 -100.0% YoY	-$7.000K -98.79% YoY	$0.00 -100.0% YoY	$900.0K -2532.43% YoY	-$20.00K -100.48% YoY	-$580.0K -106.07% YoY	$14.72M -13.92% YoY	-$37.00K -100.21% YoY	$4.180M -58.74% YoY	$9.550M -337.56% YoY	$17.10M -373.6% YoY	$18.03M 70.97% 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	$25.00M 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
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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.91M -874.31% YoY	$0.00 -100.0% YoY	-$15.00K -99.81% YoY	-$20.00K -99.01% YoY	-$4.250M 2025.0% YoY	-$20.00K -100.03% YoY	-$7.950M -279.86% YoY	-$2.017M -143.03% YoY	-$200.0K -154.05% YoY	$65.18M 651700.0% YoY	$4.420M -93.39% YoY	$4.687M 470.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.520M -74.26% YoY	-$7.993M 21.29% YoY	-$6.430M 0.83% YoY	-$6.911M 14.65% YoY	-$5.905M 492.87% YoY	-$6.590M -15.43% YoY	-$6.377M -23.1% YoY	-$6.028M -54.91% YoY	-$996.0K -92.22% YoY	-$7.792M -45.17% YoY	-$8.293M -48.98% YoY	-$13.37M 5.03% YoY	-$12.81M -31.83% YoY	-$14.21M -33.88% YoY	-$16.26M -33.8% YoY	-$12.73M -37.6% YoY	-$18.79M 12.65% YoY	-$21.49M 12.93% YoY	-$24.56M 31.51% YoY
Cash From Investing Activities	$10.00K N/A	$1.000K -114.29% YoY	-$5.000K -28.57% YoY	-$7.000K N/A	$0.00 -100.0% YoY	-$7.000K N/A	-$7.000K -100.78% YoY	$0.00 -100.0% YoY	-$7.000K -98.79% YoY	$0.00 -100.0% YoY	$900.0K -2532.43% YoY	-$20.00K -100.48% YoY	-$580.0K -106.07% YoY	$14.72M -13.92% YoY	-$37.00K -100.21% YoY	$4.180M -58.74% YoY	$9.550M -337.56% YoY	$17.10M -373.6% YoY	$18.03M 70.97% YoY
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.91M -874.31% YoY	$0.00 -100.0% YoY	-$15.00K -99.81% YoY	-$20.00K -99.01% YoY	-$4.250M 2025.0% YoY	-$20.00K -100.03% YoY	-$7.950M -279.86% YoY	-$2.017M -143.03% YoY	-$200.0K -154.05% YoY	$65.18M 651700.0% YoY	$4.420M -93.39% YoY	$4.687M 470.89% YoY
Net Change In Cash	-$1.510M -74.43% YoY	-$7.992M 21.15% YoY	-$6.435M 0.75% YoY	-$6.918M -125.74% YoY	-$5.905M 488.73% YoY	-$6.597M -15.5% YoY	-$6.387M -13.84% YoY	$26.88M -252.38% YoY	-$1.003M -92.52% YoY	-$7.807M 4.93% YoY	-$7.413M -59.54% YoY	-$17.64M 101.6% YoY	-$13.41M -123.97% YoY	-$7.440M -24900.0% YoY	-$18.32M 912.82% YoY	-$8.750M -11.62% YoY	$55.94M -370.37% YoY	$30.00K -99.93% YoY	-$1.809M -75.23% 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	-$1.520M -74.26% YoY	-$7.993M 21.29% YoY	-$6.430M 0.83% YoY	-$6.911M 14.65% YoY	-$5.905M 492.87% YoY	-$6.590M -15.43% YoY	-$6.377M -23.1% YoY	-$6.028M -54.91% YoY	-$996.0K -92.22% YoY	-$7.792M -45.17% YoY	-$8.293M -48.98% YoY	-$13.37M 5.03% YoY	-$12.81M -31.83% YoY	-$14.21M -33.88% YoY	-$16.26M -33.8% YoY	-$12.73M -37.6% YoY	-$18.79M 12.65% YoY	-$21.49M 12.93% YoY	-$24.56M 31.51% YoY
Capital Expenditures	$0.00 N/A	-$1.000K -85.71% YoY	$5.000K -28.57% YoY	$7.000K N/A	$0.00 -100.0% YoY	-$7.000K N/A	$7.000K N/A	$0.00 -100.0% YoY	-$7.000K -98.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.0K 500.0% YoY	-$580.0K N/A	-$190.0K -54.76% YoY	$37.00K -71.76% YoY	$30.00K -110.0% YoY	$0.00 -100.0% YoY	-$420.0K -34.38% YoY	$131.0K -68.51% YoY
Free Cash Flow	-$1.520M -74.26% YoY	-$7.992M 21.4% YoY	-$6.435M 0.8% YoY	-$6.918M 14.76% YoY	-$5.905M 497.07% YoY	-$6.583M -15.52% YoY	-$6.384M -23.02% YoY	-$6.028M -55.51% YoY	-$989.0K -91.91% YoY	-$7.792M -44.42% YoY	-$8.293M -49.1% YoY	-$13.55M 6.19% YoY	-$12.23M -34.91% YoY	-$14.02M -33.46% YoY	-$16.29M -34.01% YoY	-$12.76M -36.52% YoY	-$18.79M 14.43% YoY	-$21.07M 14.57% YoY	-$24.69M 29.33% YoY