REATA PHARMACEUTICALS INC Cashflow Statement

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$172.36 +$0.04 (0.02%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$311.9M 4.88% YoY	-$297.4M 20.03% YoY	-$247.8M -14.62% YoY	-$290.2M 260.25% YoY	-$80.55M 68.96% YoY
Depreciation, Depletion And Amortization	$1.130M -6.07% YoY	$1.203M 5.9% YoY	$1.136M 21.89% YoY	$932.0K 116.24% YoY	$431.0K -1.37% YoY
Cash From Operating Activities	-$204.3M -13.34% YoY	-$235.7M -26.88% YoY	-$322.3M 28.35% YoY	-$251.2M 199.76% YoY	-$83.78M 0.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.270M 146.05% YoY	$1.329M 43.37% YoY	$927.0K -65.32% YoY	$2.673M 293.67% YoY	$679.0K 97.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$341.9M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$345.2M 25871.71% YoY	-$1.329M 43.37% YoY	-$927.0K -65.32% YoY	-$2.673M 293.67% YoY	-$679.0K 97.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$333.3M -32.32% YoY	$492.5M 110.9% YoY	$233.5M 114.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.485M -83.75% YoY	$9.138M -98.08% YoY	$477.1M -17.79% YoY	$580.4M 98.43% YoY	$292.5M 127.34% YoY
NET CHANGE
Cash From Operating Activities	-$204.3M -13.34% YoY	-$235.7M -26.88% YoY	-$322.3M 28.35% YoY	-$251.2M 199.76% YoY	-$83.78M 0.63% YoY
Cash From Investing Activities	-$345.2M 25871.71% YoY	-$1.329M 43.37% YoY	-$927.0K -65.32% YoY	-$2.673M 293.67% YoY	-$679.0K 97.96% YoY
Cash From Financing Activities	$1.485M -83.75% YoY	$9.138M -98.08% YoY	$477.1M -17.79% YoY	$580.4M 98.43% YoY	$292.5M 127.34% YoY
Net Change In Cash	-$547.9M 140.44% YoY	-$227.9M -248.15% YoY	$153.8M -52.89% YoY	$326.5M 56.98% YoY	$208.0M 361.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$204.3M -13.34% YoY	-$235.7M -26.88% YoY	-$322.3M 28.35% YoY	-$251.2M 199.76% YoY	-$83.78M 0.63% YoY
Capital Expenditures	$3.270M 146.05% YoY	$1.329M 43.37% YoY	$927.0K -65.32% YoY	$2.673M 293.67% YoY	$679.0K 97.38% YoY
Free Cash Flow	-$207.5M -12.44% YoY	-$237.0M -26.68% YoY	-$323.3M 27.36% YoY	-$253.8M 200.52% YoY	-$84.46M 1.03% 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	$193.0M -362.39% YoY	-$116.1M 57.25% YoY	-$85.50M 0.14% YoY	-$79.00M 9.96% YoY	-$73.56M 1.18% YoY	-$73.84M 9.47% YoY	-$85.39M 29.81% YoY	-$71.85M 9.76% YoY	-$72.70M 7.57% YoY	-$67.46M 37.83% YoY	-$65.78M -64.81% YoY	-$65.46M 64.9% YoY	-$67.58M 96.57% YoY	-$48.94M 67.86% YoY	-$186.9M 630.76% YoY	-$39.69M 28.73% YoY	-$34.38M 21.87% YoY	-$29.15M -814.21% YoY	-$25.58M 53.42% YoY	-$30.84M 150.53% YoY
Depreciation, Depletion And Amortization	$293.0K 7.33% YoY	$288.0K -6.49% YoY	$277.0K -14.24% YoY	$272.0K -14.73% YoY	$273.0K -4.88% YoY	$308.0K 12.41% YoY	$323.0K 11.38% YoY	$319.0K 10.0% YoY	$287.0K 2.5% YoY	$274.0K -1.44% YoY	$290.0K 7.41% YoY	$290.0K 12.4% YoY	$280.0K 20.69% YoY	$278.0K 63.53% YoY	$270.0K 125.0% YoY	$258.0K 145.71% YoY	$232.0K 120.95% YoY	$170.0K 68.32% YoY	$120.0K 300.0% YoY	$105.0K -19.23% YoY
Cash From Operating Activities	-$69.93M 42.36% YoY	-$81.45M 39.98% YoY	-$50.43M -58.98% YoY	-$46.53M 10.38% YoY	-$49.12M 91.88% YoY	-$58.19M 29.27% YoY	-$122.9M 172.33% YoY	-$42.16M 5.16% YoY	-$25.60M -86.93% YoY	-$45.01M 9.32% YoY	-$45.14M -69.78% YoY	-$40.09M -0.62% YoY	-$195.9M 499.02% YoY	-$41.17M 43.3% YoY	-$149.4M 298.43% YoY	-$40.34M -1384.71% YoY	-$32.71M 28.73% YoY	-$28.73M 19.61% YoY	-$37.49M 51.54% YoY	$3.140M -116.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$274.0K -112.05% YoY	$141.0K -51.04% YoY	$367.0K -290.16% YoY	-$341.0K -49.41% YoY	-$2.274M 736.03% YoY	$288.0K 49.22% YoY	-$193.0K -50.51% YoY	-$674.0K 321.25% YoY	-$272.0K -6.21% YoY	$193.0K 127.06% YoY	-$390.0K 56.0% YoY	-$160.0K -51.52% YoY	-$290.0K -68.82% YoY	$85.00K -92.67% YoY	-$250.0K -19.35% YoY	-$330.0K 230.0% YoY	-$930.0K 675.0% YoY	$1.160M 668.21% YoY	-$310.0K 138.46% YoY	-$100.0K -33.33% 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	-$42.67M -87.22% YoY	$111.1M N/A	$60.87M N/A	-$68.80M N/A	-$334.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$42.95M -87.23% YoY	$111.0M -38639.93% YoY	$60.51M -31450.26% YoY	-$69.14M 10157.86% YoY	-$336.2M 123519.12% YoY	-$288.0K 49.22% YoY	-$193.0K -50.51% YoY	-$674.0K 321.25% YoY	-$272.0K -6.21% YoY	-$193.0K 127.06% YoY	-$390.0K 56.0% YoY	-$160.0K -51.52% YoY	-$290.0K -68.82% YoY	-$85.00K -92.67% YoY	-$250.0K -19.35% YoY	-$330.0K 230.0% YoY	-$930.0K 675.0% YoY	-$1.160M 668.21% YoY	-$310.0K 138.46% YoY	-$100.0K -33.33% 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	$4.602M N/A	$1.000K 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 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	N/A
Cash From Financing Activities	$76.78M 14091.68% YoY	$13.08M 6643.3% YoY	$314.0K 83.63% YoY	$436.0K 29.38% YoY	$541.0K -86.3% YoY	$194.0K -95.85% YoY	$171.0K -99.94% YoY	$337.0K -95.83% YoY	$3.950M -97.83% YoY	$4.678M 228.97% YoY	$285.4M -50.26% YoY	$8.090M 2086.49% YoY	$182.2M 17586.41% YoY	$1.422M -72.43% YoY	$573.8M 139851.22% YoY	$370.0K -99.84% YoY	$1.030M -98.23% YoY	$5.158M 1467.78% YoY	$410.0K 720.0% YoY	$233.5M 114.96% YoY
NET CHANGE
Cash From Operating Activities	-$69.93M 42.36% YoY	-$81.45M 39.98% YoY	-$50.43M -58.98% YoY	-$46.53M 10.38% YoY	-$49.12M 91.88% YoY	-$58.19M 29.27% YoY	-$122.9M 172.33% YoY	-$42.16M 5.16% YoY	-$25.60M -86.93% YoY	-$45.01M 9.32% YoY	-$45.14M -69.78% YoY	-$40.09M -0.62% YoY	-$195.9M 499.02% YoY	-$41.17M 43.3% YoY	-$149.4M 298.43% YoY	-$40.34M -1384.71% YoY	-$32.71M 28.73% YoY	-$28.73M 19.61% YoY	-$37.49M 51.54% YoY	$3.140M -116.5% YoY
Cash From Investing Activities	-$42.95M -87.23% YoY	$111.0M -38639.93% YoY	$60.51M -31450.26% YoY	-$69.14M 10157.86% YoY	-$336.2M 123519.12% YoY	-$288.0K 49.22% YoY	-$193.0K -50.51% YoY	-$674.0K 321.25% YoY	-$272.0K -6.21% YoY	-$193.0K 127.06% YoY	-$390.0K 56.0% YoY	-$160.0K -51.52% YoY	-$290.0K -68.82% YoY	-$85.00K -92.67% YoY	-$250.0K -19.35% YoY	-$330.0K 230.0% YoY	-$930.0K 675.0% YoY	-$1.160M 668.21% YoY	-$310.0K 138.46% YoY	-$100.0K -33.33% YoY
Cash From Financing Activities	$76.78M 14091.68% YoY	$13.08M 6643.3% YoY	$314.0K 83.63% YoY	$436.0K 29.38% YoY	$541.0K -86.3% YoY	$194.0K -95.85% YoY	$171.0K -99.94% YoY	$337.0K -95.83% YoY	$3.950M -97.83% YoY	$4.678M 228.97% YoY	$285.4M -50.26% YoY	$8.090M 2086.49% YoY	$182.2M 17586.41% YoY	$1.422M -72.43% YoY	$573.8M 139851.22% YoY	$370.0K -99.84% YoY	$1.030M -98.23% YoY	$5.158M 1467.78% YoY	$410.0K 720.0% YoY	$233.5M 114.96% YoY
Net Change In Cash	-$36.10M -90.62% YoY	$42.63M -173.14% YoY	$10.39M -108.45% YoY	-$115.2M 171.18% YoY	-$384.8M 1655.35% YoY	-$58.28M 43.81% YoY	-$123.0M -151.26% YoY	-$42.50M 32.14% YoY	-$21.92M 55.92% YoY	-$40.53M 1.73% YoY	$239.9M -43.45% YoY	-$32.16M -20.2% YoY	-$14.06M -56.88% YoY	-$39.84M 61.06% YoY	$424.2M -1234.47% YoY	-$40.30M -117.04% YoY	-$32.61M -199.63% YoY	-$24.73M 3.74% YoY	-$37.39M 50.64% YoY	$236.5M 164.46% 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	-$69.93M 42.36% YoY	-$81.45M 39.98% YoY	-$50.43M -58.98% YoY	-$46.53M 10.38% YoY	-$49.12M 91.88% YoY	-$58.19M 29.27% YoY	-$122.9M 172.33% YoY	-$42.16M 5.16% YoY	-$25.60M -86.93% YoY	-$45.01M 9.32% YoY	-$45.14M -69.78% YoY	-$40.09M -0.62% YoY	-$195.9M 499.02% YoY	-$41.17M 43.3% YoY	-$149.4M 298.43% YoY	-$40.34M -1384.71% YoY	-$32.71M 28.73% YoY	-$28.73M 19.61% YoY	-$37.49M 51.54% YoY	$3.140M -116.5% YoY
Capital Expenditures	$274.0K -112.05% YoY	$141.0K -51.04% YoY	$367.0K -290.16% YoY	-$341.0K -49.41% YoY	-$2.274M 736.03% YoY	$288.0K 49.22% YoY	-$193.0K -50.51% YoY	-$674.0K 321.25% YoY	-$272.0K -6.21% YoY	$193.0K 127.06% YoY	-$390.0K 56.0% YoY	-$160.0K -51.52% YoY	-$290.0K -68.82% YoY	$85.00K -92.67% YoY	-$250.0K -19.35% YoY	-$330.0K 230.0% YoY	-$930.0K 675.0% YoY	$1.160M 668.21% YoY	-$310.0K 138.46% YoY	-$100.0K -33.33% YoY
Free Cash Flow	-$70.20M 49.85% YoY	-$81.59M 39.53% YoY	-$50.79M -58.62% YoY	-$46.19M 11.35% YoY	-$46.85M 84.96% YoY	-$58.47M 29.35% YoY	-$122.7M 174.28% YoY	-$41.48M 3.89% YoY	-$25.33M -87.05% YoY	-$45.20M 9.56% YoY	-$44.75M -69.99% YoY	-$39.93M -0.2% YoY	-$195.7M 515.64% YoY	-$41.26M 38.02% YoY	-$149.1M 301.08% YoY	-$40.01M -1334.88% YoY	-$31.78M 25.66% YoY	-$29.89M 23.66% YoY	-$37.18M 51.08% YoY	$3.240M -117.16% YoY