CONCERT PHARMACEUTICALS, INC. Cashflow Statement

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$8.37 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$80.05M 7.07% YoY	-$74.77M -4.35% YoY	-$78.17M 39.52% YoY	-$56.02M -158.58% YoY	$95.64M -288.56% YoY
Depreciation, Depletion And Amortization	$1.479M -7.56% YoY	$1.600M -5.88% YoY	$1.700M 41.67% YoY	$1.200M 20.0% YoY	$1.000M 11.11% YoY
Cash From Operating Activities	-$55.15M -20.11% YoY	-$69.04M 41.58% YoY	-$48.76M 1.52% YoY	-$48.03M -146.14% YoY	$104.1M -329.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$255.0K 21.43% YoY	$210.0K -69.34% YoY	$685.0K -76.12% YoY	$2.869M 202.96% YoY	$947.0K 22.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.71M 8685.5% YoY	$600.0K -99.28% YoY	$83.30M 104.17% YoY	$40.80M -133.89% YoY	-$120.4M 1781.25% YoY
Cash From Investing Activities	$52.46M 15149.42% YoY	$344.0K -99.58% YoY	$82.58M 117.88% YoY	$37.90M -131.25% YoY	-$121.3M 1581.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.575M -111.73% YoY	-$21.96M -3066.89% YoY	$740.0K -38.64% YoY	$1.206M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.75M N/A
Cash From Financing Activities	$67.13M -27.7% YoY	$92.85M 6299.17% YoY	$1.451M -958.58% YoY	-$169.0K -103.08% YoY	$5.490M 813.48% YoY
NET CHANGE
Cash From Operating Activities	-$55.15M -20.11% YoY	-$69.04M 41.58% YoY	-$48.76M 1.52% YoY	-$48.03M -146.14% YoY	$104.1M -329.55% YoY
Cash From Investing Activities	$52.46M 15149.42% YoY	$344.0K -99.58% YoY	$82.58M 117.88% YoY	$37.90M -131.25% YoY	-$121.3M 1581.78% YoY
Cash From Financing Activities	$67.13M -27.7% YoY	$92.85M 6299.17% YoY	$1.451M -958.58% YoY	-$169.0K -103.08% YoY	$5.490M 813.48% YoY
Net Change In Cash	$64.43M 166.71% YoY	$24.16M -31.51% YoY	$35.27M -442.62% YoY	-$10.30M -12.26% YoY	-$11.73M -77.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.15M -20.11% YoY	-$69.04M 41.58% YoY	-$48.76M 1.52% YoY	-$48.03M -146.14% YoY	$104.1M -329.55% YoY
Capital Expenditures	$255.0K 21.43% YoY	$210.0K -69.34% YoY	$685.0K -76.12% YoY	$2.869M 202.96% YoY	$947.0K 22.99% YoY
Free Cash Flow	-$55.41M -19.98% YoY	-$69.25M 40.05% YoY	-$49.45M -2.85% YoY	-$50.90M -149.35% YoY	$103.1M -323.66% 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	-$28.90M 8.34% YoY	-$23.55M -534.06% YoY	-$37.73M 66.43% YoY	-$36.13M 61.36% YoY	-$26.68M 41.09% YoY	$5.425M -141.76% YoY	-$22.67M 10.7% YoY	-$22.39M 9.29% YoY	-$18.91M 10.03% YoY	-$12.99M -30.41% YoY	-$20.48M -6.18% YoY	-$20.49M -1.74% YoY	-$17.19M -1.16% YoY	-$18.67M 40.1% YoY	-$21.83M 389.04% YoY	-$20.85M 243.7% YoY	-$17.39M -113.58% YoY	-$13.33M 2.29% YoY	-$4.463M -66.53% YoY
Depreciation, Depletion And Amortization	$303.0K -17.66% YoY	$317.0K -17.66% YoY	$321.0K -19.75% YoY	$326.0K -18.5% YoY	$368.0K -8.0% YoY	$385.0K -3.75% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$500.0K 25.0% YoY	$400.0K 100.0% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$400.0K 100.0% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$25.96M 39.29% YoY	-$24.90M -333.61% YoY	-$32.32M 56.05% YoY	-$26.48M 63.44% YoY	-$18.64M -8.2% YoY	$10.66M -172.52% YoY	-$20.71M 16.15% YoY	-$16.20M 7.28% YoY	-$20.30M 29.3% YoY	-$14.70M -11.98% YoY	-$17.83M 1232.88% YoY	-$15.10M -3.21% YoY	-$15.70M 40.18% YoY	-$16.70M 91.95% YoY	-$1.338M -89.28% YoY	-$15.60M 147.62% YoY	-$11.20M -108.36% YoY	-$8.700M -16.35% YoY	-$12.49M -4.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$96.00K -3.03% YoY	-$77.00K 92.5% YoY	$92.00K 0.0% YoY	-$16.00K N/A	-$99.00K -1.0% YoY	-$40.00K N/A	$92.00K -17.86% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$112.0K -64.44% YoY	-$200.0K -60.0% YoY	$0.00 -100.0% YoY	-$200.0K -83.33% YoY	$315.0K -3.08% YoY	-$500.0K 150.0% YoY	-$900.0K 80.0% YoY	-$1.200M N/A	$325.0K 116.67% 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	-$39.00M N/A	$35.01M 59.04% YoY	-$49.86M -262.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.01M -600.3% YoY	$30.70M -151.6% YoY	$37.60M 7.74% YoY	$26.90M 438.0% YoY	-$4.400M -540.0% YoY	-$59.50M -240.33% YoY	$34.90M -662.9% YoY	$5.000M -174.63% YoY	$1.000M -97.01% YoY	$42.40M 109.9% YoY	-$6.200M 588.89% YoY	-$6.700M -93.25% YoY	$33.50M -267.5% YoY	$20.20M -6833.33% YoY
Cash From Investing Activities	-$39.10M 39390.91% YoY	$34.93M 58.98% YoY	-$49.95M -263.13% YoY	-$16.00K -100.04% YoY	-$99.00K -100.37% YoY	$21.97M -599.39% YoY	$30.62M -151.35% YoY	$37.50M 8.07% YoY	$26.80M 436.0% YoY	-$4.400M -650.0% YoY	-$59.63M -241.72% YoY	$34.70M -617.91% YoY	$5.000M -165.79% YoY	$800.0K -97.53% YoY	$42.08M 111.99% YoY	-$6.700M 509.09% YoY	-$7.600M -92.37% YoY	$32.40M -260.4% YoY	$19.85M -5062.0% 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	$2.575M 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	-$50.00K 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	$21.00M N/A	$69.85M -194136.11% YoY	$0.00 -100.0% YoY	$64.47M 189.09% YoY	$0.00 N/A	-$36.00K -136.0% YoY	$2.664M -96.22% YoY	$22.30M 22200.0% YoY	$0.00 -100.0% YoY	$100.0K -114.29% YoY	$70.50M 3917.04% YoY	$100.0K 0.0% YoY	$300.0K N/A	-$700.0K -30.0% YoY	$1.755M 162.33% YoY	$100.0K -97.62% YoY	$0.00 -100.0% YoY	-$1.000M -103.33% YoY	$669.0K -39.18% YoY
NET CHANGE
Cash From Operating Activities	-$25.96M 39.29% YoY	-$24.90M -333.61% YoY	-$32.32M 56.05% YoY	-$26.48M 63.44% YoY	-$18.64M -8.2% YoY	$10.66M -172.52% YoY	-$20.71M 16.15% YoY	-$16.20M 7.28% YoY	-$20.30M 29.3% YoY	-$14.70M -11.98% YoY	-$17.83M 1232.88% YoY	-$15.10M -3.21% YoY	-$15.70M 40.18% YoY	-$16.70M 91.95% YoY	-$1.338M -89.28% YoY	-$15.60M 147.62% YoY	-$11.20M -108.36% YoY	-$8.700M -16.35% YoY	-$12.49M -4.69% YoY
Cash From Investing Activities	-$39.10M 39390.91% YoY	$34.93M 58.98% YoY	-$49.95M -263.13% YoY	-$16.00K -100.04% YoY	-$99.00K -100.37% YoY	$21.97M -599.39% YoY	$30.62M -151.35% YoY	$37.50M 8.07% YoY	$26.80M 436.0% YoY	-$4.400M -650.0% YoY	-$59.63M -241.72% YoY	$34.70M -617.91% YoY	$5.000M -165.79% YoY	$800.0K -97.53% YoY	$42.08M 111.99% YoY	-$6.700M 509.09% YoY	-$7.600M -92.37% YoY	$32.40M -260.4% YoY	$19.85M -5062.0% YoY
Cash From Financing Activities	$21.00M N/A	$69.85M -194136.11% YoY	$0.00 -100.0% YoY	$64.47M 189.09% YoY	$0.00 N/A	-$36.00K -136.0% YoY	$2.664M -96.22% YoY	$22.30M 22200.0% YoY	$0.00 -100.0% YoY	$100.0K -114.29% YoY	$70.50M 3917.04% YoY	$100.0K 0.0% YoY	$300.0K N/A	-$700.0K -30.0% YoY	$1.755M 162.33% YoY	$100.0K -97.62% YoY	$0.00 -100.0% YoY	-$1.000M -103.33% YoY	$669.0K -39.18% YoY
Net Change In Cash	-$44.06M 135.15% YoY	$79.88M 145.06% YoY	-$82.27M -754.52% YoY	$37.97M -12.91% YoY	-$18.74M -388.23% YoY	$32.60M -271.56% YoY	$12.57M -280.5% YoY	$43.60M 121.32% YoY	$6.500M -162.5% YoY	-$19.00M 14.46% YoY	-$6.964M -116.39% YoY	$19.70M -188.74% YoY	-$10.40M -44.68% YoY	-$16.60M -173.13% YoY	$42.49M 429.03% YoY	-$22.20M 593.75% YoY	-$18.80M -517.78% YoY	$22.70M -3883.33% YoY	$8.032M -164.77% 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	-$25.96M 39.29% YoY	-$24.90M -333.61% YoY	-$32.32M 56.05% YoY	-$26.48M 63.44% YoY	-$18.64M -8.2% YoY	$10.66M -172.52% YoY	-$20.71M 16.15% YoY	-$16.20M 7.28% YoY	-$20.30M 29.3% YoY	-$14.70M -11.98% YoY	-$17.83M 1232.88% YoY	-$15.10M -3.21% YoY	-$15.70M 40.18% YoY	-$16.70M 91.95% YoY	-$1.338M -89.28% YoY	-$15.60M 147.62% YoY	-$11.20M -108.36% YoY	-$8.700M -16.35% YoY	-$12.49M -4.69% YoY
Capital Expenditures	-$96.00K -3.03% YoY	-$77.00K 92.5% YoY	$92.00K 0.0% YoY	-$16.00K N/A	-$99.00K -1.0% YoY	-$40.00K N/A	$92.00K -17.86% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$112.0K -64.44% YoY	-$200.0K -60.0% YoY	$0.00 -100.0% YoY	-$200.0K -83.33% YoY	$315.0K -3.08% YoY	-$500.0K 150.0% YoY	-$900.0K 80.0% YoY	-$1.200M N/A	$325.0K 116.67% YoY
Free Cash Flow	-$25.86M 39.52% YoY	-$24.83M -332.02% YoY	-$32.42M 55.8% YoY	-$26.46M 63.35% YoY	-$18.54M -8.23% YoY	$10.70M -172.79% YoY	-$20.81M 15.94% YoY	-$16.20M 8.72% YoY	-$20.20M 28.66% YoY	-$14.70M -10.91% YoY	-$17.95M 985.66% YoY	-$14.90M -1.32% YoY	-$15.70M 52.43% YoY	-$16.50M 120.0% YoY	-$1.653M -87.1% YoY	-$15.10M 147.54% YoY	-$10.30M -107.66% YoY	-$7.500M -27.88% YoY	-$12.81M -3.32% YoY