IVERIC bio, Inc. Cashflow Statement

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$39.01 -$0.65 (1.65%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$185.2M 61.73% YoY	-$114.5M 35.45% YoY	-$84.55M 43.64% YoY	-$58.86M -193.3% YoY	$63.09M -44.76% YoY
Depreciation, Depletion And Amortization	$138.0K 253.85% YoY	$39.00K -72.73% YoY	$143.0K -11.73% YoY	$162.0K -19.0% YoY	$200.0K -92.86% YoY
Cash From Operating Activities	-$163.8M 66.17% YoY	-$98.56M 49.11% YoY	-$66.10M 36.31% YoY	-$48.49M 15.7% YoY	-$41.91M -65.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$736.0K 103.88% YoY	$361.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.54M -328.73% YoY	$21.66M -115.06% YoY	-$143.8M -72000.0% YoY	$200.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$50.28M -336.06% YoY	$21.30M -114.81% YoY	-$143.8M -95973.33% YoY	$150.0K N/A	$0.00 -100.0% 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	$6.075M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$428.9M 57.49% YoY	$272.3M 80.86% YoY	$150.6M 251.51% YoY	$42.84M 597.69% YoY	$6.140M 8547.89% YoY
NET CHANGE
Cash From Operating Activities	-$163.8M 66.17% YoY	-$98.56M 49.11% YoY	-$66.10M 36.31% YoY	-$48.49M 15.7% YoY	-$41.91M -65.6% YoY
Cash From Investing Activities	-$50.28M -336.06% YoY	$21.30M -114.81% YoY	-$143.8M -95973.33% YoY	$150.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$428.9M 57.49% YoY	$272.3M 80.86% YoY	$150.6M 251.51% YoY	$42.84M 597.69% YoY	$6.140M 8547.89% YoY
Net Change In Cash	$214.9M 10.14% YoY	$195.1M -428.82% YoY	-$59.33M 978.26% YoY	-$5.502M -84.62% YoY	-$35.77M -208.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$163.8M 66.17% YoY	-$98.56M 49.11% YoY	-$66.10M 36.31% YoY	-$48.49M 15.7% YoY	-$41.91M -65.6% YoY
Capital Expenditures	$736.0K 103.88% YoY	$361.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$164.5M 66.3% YoY	-$98.92M 49.66% YoY	-$66.10M 36.31% YoY	-$48.49M 15.7% YoY	-$41.91M -65.6% YoY

Concept	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	-$72.23M 109.14% YoY	-$59.06M 78.79% YoY	-$42.35M 72.5% YoY	-$49.26M 63.43% YoY	-$34.54M 28.89% YoY	-$33.03M 30.05% YoY	-$24.55M -3.53% YoY	-$30.14M 62.16% YoY	-$26.80M 77.73% YoY	-$25.40M 45.14% YoY	-$25.45M 76.28% YoY	-$18.59M 28.71% YoY	-$15.08M 20.6% YoY	-$17.50M -116.81% YoY	-$14.44M -2.09% YoY	-$14.44M 9.34% YoY	-$12.50M -4.38% YoY	$104.1M -1195.79% YoY	-$14.75M -107.8% YoY
Depreciation, Depletion And Amortization	$70.00K 233.33% YoY	$58.00K 286.67% YoY	$35.00K 483.33% YoY	$24.00K 33.33% YoY	$21.00K 61.54% YoY	$15.00K N/A	$6.000K N/A	$18.00K -82.0% YoY	$13.00K -65.79% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$38.00K -11.63% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K 127.27% YoY	$43.00K -14.0% YoY	$100.0K -87.5% YoY	$45.00K -92.5% YoY
Cash From Operating Activities	-$50.59M 34.87% YoY	-$49.23M 119.46% YoY	-$41.12M 56.83% YoY	-$35.91M 75.96% YoY	-$37.51M 27.34% YoY	-$22.43M 6.32% YoY	-$26.22M 78.35% YoY	-$20.41M 59.44% YoY	-$29.46M 68.08% YoY	-$21.10M 77.31% YoY	-$14.70M 20.49% YoY	-$12.80M 30.61% YoY	-$17.53M 20.02% YoY	-$11.90M 17.82% YoY	-$12.20M 12.96% YoY	-$9.800M 10.11% YoY	-$14.60M 20.81% YoY	-$10.10M -23.48% YoY	-$10.80M -32.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$233.0K 100.86% YoY	$296.0K -181.99% YoY	-$229.0K N/A	-$95.00K N/A	$116.0K N/A	-$361.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
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	$39.51M -216.08% YoY	-$1.571M -97.32% YoY	$3.613M -92.29% YoY	-$17.55M -142.79% YoY	-$34.03M 341.97% YoY	-$58.54M 64.91% YoY	$46.88M -143.29% YoY	$41.02M N/A	-$7.700M N/A	-$35.50M N/A	-$108.3M -54250.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$39.27M -215.01% YoY	-$1.867M -96.83% YoY	$3.384M -92.78% YoY	-$17.65M -143.02% YoY	-$34.15M 342.91% YoY	-$58.90M 65.93% YoY	$46.88M -143.29% YoY	$41.02M N/A	-$7.710M N/A	-$35.50M N/A	-$108.3M -54250.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	N/A N/A	N/A N/A	N/A N/A	$162.6M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$150.1M 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	$2.589M 24.47% YoY	$374.3M 129.77% YoY	$49.72M -54.32% YoY	$2.801M 487.21% YoY	$2.080M 1512.4% YoY	$162.9M 162806.0% YoY	$108.9M 54326.0% YoY	$477.0K -99.68% YoY	$129.0K -27.93% YoY	$100.0K -99.77% YoY	$200.0K 100.0% YoY	$150.1M N/A	$179.0K 336.59% YoY	$42.70M 611.67% YoY	$100.0K 0.0% YoY	$0.00 N/A	$41.00K 51.85% YoY	$6.000M N/A	$100.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$50.59M 34.87% YoY	-$49.23M 119.46% YoY	-$41.12M 56.83% YoY	-$35.91M 75.96% YoY	-$37.51M 27.34% YoY	-$22.43M 6.32% YoY	-$26.22M 78.35% YoY	-$20.41M 59.44% YoY	-$29.46M 68.08% YoY	-$21.10M 77.31% YoY	-$14.70M 20.49% YoY	-$12.80M 30.61% YoY	-$17.53M 20.02% YoY	-$11.90M 17.82% YoY	-$12.20M 12.96% YoY	-$9.800M 10.11% YoY	-$14.60M 20.81% YoY	-$10.10M -23.48% YoY	-$10.80M -32.92% YoY
Cash From Investing Activities	$39.27M -215.01% YoY	-$1.867M -96.83% YoY	$3.384M -92.78% YoY	-$17.65M -143.02% YoY	-$34.15M 342.91% YoY	-$58.90M 65.93% YoY	$46.88M -143.29% YoY	$41.02M N/A	-$7.710M N/A	-$35.50M N/A	-$108.3M -54250.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.589M 24.47% YoY	$374.3M 129.77% YoY	$49.72M -54.32% YoY	$2.801M 487.21% YoY	$2.080M 1512.4% YoY	$162.9M 162806.0% YoY	$108.9M 54326.0% YoY	$477.0K -99.68% YoY	$129.0K -27.93% YoY	$100.0K -99.77% YoY	$200.0K 100.0% YoY	$150.1M N/A	$179.0K 336.59% YoY	$42.70M 611.67% YoY	$100.0K 0.0% YoY	$0.00 N/A	$41.00K 51.85% YoY	$6.000M N/A	$100.0K 0.0% YoY
Net Change In Cash	-$8.732M -87.45% YoY	$323.2M 296.24% YoY	$11.99M -90.74% YoY	-$50.75M -340.65% YoY	-$69.58M 87.86% YoY	$81.57M -244.37% YoY	$129.5M -205.47% YoY	$21.09M -84.64% YoY	-$37.04M 113.51% YoY	-$56.50M -283.44% YoY	-$122.8M 931.93% YoY	$137.3M -1501.02% YoY	-$17.35M 19.13% YoY	$30.80M -851.22% YoY	-$11.90M 11.21% YoY	-$9.800M 10.11% YoY	-$14.56M 20.74% YoY	-$4.100M -68.94% YoY	-$10.70M -127.16% 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	-$50.59M 34.87% YoY	-$49.23M 119.46% YoY	-$41.12M 56.83% YoY	-$35.91M 75.96% YoY	-$37.51M 27.34% YoY	-$22.43M 6.32% YoY	-$26.22M 78.35% YoY	-$20.41M 59.44% YoY	-$29.46M 68.08% YoY	-$21.10M 77.31% YoY	-$14.70M 20.49% YoY	-$12.80M 30.61% YoY	-$17.53M 20.02% YoY	-$11.90M 17.82% YoY	-$12.20M 12.96% YoY	-$9.800M 10.11% YoY	-$14.60M 20.81% YoY	-$10.10M -23.48% YoY	-$10.80M -32.92% YoY
Capital Expenditures	$233.0K 100.86% YoY	$296.0K -181.99% YoY	-$229.0K N/A	-$95.00K N/A	$116.0K N/A	-$361.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	-$50.83M 35.07% YoY	-$49.53M 124.39% YoY	-$40.89M N/A	-$35.81M N/A	-$37.63M 27.74% YoY	-$22.07M N/A	N/A	N/A	-$29.46M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.10M -23.48% YoY	N/A