NGM BIOPHARMACEUTICALS INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$142.4M -12.47% YoY	-$162.7M 35.18% YoY	-$120.3M 17.41% YoY	-$102.5M 139.48% YoY	-$42.80M 8580.53% YoY
Depreciation, Depletion And Amortization	$2.200M -45.0% YoY	$4.000M -34.43% YoY	$6.100M -7.58% YoY	$6.600M -13.16% YoY	$7.600M 5.22% YoY
Cash From Operating Activities	-$132.2M -8.47% YoY	-$144.4M 97.24% YoY	-$73.23M -12.3% YoY	-$83.50M 102.79% YoY	-$41.17M 441.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.252M -32.62% YoY	$1.858M -210.33% YoY	-$1.684M -10.43% YoY	-$1.880M -46.13% YoY	-$3.490M -40.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$115.5M 614.09% YoY	$16.18M -123.13% YoY	-$69.97M 42.44% YoY	-$49.12M -194.08% YoY	$52.21M 17.14% YoY
Cash From Investing Activities	$114.3M 697.98% YoY	$14.32M -119.99% YoY	-$71.65M 40.5% YoY	-$51.00M -204.67% YoY	$48.72M 25.8% 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	$134.6M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.775M -96.73% YoY	$54.23M -63.76% YoY	$149.7M 321.12% YoY	$35.54M -80.34% YoY	$180.8M 91188.38% YoY
NET CHANGE
Cash From Operating Activities	-$132.2M -8.47% YoY	-$144.4M 97.24% YoY	-$73.23M -12.3% YoY	-$83.50M 102.79% YoY	-$41.17M 441.98% YoY
Cash From Investing Activities	$114.3M 697.98% YoY	$14.32M -119.99% YoY	-$71.65M 40.5% YoY	-$51.00M -204.67% YoY	$48.72M 25.8% YoY
Cash From Financing Activities	$1.775M -96.73% YoY	$54.23M -63.76% YoY	$149.7M 321.12% YoY	$35.54M -80.34% YoY	$180.8M 91188.38% YoY
Net Change In Cash	-$16.14M -78.73% YoY	-$75.88M -1688.2% YoY	$4.778M -104.83% YoY	-$98.96M -152.55% YoY	$188.3M 501.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$132.2M -8.47% YoY	-$144.4M 97.24% YoY	-$73.23M -12.3% YoY	-$83.50M 102.79% YoY	-$41.17M 441.98% YoY
Capital Expenditures	$1.252M -32.62% YoY	$1.858M -210.33% YoY	-$1.684M -10.43% YoY	-$1.880M -46.13% YoY	-$3.490M -40.24% YoY
Free Cash Flow	-$133.5M -8.78% YoY	-$146.3M 104.48% YoY	-$71.55M -12.34% YoY	-$81.62M 116.58% YoY	-$37.68M 2044.79% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$27.67M -24.06% YoY	-$28.80M -39.07% YoY	-$38.26M -17.75% YoY	-$47.65M 46.83% YoY	-$36.44M 33.79% YoY	-$47.26M 63.73% YoY	-$46.52M 26.78% YoY	-$32.45M 17.81% YoY	-$27.23M -2.7% YoY	-$28.87M -3.02% YoY	-$36.69M 43.24% YoY	-$27.54M 44.1% YoY	-$27.99M 75.58% YoY	-$29.77M 172.65% YoY	-$25.62M 234.02% YoY	-$19.12M 131.19% YoY	-$15.94M -212.54% YoY	-$10.92M 45.23% YoY	-$7.669M 139.66% YoY
Depreciation, Depletion And Amortization	$518.0K -15.64% YoY	$500.0K -16.67% YoY	$600.0K -57.14% YoY	$600.0K -57.14% YoY	$614.0K -58.49% YoY	$600.0K -60.0% YoY	$1.400M -12.5% YoY	$1.400M -12.5% YoY	$1.479M -5.19% YoY	$1.500M -6.25% YoY	$1.600M -5.88% YoY	$1.600M -5.88% YoY	$1.560M -11.86% YoY	$1.600M -15.79% YoY	$1.700M -10.53% YoY	$1.700M -13.31% YoY	$1.770M -6.35% YoY	$1.900M 0.0% YoY	$1.900M 11.76% YoY
Cash From Operating Activities	-$22.96M -24.47% YoY	-$27.16M -3.5% YoY	-$40.25M -19.75% YoY	-$41.83M 17.04% YoY	-$30.40M 65.82% YoY	-$28.15M 200.74% YoY	-$50.15M 115.19% YoY	-$35.74M 60.8% YoY	-$18.34M -8.51% YoY	-$9.359M -62.82% YoY	-$23.30M 21.51% YoY	-$22.23M 16.3% YoY	-$20.04M 37.26% YoY	-$25.17M 276.23% YoY	-$19.18M 146.53% YoY	-$19.11M 57.93% YoY	-$14.60M -308.27% YoY	-$6.690M 14.16% YoY	-$7.780M 81.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.0K -57.37% YoY	$290.0K -193.55% YoY	$104.0K -112.65% YoY	$670.0K -335.09% YoY	$441.0K -431.58% YoY	-$310.0K 58.16% YoY	-$822.0K -31.21% YoY	-$285.0K 78.13% YoY	-$133.0K -50.74% YoY	-$196.0K 22.5% YoY	-$1.195M 35.8% YoY	-$160.0K -71.93% YoY	-$270.0K -74.53% YoY	-$160.0K 6.67% YoY	-$880.0K 72.55% YoY	-$570.0K -67.8% YoY	-$1.060M 960.0% YoY	-$150.0K -77.94% YoY	-$510.0K -87.34% 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	$27.38M 1186.05% YoY	$27.16M -24.06% YoY	$24.69M -263.03% YoY	$36.31M -652.85% YoY	$2.129M -90.35% YoY	$35.76M -31.88% YoY	-$15.14M -44.98% YoY	-$6.568M -94.39% YoY	$22.06M -119.31% YoY	$52.50M 82.93% YoY	-$27.53M -405.83% YoY	-$117.0M -526.38% YoY	-$114.3M 152.06% YoY	$28.70M -34.43% YoY	$9.000M -81.82% YoY	$27.44M 544.13% YoY	-$45.33M -1362.67% YoY	$43.77M 215.12% YoY	$49.51M -1195.35% YoY
Cash From Investing Activities	$27.19M 1510.9% YoY	$26.87M -24.21% YoY	$24.59M -253.98% YoY	$35.64M -620.08% YoY	$1.688M -92.3% YoY	$35.45M -32.22% YoY	-$15.97M -44.41% YoY	-$6.853M -94.15% YoY	$21.93M -119.14% YoY	$52.30M 83.27% YoY	-$28.72M -453.69% YoY	-$117.2M -535.96% YoY	-$114.5M 146.89% YoY	$28.54M -34.57% YoY	$8.120M -83.43% YoY	$26.87M 977.94% YoY	-$46.39M -1433.05% YoY	$43.62M 229.71% YoY	$49.00M -672.43% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$134.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$111.0K -84.65% YoY	$0.00 -100.0% YoY	$1.385M -92.94% YoY	$279.0K -58.23% YoY	$723.0K -69.6% YoY	$33.22M 855.09% YoY	$19.62M 490.91% YoY	$668.0K -99.52% YoY	$2.378M -91.39% YoY	$3.478M 282.2% YoY	$3.321M -3.18% YoY	$140.5M 3811.92% YoY	$27.61M 673.39% YoY	$910.0K 42.19% YoY	$3.430M -98.06% YoY	$3.591M -119800.0% YoY	$3.570M -436.79% YoY	$640.0K -47.11% YoY	$176.5M 110237.5% YoY
NET CHANGE
Cash From Operating Activities	-$22.96M -24.47% YoY	-$27.16M -3.5% YoY	-$40.25M -19.75% YoY	-$41.83M 17.04% YoY	-$30.40M 65.82% YoY	-$28.15M 200.74% YoY	-$50.15M 115.19% YoY	-$35.74M 60.8% YoY	-$18.34M -8.51% YoY	-$9.359M -62.82% YoY	-$23.30M 21.51% YoY	-$22.23M 16.3% YoY	-$20.04M 37.26% YoY	-$25.17M 276.23% YoY	-$19.18M 146.53% YoY	-$19.11M 57.93% YoY	-$14.60M -308.27% YoY	-$6.690M 14.16% YoY	-$7.780M 81.78% YoY
Cash From Investing Activities	$27.19M 1510.9% YoY	$26.87M -24.21% YoY	$24.59M -253.98% YoY	$35.64M -620.08% YoY	$1.688M -92.3% YoY	$35.45M -32.22% YoY	-$15.97M -44.41% YoY	-$6.853M -94.15% YoY	$21.93M -119.14% YoY	$52.30M 83.27% YoY	-$28.72M -453.69% YoY	-$117.2M -535.96% YoY	-$114.5M 146.89% YoY	$28.54M -34.57% YoY	$8.120M -83.43% YoY	$26.87M 977.94% YoY	-$46.39M -1433.05% YoY	$43.62M 229.71% YoY	$49.00M -672.43% YoY
Cash From Financing Activities	$111.0K -84.65% YoY	$0.00 -100.0% YoY	$1.385M -92.94% YoY	$279.0K -58.23% YoY	$723.0K -69.6% YoY	$33.22M 855.09% YoY	$19.62M 490.91% YoY	$668.0K -99.52% YoY	$2.378M -91.39% YoY	$3.478M 282.2% YoY	$3.321M -3.18% YoY	$140.5M 3811.92% YoY	$27.61M 673.39% YoY	$910.0K 42.19% YoY	$3.430M -98.06% YoY	$3.591M -119800.0% YoY	$3.570M -436.79% YoY	$640.0K -47.11% YoY	$176.5M 110237.5% YoY
Net Change In Cash	$4.340M -115.5% YoY	-$290.0K -100.72% YoY	-$14.28M -69.29% YoY	-$5.907M -85.91% YoY	-$27.99M -568.97% YoY	$40.52M -12.7% YoY	-$46.49M -4.54% YoY	-$41.92M -3925.09% YoY	$5.969M -105.58% YoY	$46.42M 984.65% YoY	-$48.70M 538.32% YoY	$1.096M -90.35% YoY	-$107.0M 86.28% YoY	$4.280M -88.61% YoY	-$7.630M -103.5% YoY	$11.35M -218.15% YoY	-$57.42M -708.91% YoY	$37.57M 337.88% YoY	$217.8M -1817.35% 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	-$22.96M -24.47% YoY	-$27.16M -3.5% YoY	-$40.25M -19.75% YoY	-$41.83M 17.04% YoY	-$30.40M 65.82% YoY	-$28.15M 200.74% YoY	-$50.15M 115.19% YoY	-$35.74M 60.8% YoY	-$18.34M -8.51% YoY	-$9.359M -62.82% YoY	-$23.30M 21.51% YoY	-$22.23M 16.3% YoY	-$20.04M 37.26% YoY	-$25.17M 276.23% YoY	-$19.18M 146.53% YoY	-$19.11M 57.93% YoY	-$14.60M -308.27% YoY	-$6.690M 14.16% YoY	-$7.780M 81.78% YoY
Capital Expenditures	$188.0K -57.37% YoY	$290.0K -193.55% YoY	$104.0K -112.65% YoY	$670.0K -335.09% YoY	$441.0K -431.58% YoY	-$310.0K 58.16% YoY	-$822.0K -31.21% YoY	-$285.0K 78.13% YoY	-$133.0K -50.74% YoY	-$196.0K 22.5% YoY	-$1.195M 35.8% YoY	-$160.0K -71.93% YoY	-$270.0K -74.53% YoY	-$160.0K 6.67% YoY	-$880.0K 72.55% YoY	-$570.0K -67.8% YoY	-$1.060M 960.0% YoY	-$150.0K -77.94% YoY	-$510.0K -87.34% YoY
Free Cash Flow	-$23.15M -24.94% YoY	-$27.45M -1.39% YoY	-$40.35M -18.2% YoY	-$42.50M 19.87% YoY	-$30.84M 69.46% YoY	-$27.84M 203.79% YoY	-$49.33M 123.11% YoY	-$35.45M 60.68% YoY	-$18.20M -7.93% YoY	-$9.163M -63.36% YoY	-$22.11M 20.82% YoY	-$22.07M 19.01% YoY	-$19.77M 46.01% YoY	-$25.01M 282.42% YoY	-$18.30M 151.72% YoY	-$18.54M 79.48% YoY	-$13.54M -290.44% YoY	-$6.540M 26.25% YoY	-$7.270M 2808.0% YoY