CHINOOK THERAPEUTICS, INC. Cashflow Statement

Understand Stock

$40.39 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$187.9M 82.5% YoY	-$102.9M 26.11% YoY	-$81.62M 75.46% YoY	-$46.52M -51.22% YoY	-$95.36M 3.8% YoY
Depreciation, Depletion And Amortization	$5.099M 7.3% YoY	$4.752M 239.43% YoY	$1.400M -67.44% YoY	$4.300M -2.27% YoY	$4.400M 29.41% YoY
Cash From Operating Activities	-$117.5M 14.34% YoY	-$102.7M 83.97% YoY	-$55.85M 311.01% YoY	-$13.59M -80.24% YoY	-$68.76M -22.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.653M -11.98% YoY	$1.878M 135.63% YoY	$797.0K -161.31% YoY	-$1.300M -154.97% YoY	$2.365M -54.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$98.34M -11.21% YoY	-$110.8M -200.24% YoY	$110.5M -22200.0% YoY	-$500.0K -101.2% YoY	$41.80M -55.58% YoY
Cash From Investing Activities	-$99.99M -11.23% YoY	-$112.6M -202.71% YoY	$109.7M -14568.6% YoY	-$758.0K -101.92% YoY	$39.41M -55.69% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$151.4M -27.73% YoY	$209.5M 68.57% YoY	$124.3M 383.89% YoY	$25.69M -1818.13% YoY	-$1.495M -101.82% YoY
NET CHANGE
Cash From Operating Activities	-$117.5M 14.34% YoY	-$102.7M 83.97% YoY	-$55.85M 311.01% YoY	-$13.59M -80.24% YoY	-$68.76M -22.62% YoY
Cash From Investing Activities	-$99.99M -11.23% YoY	-$112.6M -202.71% YoY	$109.7M -14568.6% YoY	-$758.0K -101.92% YoY	$39.41M -55.69% YoY
Cash From Financing Activities	$151.4M -27.73% YoY	$209.5M 68.57% YoY	$124.3M 383.89% YoY	$25.69M -1818.13% YoY	-$1.495M -101.82% YoY
Net Change In Cash	-$66.29M 1062.5% YoY	-$5.702M -103.2% YoY	$178.1M 1468.57% YoY	$11.36M -136.28% YoY	-$31.30M -137.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$117.5M 14.34% YoY	-$102.7M 83.97% YoY	-$55.85M 311.01% YoY	-$13.59M -80.24% YoY	-$68.76M -22.62% YoY
Capital Expenditures	$1.653M -11.98% YoY	$1.878M 135.63% YoY	$797.0K -161.31% YoY	-$1.300M -154.97% YoY	$2.365M -54.11% YoY
Free Cash Flow	-$119.1M 13.87% YoY	-$104.6M 84.7% YoY	-$56.65M 360.98% YoY	-$12.29M -82.72% YoY	-$71.12M -24.34% 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
OPERATING ACTIVITIES
Net Income	-$66.94M 77.82% YoY	-$60.18M 89.93% YoY	-$62.55M -929.08% YoY	-$55.98M 82.37% YoY	-$37.65M -11.56% YoY	-$31.68M -14.86% YoY	$7.545M -117.59% YoY	-$30.70M 63.13% YoY	-$42.57M 449.8% YoY	-$37.22M 622.76% YoY	-$42.89M 120.91% YoY	-$18.82M -10.19% YoY	-$7.743M -58.32% YoY	-$5.149M -78.02% YoY	-$19.42M -26.23% YoY	-$20.95M -9.48% YoY	-$18.58M -23.85% YoY	-$23.43M 8.99% YoY	-$26.32M 0.72% YoY
Depreciation, Depletion And Amortization	$1.912M 51.15% YoY	$1.305M 0.77% YoY	$1.270M 2.09% YoY	$1.269M 13.91% YoY	$1.265M 5.95% YoY	$1.295M 7.92% YoY	$1.244M -173.18% YoY	$1.114M 39.25% YoY	$1.194M 49.25% YoY	$1.200M 20.0% YoY	-$1.700M -241.67% YoY	$800.0K -27.27% YoY	$800.0K -27.27% YoY	$1.000M -9.09% YoY	$1.200M -7.69% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.300M 18.18% YoY
Cash From Operating Activities	-$61.20M 99.87% YoY	-$50.67M 104.95% YoY	-$36.83M 63.67% YoY	-$25.31M 2.36% YoY	-$30.62M 11.69% YoY	-$24.72M -11.96% YoY	-$22.50M 66.67% YoY	-$24.73M 83.19% YoY	-$27.41M 31.16% YoY	-$28.08M 705.07% YoY	-$13.50M -38.91% YoY	-$13.50M -14.56% YoY	-$20.90M 27.44% YoY	-$3.488M -68.88% YoY	-$22.10M 1909.09% YoY	-$15.80M -30.7% YoY	-$16.40M -32.51% YoY	-$11.21M -45.59% YoY	-$1.100M -95.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$619.0K -372.69% YoY	$927.0K 147.86% YoY	$683.0K -279.27% YoY	-$369.0K -51.0% YoY	-$227.0K 57.64% YoY	$374.0K -37.04% YoY	-$381.0K -45.57% YoY	-$753.0K 653.0% YoY	-$144.0K N/A	$594.0K 2600.0% YoY	-$700.0K 600.0% YoY	-$100.0K -87.5% YoY	$0.00 N/A	$22.00K -94.81% YoY	-$100.0K -75.0% YoY	-$800.0K -33.33% YoY	$0.00 -100.0% YoY	$424.0K -79.99% YoY	-$400.0K -77.78% 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	$68.63M -304.64% YoY	$33.36M -160.44% YoY	$3.156M -104.08% YoY	-$12.76M 552.45% YoY	-$33.53M -15.84% YoY	-$55.20M -757.13% YoY	-$77.36M -242.73% YoY	-$1.956M -111.93% YoY	-$39.85M 1375.78% YoY	$8.400M -80.28% YoY	$54.20M 93.57% YoY	$16.40M -278.26% YoY	-$2.700M -84.66% YoY	$42.60M -2605.88% YoY	$28.00M 311.76% YoY	-$9.200M -127.06% YoY	-$17.60M -148.35% YoY	-$1.700M -95.2% YoY	$6.800M -69.23% YoY
Cash From Investing Activities	$68.01M -301.43% YoY	$32.43M -158.36% YoY	$2.473M -103.18% YoY	-$13.13M 384.72% YoY	-$33.76M -15.57% YoY	-$55.57M -809.38% YoY	-$77.74M -245.31% YoY	-$2.709M -116.62% YoY	-$39.99M 1381.11% YoY	$7.834M -35709.09% YoY	$53.50M 91.76% YoY	$16.30M -263.0% YoY	-$2.700M -84.66% YoY	-$22.00K -98.96% YoY	$27.90M 335.94% YoY	-$10.00M -130.49% YoY	-$17.60M -146.68% YoY	-$2.111M -94.37% YoY	$6.400M -68.47% 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	N/A N/A	N/A 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
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	$2.012M -98.12% YoY	$21.27M 1106.24% YoY	$23.69M -86.35% YoY	$18.83M 7171.81% YoY	$107.1M 205.6% YoY	$1.763M 203.97% YoY	$173.6M 39.78% YoY	$259.0K N/A	$35.06M N/A	$580.0K -95.99% YoY	$124.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.47M 5663.75% YoY	$0.00 -100.0% YoY	$100.0K -102.94% YoY	$300.0K -70.0% YoY	$251.0K -59.32% YoY	$300.0K -88.46% YoY
NET CHANGE
Cash From Operating Activities	-$61.20M 99.87% YoY	-$50.67M 104.95% YoY	-$36.83M 63.67% YoY	-$25.31M 2.36% YoY	-$30.62M 11.69% YoY	-$24.72M -11.96% YoY	-$22.50M 66.67% YoY	-$24.73M 83.19% YoY	-$27.41M 31.16% YoY	-$28.08M 705.07% YoY	-$13.50M -38.91% YoY	-$13.50M -14.56% YoY	-$20.90M 27.44% YoY	-$3.488M -68.88% YoY	-$22.10M 1909.09% YoY	-$15.80M -30.7% YoY	-$16.40M -32.51% YoY	-$11.21M -45.59% YoY	-$1.100M -95.47% YoY
Cash From Investing Activities	$68.01M -301.43% YoY	$32.43M -158.36% YoY	$2.473M -103.18% YoY	-$13.13M 384.72% YoY	-$33.76M -15.57% YoY	-$55.57M -809.38% YoY	-$77.74M -245.31% YoY	-$2.709M -116.62% YoY	-$39.99M 1381.11% YoY	$7.834M -35709.09% YoY	$53.50M 91.76% YoY	$16.30M -263.0% YoY	-$2.700M -84.66% YoY	-$22.00K -98.96% YoY	$27.90M 335.94% YoY	-$10.00M -130.49% YoY	-$17.60M -146.68% YoY	-$2.111M -94.37% YoY	$6.400M -68.47% YoY
Cash From Financing Activities	$2.012M -98.12% YoY	$21.27M 1106.24% YoY	$23.69M -86.35% YoY	$18.83M 7171.81% YoY	$107.1M 205.6% YoY	$1.763M 203.97% YoY	$173.6M 39.78% YoY	$259.0K N/A	$35.06M N/A	$580.0K -95.99% YoY	$124.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.47M 5663.75% YoY	$0.00 -100.0% YoY	$100.0K -102.94% YoY	$300.0K -70.0% YoY	$251.0K -59.32% YoY	$300.0K -88.46% YoY
Net Change In Cash	$8.824M -79.36% YoY	$3.057M -103.91% YoY	-$10.66M -114.53% YoY	-$19.61M -27.85% YoY	$42.76M -232.21% YoY	-$78.22M 297.92% YoY	$73.37M -55.32% YoY	-$27.18M -1070.71% YoY	-$32.34M 37.05% YoY	-$19.66M -282.59% YoY	$164.2M 2731.03% YoY	$2.800M -110.89% YoY	-$23.60M -29.97% YoY	$10.77M -181.59% YoY	$5.800M 3.57% YoY	-$25.70M -489.39% YoY	-$33.70M -334.03% YoY	-$13.20M -76.98% YoY	$5.600M -500.0% 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	-$61.20M 99.87% YoY	-$50.67M 104.95% YoY	-$36.83M 63.67% YoY	-$25.31M 2.36% YoY	-$30.62M 11.69% YoY	-$24.72M -11.96% YoY	-$22.50M 66.67% YoY	-$24.73M 83.19% YoY	-$27.41M 31.16% YoY	-$28.08M 705.07% YoY	-$13.50M -38.91% YoY	-$13.50M -14.56% YoY	-$20.90M 27.44% YoY	-$3.488M -68.88% YoY	-$22.10M 1909.09% YoY	-$15.80M -30.7% YoY	-$16.40M -32.51% YoY	-$11.21M -45.59% YoY	-$1.100M -95.47% YoY
Capital Expenditures	$619.0K -372.69% YoY	$927.0K 147.86% YoY	$683.0K -279.27% YoY	-$369.0K -51.0% YoY	-$227.0K 57.64% YoY	$374.0K -37.04% YoY	-$381.0K -45.57% YoY	-$753.0K 653.0% YoY	-$144.0K N/A	$594.0K 2600.0% YoY	-$700.0K 600.0% YoY	-$100.0K -87.5% YoY	$0.00 N/A	$22.00K -94.81% YoY	-$100.0K -75.0% YoY	-$800.0K -33.33% YoY	$0.00 -100.0% YoY	$424.0K -79.99% YoY	-$400.0K -77.78% YoY
Free Cash Flow	-$61.81M 103.4% YoY	-$51.60M 105.59% YoY	-$37.51M 69.58% YoY	-$24.94M 4.03% YoY	-$30.39M 11.45% YoY	-$25.10M -12.48% YoY	-$22.12M 72.81% YoY	-$23.98M 78.93% YoY	-$27.27M 30.47% YoY	-$28.68M 716.95% YoY	-$12.80M -41.82% YoY	-$13.40M -10.67% YoY	-$20.90M 27.44% YoY	-$3.510M -69.83% YoY	-$22.00M 3042.86% YoY	-$15.00M -30.56% YoY	-$16.40M -35.94% YoY	-$11.63M -48.8% YoY	-$700.0K -96.89% YoY