Calithera Biosciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$39.65M -65.55% YoY	-$115.1M 27.69% YoY	-$90.14M 0.31% YoY	-$89.86M 64.49% YoY	-$54.63M 96.32% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$400.0K -20.0% YoY	$500.0K -0.99% YoY	$505.0K 38.36% YoY
Cash From Operating Activities	-$43.60M -34.24% YoY	-$66.30M -21.36% YoY	-$84.31M 7.07% YoY	-$78.75M 21.44% YoY	-$64.84M -571.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0K -9.52% YoY	$147.0K 140.98% YoY	$61.00K 771.43% YoY	$7.000K -96.73% YoY	$214.0K -82.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.000M -91.01% YoY	$89.02M -925.79% YoY	-$10.78M -120.34% YoY	$53.01M -154.54% YoY
Cash From Investing Activities	-$133.0K -101.69% YoY	$7.853M -91.17% YoY	$88.96M -924.93% YoY	-$10.78M -120.42% YoY	$52.80M -153.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.137M -89.34% YoY	$10.66M 44.17% YoY	$7.397M -83.16% YoY	$43.93M 220.51% YoY	$13.71M -64.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.655M -9.5% YoY	$10.67M -74.64% YoY	$42.06M -57.47% YoY	$98.91M 576.25% YoY	$14.63M -88.1% YoY
NET CHANGE
Cash From Operating Activities	-$43.60M -34.24% YoY	-$66.30M -21.36% YoY	-$84.31M 7.07% YoY	-$78.75M 21.44% YoY	-$64.84M -571.54% YoY
Cash From Investing Activities	-$133.0K -101.69% YoY	$7.853M -91.17% YoY	$88.96M -924.93% YoY	-$10.78M -120.42% YoY	$52.80M -153.64% YoY
Cash From Financing Activities	$9.655M -9.5% YoY	$10.67M -74.64% YoY	$42.06M -57.47% YoY	$98.91M 576.25% YoY	$14.63M -88.1% YoY
Net Change In Cash	-$34.09M -28.66% YoY	-$47.78M -202.29% YoY	$46.71M 398.02% YoY	$9.379M 263.1% YoY	$2.583M -93.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.60M -34.24% YoY	-$66.30M -21.36% YoY	-$84.31M 7.07% YoY	-$78.75M 21.44% YoY	-$64.84M -571.54% YoY
Capital Expenditures	$133.0K -9.52% YoY	$147.0K 140.98% YoY	$61.00K 771.43% YoY	$7.000K -96.73% YoY	$214.0K -82.59% YoY
Free Cash Flow	-$43.73M -34.18% YoY	-$66.45M -21.25% YoY	-$84.37M 7.14% YoY	-$78.75M 21.05% YoY	-$65.06M -619.53% YoY

Concept	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	2018 Q2
OPERATING ACTIVITIES
Net Income	-$6.936M -89.98% YoY	-$9.802M -12.26% YoY	-$9.077M -36.57% YoY	-$13.80M -32.34% YoY	-$69.21M 206.65% YoY	-$11.17M -50.86% YoY	-$14.31M -29.82% YoY	-$20.40M -16.57% YoY	-$22.57M 3.88% YoY	-$22.73M 12.03% YoY	-$20.39M -15.57% YoY	-$24.45M 3.2% YoY	-$21.73M 11.43% YoY	-$20.29M 7.66% YoY	-$24.15M 685.43% YoY	-$23.69M 79.37% YoY	-$19.50M 77.68% YoY	-$18.85M 210.48% YoY	-$3.075M -40.8% YoY
Depreciation, Depletion And Amortization	$65.00K 0.0% YoY	$62.00K -10.14% YoY	$64.00K -15.79% YoY	$64.00K -12.33% YoY	$65.00K -18.75% YoY	$69.00K -13.75% YoY	$76.00K -15.56% YoY	$73.00K -30.48% YoY	$80.00K -27.27% YoY	$80.00K -33.33% YoY	$90.00K -25.0% YoY	$105.0K -16.0% YoY	$110.0K -15.38% YoY	$120.0K -7.69% YoY	$120.0K -7.69% YoY	$125.0K 0.81% YoY	$130.0K 8.33% YoY	$130.0K 44.44% YoY	$130.0K 62.5% YoY
Cash From Operating Activities	-$8.598M -66.38% YoY	-$7.736M 1.72% YoY	-$11.26M 1.27% YoY	-$16.00M -27.28% YoY	-$25.57M 11.18% YoY	-$7.605M -53.34% YoY	-$11.12M -38.17% YoY	-$22.00M -18.56% YoY	-$23.00M 25.0% YoY	-$16.30M -17.17% YoY	-$17.99M -10.27% YoY	-$27.02M 30.99% YoY	-$18.40M 32.47% YoY	-$19.68M 18.84% YoY	-$20.05M 3.14% YoY	-$20.62M 37.93% YoY	-$13.89M 22.27% YoY	-$16.56M 46.42% YoY	-$19.44M -1761.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -158.97% YoY	$0.00 -100.0% YoY	-$110.0K N/A	N/A	-$39.00K 30.0% YoY	-$108.0K 440.0% YoY	$0.00 N/A	N/A	-$30.00K N/A	-$20.00K 100.0% YoY	$0.00 N/A	$13.00K N/A	$0.00 -100.0% YoY	-$10.00K -91.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -94.55% YoY	-$120.0K -73.33% YoY	-$30.00K -83.33% 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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M -97.44% YoY	$6.500M -1183.33% YoY	$9.100M -39.93% YoY	$22.00M -162.5% YoY	$58.52M 21574.07% YoY	-$600.0K -106.67% YoY	$15.15M -431.51% YoY	-$35.20M -316.48% YoY	$270.0K -98.66% YoY	$9.000M -57.53% YoY	-$4.570M -123.79% YoY	$16.26M -330.64% YoY	$20.13M -162.05% YoY
Cash From Investing Activities	-$23.00K -41.03% YoY	$0.00 -100.0% YoY	-$110.0K -107.33% YoY	$0.00 -100.0% YoY	-$39.00K -100.43% YoY	-$108.0K -100.49% YoY	$1.500M -97.44% YoY	$6.500M -1158.63% YoY	$9.060M -40.24% YoY	$21.99M -162.45% YoY	$58.52M 21574.07% YoY	-$614.0K -106.83% YoY	$15.16M -430.28% YoY	-$35.21M -318.29% YoY	$270.0K -98.66% YoY	$8.996M -57.5% YoY	-$4.590M -124.6% YoY	$16.13M -315.07% YoY	$20.09M -161.59% 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	$1.137M -88.08% YoY	N/A N/A	N/A N/A	N/A N/A	$9.535M 28.9% YoY	N/A N/A	N/A N/A	N/A N/A	$7.397M 545.46% YoY	N/A N/A	N/A N/A	N/A N/A	$1.146M 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	$4.000K -99.39% YoY	$15.00K 1400.0% YoY	$8.499M 1700.64% YoY	$1.137M -88.08% YoY	$655.0K 31.0% YoY	$1.000K N/A	$472.0K -98.61% YoY	$9.537M 24.52% YoY	$500.0K -98.81% YoY	$0.00 -100.0% YoY	$33.90M -39.45% YoY	$7.659M 563.69% YoY	$42.02M 399.64% YoY	-$250.0K -104.39% YoY	$55.99M 14634.21% YoY	$1.154M 669.33% YoY	$8.410M 375.14% YoY	$5.690M 2486.36% YoY	$380.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.598M -66.38% YoY	-$7.736M 1.72% YoY	-$11.26M 1.27% YoY	-$16.00M -27.28% YoY	-$25.57M 11.18% YoY	-$7.605M -53.34% YoY	-$11.12M -38.17% YoY	-$22.00M -18.56% YoY	-$23.00M 25.0% YoY	-$16.30M -17.17% YoY	-$17.99M -10.27% YoY	-$27.02M 30.99% YoY	-$18.40M 32.47% YoY	-$19.68M 18.84% YoY	-$20.05M 3.14% YoY	-$20.62M 37.93% YoY	-$13.89M 22.27% YoY	-$16.56M 46.42% YoY	-$19.44M -1761.54% YoY
Cash From Investing Activities	-$23.00K -41.03% YoY	$0.00 -100.0% YoY	-$110.0K -107.33% YoY	$0.00 -100.0% YoY	-$39.00K -100.43% YoY	-$108.0K -100.49% YoY	$1.500M -97.44% YoY	$6.500M -1158.63% YoY	$9.060M -40.24% YoY	$21.99M -162.45% YoY	$58.52M 21574.07% YoY	-$614.0K -106.83% YoY	$15.16M -430.28% YoY	-$35.21M -318.29% YoY	$270.0K -98.66% YoY	$8.996M -57.5% YoY	-$4.590M -124.6% YoY	$16.13M -315.07% YoY	$20.09M -161.59% YoY
Cash From Financing Activities	$4.000K -99.39% YoY	$15.00K 1400.0% YoY	$8.499M 1700.64% YoY	$1.137M -88.08% YoY	$655.0K 31.0% YoY	$1.000K N/A	$472.0K -98.61% YoY	$9.537M 24.52% YoY	$500.0K -98.81% YoY	$0.00 -100.0% YoY	$33.90M -39.45% YoY	$7.659M 563.69% YoY	$42.02M 399.64% YoY	-$250.0K -104.39% YoY	$55.99M 14634.21% YoY	$1.154M 669.33% YoY	$8.410M 375.14% YoY	$5.690M 2486.36% YoY	$380.0K 0.0% YoY
Net Change In Cash	-$8.617M -65.47% YoY	-$7.721M 0.12% YoY	-$2.875M -68.58% YoY	-$14.87M 149.34% YoY	-$24.96M 85.68% YoY	-$7.712M -235.54% YoY	-$9.151M -112.29% YoY	-$5.965M -70.13% YoY	-$13.44M -134.66% YoY	$5.690M -110.32% YoY	$74.43M 105.55% YoY	-$19.97M 90.66% YoY	$38.78M -485.1% YoY	-$55.14M -1148.29% YoY	$36.21M 3415.53% YoY	-$10.47M -264.53% YoY	-$10.07M -211.03% YoY	$5.260M -128.29% YoY	$1.030M -103.32% 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	-$8.598M -66.38% YoY	-$7.736M 1.72% YoY	-$11.26M 1.27% YoY	-$16.00M -27.28% YoY	-$25.57M 11.18% YoY	-$7.605M -53.34% YoY	-$11.12M -38.17% YoY	-$22.00M -18.56% YoY	-$23.00M 25.0% YoY	-$16.30M -17.17% YoY	-$17.99M -10.27% YoY	-$27.02M 30.99% YoY	-$18.40M 32.47% YoY	-$19.68M 18.84% YoY	-$20.05M 3.14% YoY	-$20.62M 37.93% YoY	-$13.89M 22.27% YoY	-$16.56M 46.42% YoY	-$19.44M -1761.54% YoY
Capital Expenditures	$23.00K -158.97% YoY	$0.00 -100.0% YoY	-$110.0K N/A	N/A	-$39.00K 30.0% YoY	-$108.0K 440.0% YoY	$0.00 N/A	N/A	-$30.00K N/A	-$20.00K 100.0% YoY	$0.00 N/A	$13.00K N/A	$0.00 -100.0% YoY	-$10.00K -91.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -94.55% YoY	-$120.0K -73.33% YoY	-$30.00K -83.33% YoY
Free Cash Flow	-$8.621M -66.24% YoY	-$7.736M 3.19% YoY	-$11.15M 0.28% YoY	N/A	-$25.53M 11.16% YoY	-$7.497M -53.95% YoY	-$11.12M -38.17% YoY	N/A	-$22.97M 24.84% YoY	-$16.28M -17.23% YoY	-$17.99M -10.27% YoY	-$27.03M 31.05% YoY	-$18.40M 32.76% YoY	-$19.67M 19.65% YoY	-$20.05M 3.3% YoY	-$20.62M 37.7% YoY	-$13.86M 28.21% YoY	-$16.44M 51.38% YoY	-$19.41M -1537.78% YoY