Regulus Therapeutics Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$46.36M 54.34% YoY	-$30.04M 6.05% YoY	-$28.32M 1.85% YoY	-$27.81M 76.78% YoY	-$15.73M -15.39% YoY
Depreciation, Depletion And Amortization	$347.0K 52.86% YoY	$227.0K 86.07% YoY	$122.0K -73.42% YoY	$459.0K -8.2% YoY	$500.0K -44.44% YoY
Cash From Operating Activities	-$41.67M 55.68% YoY	-$26.77M 4.87% YoY	-$25.53M 5.79% YoY	-$24.13M 92.47% YoY	-$12.54M -36.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$340.0K -44.54% YoY	$613.0K 69.81% YoY	$361.0K 43.82% YoY	$251.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.64M -335.98% YoY	$15.10M -202.34% YoY	-$14.76M N/A	$0.00 -100.0% YoY	-$10.00K -103.33% YoY
Cash From Investing Activities	-$35.98M -348.31% YoY	$14.49M -195.84% YoY	-$15.12M 5923.9% YoY	-$251.0K 2181.82% YoY	-$11.00K -114.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$69.00K -106.18% YoY	$1.117M -75.13% YoY	$4.491M -79.04% YoY	$21.43M 2139.39% YoY	$957.0K -54.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$92.42M 682.13% YoY	$11.82M 163.1% YoY	$4.491M -91.64% YoY	$53.74M 464.88% YoY	$9.513M -76.18% YoY
NET CHANGE
Cash From Operating Activities	-$41.67M 55.68% YoY	-$26.77M 4.87% YoY	-$25.53M 5.79% YoY	-$24.13M 92.47% YoY	-$12.54M -36.75% YoY
Cash From Investing Activities	-$35.98M -348.31% YoY	$14.49M -195.84% YoY	-$15.12M 5923.9% YoY	-$251.0K 2181.82% YoY	-$11.00K -114.86% YoY
Cash From Financing Activities	$92.42M 682.13% YoY	$11.82M 163.1% YoY	$4.491M -91.64% YoY	$53.74M 464.88% YoY	$9.513M -76.18% YoY
Net Change In Cash	$14.76M -3301.95% YoY	-$461.0K -98.72% YoY	-$36.16M -223.15% YoY	$29.36M -1067.63% YoY	-$3.034M -115.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.67M 55.68% YoY	-$26.77M 4.87% YoY	-$25.53M 5.79% YoY	-$24.13M 92.47% YoY	-$12.54M -36.75% YoY
Capital Expenditures	$340.0K -44.54% YoY	$613.0K 69.81% YoY	$361.0K 43.82% YoY	$251.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$42.01M 53.44% YoY	-$27.38M 5.77% YoY	-$25.89M 6.19% YoY	-$24.38M 94.47% YoY	-$12.54M -37.45% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
OPERATING ACTIVITIES
Net Income	-$9.634M 13.76% YoY	-$12.79M 58.68% YoY	-$14.06M 79.73% YoY	-$11.04M 57.36% YoY	-$8.469M 18.63% YoY	-$8.061M 18.63% YoY	-$7.824M 3.62% YoY	-$7.013M -3.38% YoY	-$7.139M 6.25% YoY	-$6.795M -4.74% YoY	-$7.551M -12.48% YoY	-$7.258M 20.29% YoY	-$6.719M 11.74% YoY	-$7.133M 439.56% YoY	-$8.628M 466.14% YoY	-$6.034M -13.14% YoY	-$6.013M 1.28% YoY	-$1.322M -72.98% YoY	-$1.524M -71.9% YoY
Depreciation, Depletion And Amortization	$85.00K 4.94% YoY	$87.00K 14.47% YoY	$90.00K 76.47% YoY	$89.00K 89.36% YoY	$81.00K 68.75% YoY	$76.00K 130.3% YoY	$51.00K 59.38% YoY	$47.00K 51.61% YoY	$48.00K 84.62% YoY	$33.00K -19.51% YoY	$32.00K -15.79% YoY	$31.00K -22.5% YoY	$26.00K -92.24% YoY	$41.00K -62.73% YoY	$38.00K -65.45% YoY	$40.00K -66.67% YoY	$335.0K 165.87% YoY	$110.0K -15.38% YoY	$110.0K -15.38% YoY
Cash From Operating Activities	-$10.61M 21.4% YoY	-$11.85M 93.39% YoY	-$9.449M 50.63% YoY	-$11.64M 86.13% YoY	-$8.742M 7.74% YoY	-$6.125M -2.05% YoY	-$6.273M -6.83% YoY	-$6.252M 1.51% YoY	-$8.114M 27.16% YoY	-$6.253M -20.15% YoY	-$6.733M 21.05% YoY	-$6.159M 22.57% YoY	-$6.381M 11.73% YoY	-$7.831M -345.49% YoY	-$5.562M 23.6% YoY	-$5.025M -3.92% YoY	-$5.711M -4.85% YoY	$3.190M -164.06% YoY	-$4.500M -4.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -94.83% YoY	$83.00K N/A	$229.0K 22800.0% YoY	$71.00K 12.7% YoY	$542.0K -18166.67% YoY	$0.00 -100.0% YoY	$1.000K -99.02% YoY	$63.00K -253.66% YoY	-$3.000K -88.46% YoY	-$193.0K 44.03% YoY	$102.0K 92.45% YoY	-$41.00K N/A	-$26.00K N/A	-$134.0K N/A	$53.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$21.50M -127.45% YoY	$24.00M 379.71% YoY	$18.67M -481.14% YoY	$0.00 N/A	-$78.32M -622.1% YoY	$5.003M -52.49% YoY	-$4.899M -61.9% YoY	$0.00 -100.0% YoY	$15.00M N/A	$10.53M N/A	-$12.86M N/A	-$12.43M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.00K -133.33% YoY
Cash From Investing Activities	$21.50M -127.37% YoY	$24.00M 386.62% YoY	$18.64M -442.66% YoY	-$83.00K N/A	-$78.54M -623.66% YoY	$4.932M -52.88% YoY	-$5.441M -57.69% YoY	$0.00 -100.0% YoY	$15.00M -14804.9% YoY	$10.47M -25629.27% YoY	-$12.86M 49365.38% YoY	-$12.62M 9320.9% YoY	-$102.0K 92.45% YoY	-$41.00K N/A	-$26.00K 160.0% YoY	-$134.0K N/A	-$53.00K N/A	$0.00 -100.0% YoY	-$10.00K -92.86% 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	$2.000K -99.97% YoY	N/A N/A	N/A N/A	N/A N/A	$6.382M 638100.0% YoY	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	$45.00K -99.95% YoY	$0.00 -100.0% YoY	$56.00K -80.62% YoY	-$744.0K -105.63% YoY	$93.11M -11665.84% YoY	-$873.0K N/A	$289.0K -93.56% YoY	$13.21M N/A	-$805.0K -40350.0% YoY	$0.00 -100.0% YoY	$4.489M -112325.0% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	$32.41M 222.46% YoY	-$4.000K -99.63% YoY	$14.99M 2399.0% YoY	$6.336M -9556.72% YoY	$10.05M -59.0% YoY	-$1.070M 1428.57% YoY
NET CHANGE
Cash From Operating Activities	-$10.61M 21.4% YoY	-$11.85M 93.39% YoY	-$9.449M 50.63% YoY	-$11.64M 86.13% YoY	-$8.742M 7.74% YoY	-$6.125M -2.05% YoY	-$6.273M -6.83% YoY	-$6.252M 1.51% YoY	-$8.114M 27.16% YoY	-$6.253M -20.15% YoY	-$6.733M 21.05% YoY	-$6.159M 22.57% YoY	-$6.381M 11.73% YoY	-$7.831M -345.49% YoY	-$5.562M 23.6% YoY	-$5.025M -3.92% YoY	-$5.711M -4.85% YoY	$3.190M -164.06% YoY	-$4.500M -4.66% YoY
Cash From Investing Activities	$21.50M -127.37% YoY	$24.00M 386.62% YoY	$18.64M -442.66% YoY	-$83.00K N/A	-$78.54M -623.66% YoY	$4.932M -52.88% YoY	-$5.441M -57.69% YoY	$0.00 -100.0% YoY	$15.00M -14804.9% YoY	$10.47M -25629.27% YoY	-$12.86M 49365.38% YoY	-$12.62M 9320.9% YoY	-$102.0K 92.45% YoY	-$41.00K N/A	-$26.00K 160.0% YoY	-$134.0K N/A	-$53.00K N/A	$0.00 -100.0% YoY	-$10.00K -92.86% YoY
Cash From Financing Activities	$45.00K -99.95% YoY	$0.00 -100.0% YoY	$56.00K -80.62% YoY	-$744.0K -105.63% YoY	$93.11M -11665.84% YoY	-$873.0K N/A	$289.0K -93.56% YoY	$13.21M N/A	-$805.0K -40350.0% YoY	$0.00 -100.0% YoY	$4.489M -112325.0% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	$32.41M 222.46% YoY	-$4.000K -99.63% YoY	$14.99M 2399.0% YoY	$6.336M -9556.72% YoY	$10.05M -59.0% YoY	-$1.070M 1428.57% YoY
Net Change In Cash	$10.93M 87.87% YoY	$12.16M -688.33% YoY	$9.251M -180.97% YoY	-$12.46M -279.21% YoY	$5.819M -4.29% YoY	-$2.066M -149.03% YoY	-$11.43M -24.36% YoY	$6.955M -137.03% YoY	$6.080M -193.81% YoY	$4.214M -82.82% YoY	-$15.10M 170.12% YoY	-$18.78M -290.98% YoY	-$6.481M -1233.04% YoY	$24.54M 85.31% YoY	-$5.592M 0.22% YoY	$9.835M -312.42% YoY	$572.0K -109.42% YoY	$13.24M -32.0% YoY	-$5.580M 13.18% 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	-$10.61M 21.4% YoY	-$11.85M 93.39% YoY	-$9.449M 50.63% YoY	-$11.64M 86.13% YoY	-$8.742M 7.74% YoY	-$6.125M -2.05% YoY	-$6.273M -6.83% YoY	-$6.252M 1.51% YoY	-$8.114M 27.16% YoY	-$6.253M -20.15% YoY	-$6.733M 21.05% YoY	-$6.159M 22.57% YoY	-$6.381M 11.73% YoY	-$7.831M -345.49% YoY	-$5.562M 23.6% YoY	-$5.025M -3.92% YoY	-$5.711M -4.85% YoY	$3.190M -164.06% YoY	-$4.500M -4.66% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -94.83% YoY	$83.00K N/A	$229.0K 22800.0% YoY	$71.00K 12.7% YoY	$542.0K -18166.67% YoY	$0.00 -100.0% YoY	$1.000K -99.02% YoY	$63.00K -253.66% YoY	-$3.000K -88.46% YoY	-$193.0K 44.03% YoY	$102.0K 92.45% YoY	-$41.00K N/A	-$26.00K N/A	-$134.0K N/A	$53.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$10.61M 18.3% YoY	-$11.85M 91.17% YoY	-$9.477M 39.06% YoY	-$11.72M 87.46% YoY	-$8.971M 10.55% YoY	-$6.196M -1.9% YoY	-$6.815M 1.26% YoY	-$6.252M 4.79% YoY	-$8.115M 25.17% YoY	-$6.316M -18.92% YoY	-$6.730M 21.57% YoY	-$5.966M 21.98% YoY	-$6.483M 12.47% YoY	-$7.790M -344.2% YoY	-$5.536M 23.02% YoY	-$4.891M N/A	-$5.764M -3.97% YoY	$3.190M -164.84% YoY	-$4.500M -1.32% YoY