Forma Therapeutics Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$173.0M 145.64% YoY	-$70.41M 102.38% YoY	-$34.79M -756.47% YoY	$5.300M N/A
Depreciation, Depletion And Amortization	$1.569M 22.58% YoY	$1.280M -52.06% YoY	$2.670M -24.36% YoY	$3.530M N/A
Cash From Operating Activities	-$149.8M 56.98% YoY	-$95.42M 176.65% YoY	-$34.49M -74.03% YoY	-$132.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.179M 1578.31% YoY	$249.0K -52.93% YoY	$529.0K -115.6% YoY	-$3.390M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.20M -85.19% YoY	-$345.6M -594.02% YoY	$69.95M -31.75% YoY	$102.5M N/A
Cash From Investing Activities	-$55.38M -83.99% YoY	-$345.8M -598.18% YoY	$69.42M -29.95% YoY	$99.09M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$259.1M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$459.0K -100.08% YoY	$552.6M 908.31% YoY	$54.81M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$149.8M 56.98% YoY	-$95.42M 176.65% YoY	-$34.49M -74.03% YoY	-$132.8M N/A
Cash From Investing Activities	-$55.38M -83.99% YoY	-$345.8M -598.18% YoY	$69.42M -29.95% YoY	$99.09M N/A
Cash From Financing Activities	-$459.0K -100.08% YoY	$552.6M 908.31% YoY	$54.81M N/A	$0.00 N/A
Net Change In Cash	-$205.6M -284.64% YoY	$111.4M 24.11% YoY	$89.73M -365.95% YoY	-$33.74M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$149.8M 56.98% YoY	-$95.42M 176.65% YoY	-$34.49M -74.03% YoY	-$132.8M N/A
Capital Expenditures	$4.179M 1578.31% YoY	$249.0K -52.93% YoY	$529.0K -115.6% YoY	-$3.390M N/A
Free Cash Flow	-$154.0M 60.94% YoY	-$95.67M 173.19% YoY	-$35.02M -72.95% YoY	-$129.4M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$52.58M 20.63% YoY	-$44.16M 22.8% YoY	-$50.13M 75.34% YoY	-$43.29M 56.77% YoY	-$43.59M 71.32% YoY	-$35.96M -420.21% YoY	-$28.59M 15.95% YoY	-$27.62M -10.87% YoY	-$25.44M 72.39% YoY	$11.23M -68.46% YoY	-$24.66M N/A
Depreciation, Depletion And Amortization	$715.0K 297.22% YoY	$638.0K 254.44% YoY	$897.0K 348.5% YoY	$312.0K 24.8% YoY	$180.0K -37.93% YoY	$180.0K -66.67% YoY	$200.0K -82.3% YoY	$250.0K N/A	$290.0K -57.35% YoY	$540.0K -37.21% YoY	$1.130M N/A
Cash From Operating Activities	-$44.76M 37.58% YoY	-$49.30M 19.54% YoY	-$41.20M 234.43% YoY	-$34.81M 32.5% YoY	-$32.54M 38.98% YoY	-$41.24M 23.39% YoY	-$12.32M -67.5% YoY	-$26.27M N/A	-$23.41M -27.52% YoY	-$33.42M -193.56% YoY	-$37.91M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K 676.7% YoY	$261.0K 214.46% YoY	-$458.0K 281.67% YoY	-$3.538M 11693.33% YoY	-$103.0K 415.0% YoY	$83.00K 6.41% YoY	-$120.0K -42.86% YoY	-$30.00K N/A	-$20.00K -140.0% YoY	$78.00K -121.08% YoY	-$210.0K 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
Other Investing Activities	$46.32M -421.43% YoY	$45.93M -132.03% YoY	$31.45M -171.9% YoY	$75.14M -128.31% YoY	-$14.41M 99.89% YoY	-$143.4M 390.32% YoY	-$43.74M -149.12% YoY	-$265.4M N/A	-$7.210M -117.17% YoY	-$29.24M -52.13% YoY	$89.04M N/A
Cash From Investing Activities	$45.52M -413.63% YoY	$45.67M -131.83% YoY	$30.99M -170.68% YoY	$71.60M -126.98% YoY	-$14.52M 100.76% YoY	-$143.5M 389.29% YoY	-$43.85M -149.36% YoY	-$265.4M N/A	-$7.230M -117.2% YoY	-$29.32M -52.29% YoY	$88.83M N/A
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
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
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
Cash From Financing Activities	-$39.00K -141.05% YoY	$662.0K -496.41% YoY	$30.00K -99.99% YoY	-$414.0K -70.64% YoY	$95.00K -99.97% YoY	-$167.0K -28.94% YoY	$259.0M 162.51% YoY	-$1.410M N/A	$295.3M -1991.48% YoY	-$235.0K -99.17% YoY	$98.66M N/A
NET CHANGE
Cash From Operating Activities	-$44.76M 37.58% YoY	-$49.30M 19.54% YoY	-$41.20M 234.43% YoY	-$34.81M 32.5% YoY	-$32.54M 38.98% YoY	-$41.24M 23.39% YoY	-$12.32M -67.5% YoY	-$26.27M N/A	-$23.41M -27.52% YoY	-$33.42M -193.56% YoY	-$37.91M N/A
Cash From Investing Activities	$45.52M -413.63% YoY	$45.67M -131.83% YoY	$30.99M -170.68% YoY	$71.60M -126.98% YoY	-$14.52M 100.76% YoY	-$143.5M 389.29% YoY	-$43.85M -149.36% YoY	-$265.4M N/A	-$7.230M -117.2% YoY	-$29.32M -52.29% YoY	$88.83M N/A
Cash From Financing Activities	-$39.00K -141.05% YoY	$662.0K -496.41% YoY	$30.00K -99.99% YoY	-$414.0K -70.64% YoY	$95.00K -99.97% YoY	-$167.0K -28.94% YoY	$259.0M 162.51% YoY	-$1.410M N/A	$295.3M -1991.48% YoY	-$235.0K -99.17% YoY	$98.66M N/A
Net Change In Cash	$721.0K -101.54% YoY	-$2.968M -98.39% YoY	-$10.18M -105.02% YoY	$36.38M -112.41% YoY	-$46.96M -117.74% YoY	-$184.9M 193.55% YoY	$202.8M 35.59% YoY	-$293.1M N/A	$264.6M -4608.01% YoY	-$62.97M 16.68% YoY	$149.6M N/A
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
Cash From Operating Activities	-$44.76M 37.58% YoY	-$49.30M 19.54% YoY	-$41.20M 234.43% YoY	-$34.81M 32.5% YoY	-$32.54M 38.98% YoY	-$41.24M 23.39% YoY	-$12.32M -67.5% YoY	-$26.27M N/A	-$23.41M -27.52% YoY	-$33.42M -193.56% YoY	-$37.91M N/A
Capital Expenditures	-$800.0K 676.7% YoY	$261.0K 214.46% YoY	-$458.0K 281.67% YoY	-$3.538M 11693.33% YoY	-$103.0K 415.0% YoY	$83.00K 6.41% YoY	-$120.0K -42.86% YoY	-$30.00K N/A	-$20.00K -140.0% YoY	$78.00K -121.08% YoY	-$210.0K N/A
Free Cash Flow	-$43.96M 35.55% YoY	-$49.56M 19.93% YoY	-$40.74M 233.97% YoY	-$31.27M 19.17% YoY	-$32.43M 38.66% YoY	-$41.32M 23.35% YoY	-$12.20M -67.64% YoY	-$26.24M N/A	-$23.39M -27.7% YoY	-$33.50M -192.82% YoY	-$37.70M N/A