G1 Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$47.97M -67.49% YoY	-$147.6M -0.53% YoY	-$148.4M 49.47% YoY	-$99.25M -18.94% YoY	-$122.4M 43.57% YoY
Depreciation, Depletion And Amortization	$513.0K -3.21% YoY	$530.0K 13.01% YoY	$469.0K -19.42% YoY	$582.0K 63.48% YoY	$356.0K 103.43% YoY
Cash From Operating Activities	-$38.34M -70.19% YoY	-$128.6M -2.64% YoY	-$132.1M 57.76% YoY	-$83.74M -15.9% YoY	-$99.57M 34.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$506.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.716M 283.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.810M -105.62% YoY	-$50.02M N/A	$0.00 -100.0% YoY	$150.0K N/A	N/A
Cash From Investing Activities	$2.810M -105.56% YoY	-$50.53M N/A	$0.00 -100.0% YoY	$152.0K -105.6% YoY	-$2.716M 283.07% 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	-$26.91M -151.27% YoY	$52.50M -64.01% YoY	$145.9M 572.55% YoY	$21.69M 701.77% YoY	$2.705M -99.21% YoY
NET CHANGE
Cash From Operating Activities	-$38.34M -70.19% YoY	-$128.6M -2.64% YoY	-$132.1M 57.76% YoY	-$83.74M -15.9% YoY	-$99.57M 34.0% YoY
Cash From Investing Activities	$2.810M -105.56% YoY	-$50.53M N/A	$0.00 -100.0% YoY	$152.0K -105.6% YoY	-$2.716M 283.07% YoY
Cash From Financing Activities	-$26.91M -151.27% YoY	$52.50M -64.01% YoY	$145.9M 572.55% YoY	$21.69M 701.77% YoY	$2.705M -99.21% YoY
Net Change In Cash	-$62.44M -50.7% YoY	-$126.7M -1020.79% YoY	$13.76M -122.22% YoY	-$61.90M -37.84% YoY	-$99.58M -137.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.34M -70.19% YoY	-$128.6M -2.64% YoY	-$132.1M 57.76% YoY	-$83.74M -15.9% YoY	-$99.57M 34.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$506.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.716M 283.07% YoY
Free Cash Flow	-$38.34M -70.31% YoY	-$129.1M -2.26% YoY	-$132.1M 57.76% YoY	-$83.74M -18.13% YoY	-$102.3M 36.35% YoY

Concept	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	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$5.469M -162.79% YoY	-$10.22M -62.97% YoY	-$10.88M -67.67% YoY	-$18.20M -27.97% YoY	$8.710M -122.08% YoY	-$27.60M -43.9% YoY	-$33.65M -15.92% YoY	-$25.27M -40.49% YoY	-$39.45M 0.06% YoY	-$49.19M 86.04% YoY	-$40.02M 57.89% YoY	-$42.47M 263.78% YoY	-$39.42M 26.31% YoY	-$26.44M -14.77% YoY	-$25.35M -28.48% YoY	-$11.67M -63.93% YoY	-$31.21M 1.69% YoY	-$31.02M 29.52% YoY	-$35.44M 47.11% YoY
Depreciation, Depletion And Amortization	$121.0K -6.92% YoY	$120.0K -9.09% YoY	$513.0K 274.45% YoY	$127.0K -8.63% YoY	$130.0K -6.47% YoY	$132.0K 14.78% YoY	$137.0K 20.18% YoY	$139.0K 18.8% YoY	$139.0K 17.8% YoY	$115.0K -4.17% YoY	$114.0K -28.3% YoY	$117.0K -19.31% YoY	$118.0K -25.32% YoY	$120.0K -24.53% YoY	$159.0K 13.57% YoY	$145.0K 68.6% YoY	$158.0K 143.08% YoY	$159.0K 148.44% YoY	$140.0K 133.33% YoY
Cash From Operating Activities	-$5.274M -137.44% YoY	-$8.898M -69.37% YoY	-$12.79M -58.24% YoY	-$10.58M -50.2% YoY	$14.09M -136.53% YoY	-$29.05M -23.91% YoY	-$30.63M -11.62% YoY	-$21.25M -37.66% YoY	-$38.56M 5.67% YoY	-$38.18M 42.05% YoY	-$34.66M 10.0% YoY	-$34.08M -1036.26% YoY	-$36.49M 26.52% YoY	-$26.88M -0.54% YoY	-$31.51M 5.0% YoY	$3.640M -114.48% YoY	-$28.84M 26.05% YoY	-$27.03M 25.43% YoY	-$30.01M 41.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$506.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.100M 900.0% 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	$229.0K -33.82% YoY	$5.289M 81.75% YoY	-$7.647M -62.44% YoY	$7.200M -124.27% YoY	$346.0K N/A	$2.910M N/A	-$20.36M N/A	-$29.66M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$150.0K -70.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$229.0K -33.82% YoY	$5.289M 81.75% YoY	-$7.647M -62.44% YoY	$7.200M -124.27% YoY	$346.0K -168.38% YoY	$2.910M N/A	-$20.36M N/A	-$29.66M N/A	-$506.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.0K -120.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.100M 900.0% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$232.0K -100.87% YoY	-$8.722M 3975.7% YoY	$34.00K -99.94% YoY	$20.00K -84.25% YoY	-$26.75M N/A	-$214.0K -1288.89% YoY	$52.35M 19.64% YoY	$127.0K -93.9% YoY	$0.00 -100.0% YoY	$18.00K -99.98% YoY	$43.76M 9210.0% YoY	$2.083M 618.28% YoY	$1.483M -92.84% YoY	$98.54M 44896.35% YoY	$470.0K 20.51% YoY	$290.0K -78.83% YoY	$20.71M 2945.59% YoY	$219.0K -18.59% YoY	$390.0K 290.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.274M -137.44% YoY	-$8.898M -69.37% YoY	-$12.79M -58.24% YoY	-$10.58M -50.2% YoY	$14.09M -136.53% YoY	-$29.05M -23.91% YoY	-$30.63M -11.62% YoY	-$21.25M -37.66% YoY	-$38.56M 5.67% YoY	-$38.18M 42.05% YoY	-$34.66M 10.0% YoY	-$34.08M -1036.26% YoY	-$36.49M 26.52% YoY	-$26.88M -0.54% YoY	-$31.51M 5.0% YoY	$3.640M -114.48% YoY	-$28.84M 26.05% YoY	-$27.03M 25.43% YoY	-$30.01M 41.36% YoY
Cash From Investing Activities	$229.0K -33.82% YoY	$5.289M 81.75% YoY	-$7.647M -62.44% YoY	$7.200M -124.27% YoY	$346.0K -168.38% YoY	$2.910M N/A	-$20.36M N/A	-$29.66M N/A	-$506.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.0K -120.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.100M 900.0% YoY
Cash From Financing Activities	$232.0K -100.87% YoY	-$8.722M 3975.7% YoY	$34.00K -99.94% YoY	$20.00K -84.25% YoY	-$26.75M N/A	-$214.0K -1288.89% YoY	$52.35M 19.64% YoY	$127.0K -93.9% YoY	$0.00 -100.0% YoY	$18.00K -99.98% YoY	$43.76M 9210.0% YoY	$2.083M 618.28% YoY	$1.483M -92.84% YoY	$98.54M 44896.35% YoY	$470.0K 20.51% YoY	$290.0K -78.83% YoY	$20.71M 2945.59% YoY	$219.0K -18.59% YoY	$390.0K 290.0% YoY
Net Change In Cash	-$4.813M -60.94% YoY	-$12.33M -53.22% YoY	-$20.40M -1604.79% YoY	-$3.360M -93.38% YoY	-$12.32M -68.45% YoY	-$26.36M -30.94% YoY	$1.356M -85.09% YoY	-$50.78M 58.71% YoY	-$39.06M 11.59% YoY	-$38.17M -153.26% YoY	$9.097M -129.31% YoY	-$32.00M -884.24% YoY	-$35.01M 330.57% YoY	$71.66M -367.34% YoY	-$31.04M 1.04% YoY	$4.080M -116.66% YoY	-$8.130M -64.45% YoY	-$26.81M 24.72% YoY	-$30.72M 44.63% 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	-$5.274M -137.44% YoY	-$8.898M -69.37% YoY	-$12.79M -58.24% YoY	-$10.58M -50.2% YoY	$14.09M -136.53% YoY	-$29.05M -23.91% YoY	-$30.63M -11.62% YoY	-$21.25M -37.66% YoY	-$38.56M 5.67% YoY	-$38.18M 42.05% YoY	-$34.66M 10.0% YoY	-$34.08M -1036.26% YoY	-$36.49M 26.52% YoY	-$26.88M -0.54% YoY	-$31.51M 5.0% YoY	$3.640M -114.48% YoY	-$28.84M 26.05% YoY	-$27.03M 25.43% YoY	-$30.01M 41.36% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$506.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.100M 900.0% YoY
Free Cash Flow	N/A	N/A	-$12.79M -58.24% YoY	-$10.58M -50.2% YoY	$14.09M -137.02% YoY	N/A	-$30.63M -11.62% YoY	-$21.25M -37.66% YoY	-$38.05M 4.28% YoY	N/A	-$34.66M N/A	-$34.08M -1036.26% YoY	-$36.49M 26.52% YoY	-$26.88M -0.54% YoY	N/A	$3.640M -115.23% YoY	-$28.84M 26.99% YoY	-$27.03M 24.18% YoY	-$28.91M 36.88% YoY