F-star Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$31.28M 22.11% YoY	-$25.62M 6.32% YoY	-$24.10M 5.44% YoY	-$22.85M -17.43% YoY	-$27.68M 59.39% YoY
Depreciation, Depletion And Amortization	$600.0K -45.45% YoY	$1.100M 208.12% YoY	$357.0K 23.96% YoY	$288.0K 82.28% YoY	$158.0K 33.9% YoY
Cash From Operating Activities	-$27.27M 68.05% YoY	-$16.23M -44.15% YoY	-$29.06M 15.1% YoY	-$25.24M 42.76% YoY	-$17.68M 11.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$658.0K N/A	N/A N/A	$272.0K -86.21% YoY	$1.972M 510.53% YoY	$323.0K 51.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.00K -99.9% YoY	$14.78M -37.82% YoY	$23.77M -202.77% YoY	-$23.13M 91.47% YoY	-$12.08M 92.05% YoY
Cash From Investing Activities	-$643.0K -104.58% YoY	$14.05M -40.21% YoY	$23.50M -193.61% YoY	-$25.10M 102.35% YoY	-$12.41M 90.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$78.35M N/A	$0.00 N/A	N/A N/A	$37.96M -4.32% YoY	$39.68M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$88.10M 455.83% YoY	$15.85M -18.89% YoY	$19.54M -52.54% YoY	$41.17M -5.43% YoY	$43.54M 51.91% YoY
NET CHANGE
Cash From Operating Activities	-$27.27M 68.05% YoY	-$16.23M -44.15% YoY	-$29.06M 15.1% YoY	-$25.24M 42.76% YoY	-$17.68M 11.78% YoY
Cash From Investing Activities	-$643.0K -104.58% YoY	$14.05M -40.21% YoY	$23.50M -193.61% YoY	-$25.10M 102.35% YoY	-$12.41M 90.57% YoY
Cash From Financing Activities	$88.10M 455.83% YoY	$15.85M -18.89% YoY	$19.54M -52.54% YoY	$41.17M -5.43% YoY	$43.54M 51.91% YoY
Net Change In Cash	$60.19M 340.2% YoY	$13.67M -2.23% YoY	$13.99M -252.43% YoY	-$9.175M -168.22% YoY	$13.45M 112.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.27M 68.05% YoY	-$16.23M -44.15% YoY	-$29.06M 15.1% YoY	-$25.24M 42.76% YoY	-$17.68M 11.78% YoY
Capital Expenditures	$658.0K N/A	N/A N/A	$272.0K -86.21% YoY	$1.972M 510.53% YoY	$323.0K 51.64% YoY
Free Cash Flow	-$27.93M 72.1% YoY	-$16.23M -44.67% YoY	-$29.33M 7.76% YoY	-$27.22M 51.15% YoY	-$18.01M 12.31% YoY

Concept	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	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$18.41M 70.58% YoY	-$18.99M 22.55% YoY	-$12.09M 24.17% YoY	$4.741M -185.58% YoY	-$10.79M 212.69% YoY	-$15.50M 136.84% YoY	-$9.734M 19.03% YoY	-$5.540M -25.54% YoY	-$3.451M -50.07% YoY	-$6.544M 43.67% YoY	-$8.178M 57.42% YoY	-$7.440M 37.02% YoY	-$6.912M -21.28% YoY	-$4.555M 20.34% YoY	-$5.195M 6.81% YoY	-$5.430M 271.92% YoY	-$8.780M -18.91% YoY	-$3.785M -57.42% YoY	-$4.864M -25.17% YoY	-$1.460M -39.17% YoY
Depreciation, Depletion And Amortization	$189.0K -6.9% YoY	$154.0K -1.91% YoY	$100.0K 0.0% YoY	$142.0K -83.29% YoY	$203.0K 111.46% YoY	$157.0K 65.26% YoY	$100.0K 4.17% YoY	$850.0K 750.0% YoY	$96.00K 4.35% YoY	$95.00K 7.95% YoY	$96.00K 15.66% YoY	$100.0K 0.0% YoY	$92.00K -14.02% YoY	$88.00K 114.63% YoY	$83.00K 84.44% YoY	$100.0K 150.0% YoY	$107.0K 174.36% YoY	$41.00K 2.5% YoY	$45.00K 25.0% YoY	$40.00K 33.33% YoY
Cash From Operating Activities	-$16.55M 54.44% YoY	-$16.53M 84.65% YoY	-$11.62M -19.22% YoY	$6.781M -1456.2% YoY	-$10.72M 184.22% YoY	-$8.953M 87.3% YoY	-$14.38M 100.22% YoY	-$500.0K -94.18% YoY	-$3.770M -33.86% YoY	-$4.780M -40.1% YoY	-$7.181M 5.81% YoY	-$8.590M 24.85% YoY	-$5.700M 5.56% YoY	-$7.980M 17.87% YoY	-$6.787M 9.68% YoY	-$6.880M 36.51% YoY	-$5.400M 39.53% YoY	-$6.770M 45.59% YoY	-$6.188M 50.19% YoY	-$5.040M 22.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$37.00K N/A	-$356.0K -8.25% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$388.0K N/A	$267.0K 13250.0% YoY	-$730.0K 1116.67% YoY	$0.00 N/A	N/A	$2.000K -97.18% YoY	-$60.00K 20.0% YoY	$0.00 -100.0% YoY	-$140.0K -81.33% YoY	$71.00K -71.6% YoY	-$50.00K -73.68% YoY	-$920.0K 2966.67% YoY	-$750.0K N/A	$250.0K 150.0% YoY	-$190.0K 280.0% 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	N/A
Other Investing Activities	$38.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -100.23% YoY	$20.00K -99.78% YoY	-$1.450M -148.33% YoY	$5.000M -49.9% YoY	$2.150M 12.57% YoY	$9.080M 2.25% YoY	$3.000M -252.28% YoY	$9.980M -147.28% YoY	$1.910M -153.06% YoY	$8.880M 150.14% YoY	-$1.970M -125.55% YoY	-$21.11M -28.71% YoY	-$3.600M -270.62% YoY	$3.550M -53.96% YoY	$7.710M -271.71% YoY
Cash From Investing Activities	$1.000K N/A	-$356.0K -9.41% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$393.0K -118.28% YoY	-$252.0K -102.78% YoY	-$2.180M -174.15% YoY	$5.000M -49.9% YoY	$2.150M 21.47% YoY	$9.075M 2.97% YoY	$2.940M -245.54% YoY	$9.980M -145.28% YoY	$1.770M -140.78% YoY	$8.813M 167.06% YoY	-$2.020M -126.9% YoY	-$22.04M -25.62% YoY	-$4.340M -306.67% YoY	$3.300M -56.64% YoY	$7.510M -265.05% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.949M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$5.000K 150.0% YoY	$303.0K -99.65% YoY	$1.879M N/A	$1.051M -97.02% YoY	$2.000K N/A	$87.05M -546.85% YoY	N/A N/A	$35.30M -176600.0% YoY	$0.00 -100.0% YoY	-$19.48M -194900.0% YoY	$30.00K N/A	-$20.00K N/A	$19.55M -48.5% YoY	$10.00K -97.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.96M -23825.0% YoY	$380.0K -99.05% YoY	$2.827M -1984.67% YoY	$3.880M -72.31% YoY
NET CHANGE
Cash From Operating Activities	-$16.55M 54.44% YoY	-$16.53M 84.65% YoY	-$11.62M -19.22% YoY	$6.781M -1456.2% YoY	-$10.72M 184.22% YoY	-$8.953M 87.3% YoY	-$14.38M 100.22% YoY	-$500.0K -94.18% YoY	-$3.770M -33.86% YoY	-$4.780M -40.1% YoY	-$7.181M 5.81% YoY	-$8.590M 24.85% YoY	-$5.700M 5.56% YoY	-$7.980M 17.87% YoY	-$6.787M 9.68% YoY	-$6.880M 36.51% YoY	-$5.400M 39.53% YoY	-$6.770M 45.59% YoY	-$6.188M 50.19% YoY	-$5.040M 22.63% YoY
Cash From Investing Activities	$1.000K N/A	-$356.0K -9.41% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$393.0K -118.28% YoY	-$252.0K -102.78% YoY	-$2.180M -174.15% YoY	$5.000M -49.9% YoY	$2.150M 21.47% YoY	$9.075M 2.97% YoY	$2.940M -245.54% YoY	$9.980M -145.28% YoY	$1.770M -140.78% YoY	$8.813M 167.06% YoY	-$2.020M -126.9% YoY	-$22.04M -25.62% YoY	-$4.340M -306.67% YoY	$3.300M -56.64% YoY	$7.510M -265.05% YoY
Cash From Financing Activities	$5.000K 150.0% YoY	$303.0K -99.65% YoY	$1.879M N/A	$1.051M -97.02% YoY	$2.000K N/A	$87.05M -546.85% YoY	N/A N/A	$35.30M -176600.0% YoY	$0.00 -100.0% YoY	-$19.48M -194900.0% YoY	$30.00K N/A	-$20.00K N/A	$19.55M -48.5% YoY	$10.00K -97.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.96M -23825.0% YoY	$380.0K -99.05% YoY	$2.827M -1984.67% YoY	$3.880M -72.31% YoY
Net Change In Cash	-$16.54M 54.41% YoY	-$16.58M -121.34% YoY	-$9.736M -33.45% YoY	$7.832M -75.99% YoY	-$10.71M -970.98% YoY	$77.70M -451.42% YoY	-$14.63M -860.4% YoY	$32.62M -675.31% YoY	$1.230M -94.84% YoY	-$22.11M 256.61% YoY	$1.924M -5.03% YoY	-$5.670M -36.29% YoY	$23.83M 126.52% YoY	-$6.200M -42.22% YoY	$2.026M -3421.31% YoY	-$8.900M -240.16% YoY	$10.52M -131.25% YoY	-$10.73M -128.67% YoY	-$61.00K -101.82% YoY	$6.350M 18.69% 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	N/A
Cash From Operating Activities	-$16.55M 54.44% YoY	-$16.53M 84.65% YoY	-$11.62M -19.22% YoY	$6.781M -1456.2% YoY	-$10.72M 184.22% YoY	-$8.953M 87.3% YoY	-$14.38M 100.22% YoY	-$500.0K -94.18% YoY	-$3.770M -33.86% YoY	-$4.780M -40.1% YoY	-$7.181M 5.81% YoY	-$8.590M 24.85% YoY	-$5.700M 5.56% YoY	-$7.980M 17.87% YoY	-$6.787M 9.68% YoY	-$6.880M 36.51% YoY	-$5.400M 39.53% YoY	-$6.770M 45.59% YoY	-$6.188M 50.19% YoY	-$5.040M 22.63% YoY
Capital Expenditures	-$37.00K N/A	-$356.0K -8.25% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$388.0K N/A	$267.0K 13250.0% YoY	-$730.0K 1116.67% YoY	$0.00 N/A	N/A	$2.000K -97.18% YoY	-$60.00K 20.0% YoY	$0.00 -100.0% YoY	-$140.0K -81.33% YoY	$71.00K -71.6% YoY	-$50.00K -73.68% YoY	-$920.0K 2966.67% YoY	-$750.0K N/A	$250.0K 150.0% YoY	-$190.0K 280.0% YoY
Free Cash Flow	-$16.51M 54.09% YoY	-$16.18M 88.86% YoY	-$11.62M -20.69% YoY	$6.781M 2848.26% YoY	-$10.72M 184.22% YoY	-$8.565M N/A	-$14.65M 103.88% YoY	$230.0K -102.7% YoY	-$3.770M -33.86% YoY	N/A	-$7.183M 4.74% YoY	-$8.530M 24.89% YoY	-$5.700M 27.23% YoY	-$7.840M 30.23% YoY	-$6.858M 6.52% YoY	-$6.830M 40.82% YoY	-$4.480M 16.67% YoY	-$6.020M 29.46% YoY	-$6.438M 52.56% YoY	-$4.850M 19.46% YoY