BIORA THERAPEUTICS, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$124.1M 224.87% YoY	-$38.20M -84.56% YoY	-$247.4M 28.5% YoY	-$192.5M 30.05% YoY	-$148.0M 14.66% YoY
Depreciation, Depletion And Amortization	$600.0K -33.33% YoY	$900.0K -35.71% YoY	$1.400M 0.0% YoY	$1.400M -62.16% YoY	$3.700M -39.07% YoY
Cash From Operating Activities	-$48.50M -24.69% YoY	-$64.40M -61.55% YoY	-$167.5M 1.06% YoY	-$165.7M 56.18% YoY	-$106.1M 62.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0K -86.99% YoY	$792.0K -7.37% YoY	$855.0K -77.91% YoY	$3.871M 3.92% YoY	$3.725M -177.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.546M N/A	$0.00 -100.0% YoY	-$387.0K N/A	$0.00 -100.0% YoY	$20.25M -66.62% YoY
Cash From Investing Activities	$2.443M -408.46% YoY	-$792.0K -36.23% YoY	-$1.242M -74.88% YoY	-$4.944M -129.92% YoY	$16.53M -70.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$4.500M N/A
Common Stock Issuance & Retirement, Net	$18.14M 101.21% YoY	$9.014M -80.73% YoY	$46.78M -59.83% YoY	$116.4M 21031.58% YoY	$551.0K -105.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.78M 321.77% YoY	$7.298M -95.58% YoY	$165.0M -28.15% YoY	$229.7M 211.97% YoY	$73.64M -674.97% YoY
NET CHANGE
Cash From Operating Activities	-$48.50M -24.69% YoY	-$64.40M -61.55% YoY	-$167.5M 1.06% YoY	-$165.7M 56.18% YoY	-$106.1M 62.95% YoY
Cash From Investing Activities	$2.443M -408.46% YoY	-$792.0K -36.23% YoY	-$1.242M -74.88% YoY	-$4.944M -129.92% YoY	$16.53M -70.4% YoY
Cash From Financing Activities	$30.78M 321.77% YoY	$7.298M -95.58% YoY	$165.0M -28.15% YoY	$229.7M 211.97% YoY	$73.64M -674.97% YoY
Net Change In Cash	-$15.28M -73.62% YoY	-$57.91M 1474.1% YoY	-$3.679M -106.23% YoY	$59.03M -469.82% YoY	-$15.96M -27.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.50M -24.69% YoY	-$64.40M -61.55% YoY	-$167.5M 1.06% YoY	-$165.7M 56.18% YoY	-$106.1M 62.95% YoY
Capital Expenditures	$103.0K -86.99% YoY	$792.0K -7.37% YoY	$855.0K -77.91% YoY	$3.871M 3.92% YoY	$3.725M -177.09% YoY
Free Cash Flow	-$48.60M -25.45% YoY	-$65.19M -61.28% YoY	-$168.4M -0.74% YoY	-$169.6M 54.41% YoY	-$109.8M 82.19% YoY

Concept	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	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$18.40M -74.95% YoY	$6.465M -136.31% YoY	-$4.200M -75.86% YoY	-$15.41M 12.32% YoY	-$73.45M 1336.33% YoY	-$17.81M 223.0% YoY	-$17.40M 26.01% YoY	-$13.72M -85.23% YoY	-$5.114M -88.31% YoY	-$5.513M -92.98% YoY	-$13.81M -57.2% YoY	-$92.87M 22.97% YoY	-$43.74M -7.06% YoY	-$78.53M 48.78% YoY	-$32.26M 88.11% YoY	-$75.53M 49.63% YoY	-$47.07M -17.62% YoY	-$52.78M 221.67% YoY	-$17.15M -28.59% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$105.0K 5.0% YoY	$115.0K -27.22% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$100.0K -66.67% YoY	$158.0K -57.64% YoY	$200.0K 0.0% YoY	$200.0K -60.0% YoY	$300.0K -25.0% YoY	$373.0K -71.31% YoY	$200.0K -50.0% YoY	$500.0K -50.0% YoY	$400.0K -60.0% YoY	$1.300M -72.92% YoY	$400.0K -55.56% YoY	$1.000M 11.11% YoY	$1.000M -35.48% YoY
Cash From Operating Activities	-$8.730M -20.85% YoY	-$10.95M -5.76% YoY	-$12.50M 3.31% YoY	-$13.75M 24.79% YoY	-$11.03M 12.49% YoY	-$11.62M -40.82% YoY	-$12.10M -49.58% YoY	-$11.02M -72.49% YoY	-$9.805M -77.3% YoY	-$19.64M -44.97% YoY	-$24.00M -50.58% YoY	-$40.05M -42.83% YoY	-$43.19M -15.79% YoY	-$35.69M 164.15% YoY	-$48.56M 57.24% YoY	-$70.05M -16.63% YoY	-$51.29M N/A	-$13.51M N/A	-$30.89M 39.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K N/A	$180.0K 800.0% YoY	$15.00K -6.25% YoY	$63.00K -12.5% YoY	$0.00 -100.0% YoY	$20.00K -109.35% YoY	$16.00K -95.32% YoY	$72.00K N/A	-$164.0K 8100.0% YoY	-$214.0K -45.13% YoY	$342.0K -19.53% YoY	$0.00 -100.0% YoY	-$2.000K -100.14% YoY	-$390.0K -172.22% YoY	$425.0K -61.15% YoY	$1.830M -41.72% YoY	$1.480M N/A	$540.0K N/A	$1.094M 85.42% 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 -100.0% YoY	$3.020M 30100.0% YoY	$2.536M N/A	$0.00 N/A	$1.000K N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$211.0K N/A	-$430.0K N/A	-$168.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$19.00K N/A	-$180.0K 847.37% YoY	$3.005M -50183.33% YoY	$2.473M -3534.72% YoY	$0.00 -100.0% YoY	-$19.00K -91.12% YoY	-$6.000K -98.25% YoY	-$72.00K -134.12% YoY	-$164.0K -62.04% YoY	-$214.0K -61.65% YoY	-$342.0K -26.13% YoY	$211.0K -111.53% YoY	-$432.0K -70.81% YoY	-$558.0K 3.33% YoY	-$463.0K -57.68% YoY	-$1.830M -123.19% YoY	-$1.480M N/A	-$540.0K N/A	-$1.094M -112.66% 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	$3.626M -68.82% YoY	$18.70M N/A	N/A N/A	N/A N/A	$11.63M 11192.23% YoY	N/A N/A	$12.20M N/A	N/A N/A	$103.0K 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	$6.620M -332.28% YoY	$5.637M -26.12% YoY	$5.100M -57.78% YoY	$13.92M 208.26% YoY	-$2.850M 92.96% YoY	$7.630M 578.22% YoY	$12.08M 285.48% YoY	$4.516M -93.86% YoY	-$1.477M -104.65% YoY	$1.125M -97.0% YoY	$3.134M -85.9% YoY	$73.54M -29.25% YoY	$31.77M -3927.35% YoY	$37.52M -67.67% YoY	$22.23M 110.01% YoY	$104.0M 32.95% YoY	-$830.0K N/A	$116.0M N/A	$10.58M -332.62% YoY
NET CHANGE
Cash From Operating Activities	-$8.730M -20.85% YoY	-$10.95M -5.76% YoY	-$12.50M 3.31% YoY	-$13.75M 24.79% YoY	-$11.03M 12.49% YoY	-$11.62M -40.82% YoY	-$12.10M -49.58% YoY	-$11.02M -72.49% YoY	-$9.805M -77.3% YoY	-$19.64M -44.97% YoY	-$24.00M -50.58% YoY	-$40.05M -42.83% YoY	-$43.19M -15.79% YoY	-$35.69M 164.15% YoY	-$48.56M 57.24% YoY	-$70.05M -16.63% YoY	-$51.29M N/A	-$13.51M N/A	-$30.89M 39.76% YoY
Cash From Investing Activities	-$19.00K N/A	-$180.0K 847.37% YoY	$3.005M -50183.33% YoY	$2.473M -3534.72% YoY	$0.00 -100.0% YoY	-$19.00K -91.12% YoY	-$6.000K -98.25% YoY	-$72.00K -134.12% YoY	-$164.0K -62.04% YoY	-$214.0K -61.65% YoY	-$342.0K -26.13% YoY	$211.0K -111.53% YoY	-$432.0K -70.81% YoY	-$558.0K 3.33% YoY	-$463.0K -57.68% YoY	-$1.830M -123.19% YoY	-$1.480M N/A	-$540.0K N/A	-$1.094M -112.66% YoY
Cash From Financing Activities	$6.620M -332.28% YoY	$5.637M -26.12% YoY	$5.100M -57.78% YoY	$13.92M 208.26% YoY	-$2.850M 92.96% YoY	$7.630M 578.22% YoY	$12.08M 285.48% YoY	$4.516M -93.86% YoY	-$1.477M -104.65% YoY	$1.125M -97.0% YoY	$3.134M -85.9% YoY	$73.54M -29.25% YoY	$31.77M -3927.35% YoY	$37.52M -67.67% YoY	$22.23M 110.01% YoY	$104.0M 32.95% YoY	-$830.0K N/A	$116.0M N/A	$10.58M -332.62% YoY
Net Change In Cash	-$2.129M -84.66% YoY	-$5.495M 37.0% YoY	-$4.391M 18991.3% YoY	$2.645M -140.23% YoY	-$13.88M 21.27% YoY	-$4.011M -78.58% YoY	-$23.00K -99.89% YoY	-$6.574M -119.5% YoY	-$11.45M -3.45% YoY	-$18.73M -1573.49% YoY	-$21.16M -21.03% YoY	$33.71M 5.1% YoY	-$11.86M -77.88% YoY	$1.271M -98.75% YoY	-$26.80M 25.26% YoY	$32.07M 1456.8% YoY	-$53.60M N/A	$102.0M N/A	-$21.40M 18.8% 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	-$8.730M -20.85% YoY	-$10.95M -5.76% YoY	-$12.50M 3.31% YoY	-$13.75M 24.79% YoY	-$11.03M 12.49% YoY	-$11.62M -40.82% YoY	-$12.10M -49.58% YoY	-$11.02M -72.49% YoY	-$9.805M -77.3% YoY	-$19.64M -44.97% YoY	-$24.00M -50.58% YoY	-$40.05M -42.83% YoY	-$43.19M -15.79% YoY	-$35.69M 164.15% YoY	-$48.56M 57.24% YoY	-$70.05M -16.63% YoY	-$51.29M N/A	-$13.51M N/A	-$30.89M 39.76% YoY
Capital Expenditures	$19.00K N/A	$180.0K 800.0% YoY	$15.00K -6.25% YoY	$63.00K -12.5% YoY	$0.00 -100.0% YoY	$20.00K -109.35% YoY	$16.00K -95.32% YoY	$72.00K N/A	-$164.0K 8100.0% YoY	-$214.0K -45.13% YoY	$342.0K -19.53% YoY	$0.00 -100.0% YoY	-$2.000K -100.14% YoY	-$390.0K -172.22% YoY	$425.0K -61.15% YoY	$1.830M -41.72% YoY	$1.480M N/A	$540.0K N/A	$1.094M 85.42% YoY
Free Cash Flow	-$8.749M -20.68% YoY	-$11.13M -4.38% YoY	-$12.52M 3.29% YoY	-$13.81M 24.54% YoY	-$11.03M 14.41% YoY	-$11.64M -40.07% YoY	-$12.12M -50.23% YoY	-$11.09M -72.31% YoY	-$9.641M -77.68% YoY	-$19.43M -44.97% YoY	-$24.34M -50.31% YoY	-$40.05M -44.29% YoY	-$43.19M -18.16% YoY	-$35.30M 151.22% YoY	-$48.99M 53.19% YoY	-$71.88M -17.53% YoY	-$52.77M N/A	-$14.05M N/A	-$31.98M 40.94% YoY