Tricida, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$176.6M -33.32% YoY	-$264.8M 49.76% YoY	-$176.8M 71.98% YoY	-$102.8M 148.99% YoY	-$41.29M 44.11% YoY
Depreciation, Depletion And Amortization	$400.0K -55.56% YoY	$900.0K 12.5% YoY	$800.0K 33.33% YoY	$600.0K 100.0% YoY	$300.0K -25.0% YoY
Cash From Operating Activities	-$140.1M -39.42% YoY	-$231.2M 78.4% YoY	-$129.6M 36.62% YoY	-$94.86M 134.79% YoY	-$40.40M 74.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.00K -93.83% YoY	$1.605M 12.79% YoY	$1.423M 66.43% YoY	$855.0K -14.84% YoY	$1.004M 303.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.32M -54.67% YoY	$141.9M -212.53% YoY	-$126.1M -14.52% YoY	-$147.5M 299.3% YoY	-$36.94M 84.42% YoY
Cash From Investing Activities	$64.22M -54.22% YoY	$140.3M -210.02% YoY	-$127.5M -14.06% YoY	-$148.4M 290.95% YoY	-$37.95M 87.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.00M 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	$113.0K 189.74% YoY	$39.00K -7.14% YoY
Cash From Financing Activities	-$40.91M -119.46% YoY	$210.2M -11.87% YoY	$238.5M -11.87% YoY	$270.6M 228.25% YoY	$82.44M 91.84% YoY
NET CHANGE
Cash From Operating Activities	-$140.1M -39.42% YoY	-$231.2M 78.4% YoY	-$129.6M 36.62% YoY	-$94.86M 134.79% YoY	-$40.40M 74.78% YoY
Cash From Investing Activities	$64.22M -54.22% YoY	$140.3M -210.02% YoY	-$127.5M -14.06% YoY	-$148.4M 290.95% YoY	-$37.95M 87.11% YoY
Cash From Financing Activities	-$40.91M -119.46% YoY	$210.2M -11.87% YoY	$238.5M -11.87% YoY	$270.6M 228.25% YoY	$82.44M 91.84% YoY
Net Change In Cash	-$116.7M -197.87% YoY	$119.3M -741.38% YoY	-$18.60M -167.88% YoY	$27.40M 569.55% YoY	$4.092M -1067.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$140.1M -39.42% YoY	-$231.2M 78.4% YoY	-$129.6M 36.62% YoY	-$94.86M 134.79% YoY	-$40.40M 74.78% YoY
Capital Expenditures	$99.00K -93.83% YoY	$1.605M 12.79% YoY	$1.423M 66.43% YoY	$855.0K -14.84% YoY	$1.004M 303.21% YoY
Free Cash Flow	-$140.2M -39.79% YoY	-$232.8M 77.69% YoY	-$131.0M 36.88% YoY	-$95.71M 131.16% YoY	-$41.41M 77.22% 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
OPERATING ACTIVITIES
Net Income	-$25.76M -35.07% YoY	-$28.54M -14.95% YoY	-$29.64M -44.46% YoY	-$49.98M -8.87% YoY	-$39.68M -48.92% YoY	-$33.55M -42.32% YoY	-$53.36M -28.0% YoY	-$54.84M -5.72% YoY	-$77.67M 76.04% YoY	-$58.17M 58.82% YoY	-$74.11M 95.57% YoY	-$58.17M 108.92% YoY	-$44.12M 51.62% YoY	-$36.63M 44.41% YoY	-$37.90M 84.83% YoY	-$27.84M 35.49% YoY	-$29.10M 169.3% YoY	-$25.36M 228.27% YoY	-$20.50M 828.2% YoY
Depreciation, Depletion And Amortization	$73.00K -25.51% YoY	$77.00K -37.4% YoY	$81.00K -39.55% YoY	$91.00K -49.44% YoY	$98.00K -51.0% YoY	$123.0K -38.5% YoY	$134.0K -41.74% YoY	$180.0K -25.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$230.0K 33.72% YoY	$240.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$172.0K 72.0% YoY	$160.0K 60.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$18.75M -35.11% YoY	-$25.58M -39.27% YoY	-$26.40M -14.77% YoY	-$38.06M -10.17% YoY	-$28.89M -52.0% YoY	-$42.13M -45.72% YoY	-$30.98M -39.3% YoY	-$42.37M 42.61% YoY	-$60.18M 40.12% YoY	-$77.61M 134.54% YoY	-$51.03M 114.05% YoY	-$29.71M -9.64% YoY	-$42.95M 53.94% YoY	-$33.09M 74.34% YoY	-$23.84M 57.94% YoY	-$32.88M 107.44% YoY	-$27.90M 232.14% YoY	-$18.98M 137.84% YoY	-$15.10M 84.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -94.39% YoY	$0.00 -100.0% YoY	$4.000K -101.67% YoY	$76.00K -78.89% YoY	-$410.0K 36.67% YoY	-$600.0K 500.0% YoY	-$240.0K -71.08% YoY	$360.0K 86.53% YoY	-$300.0K 100.0% YoY	-$100.0K -41.18% YoY	-$830.0K 1560.0% YoY	$193.0K -60.93% YoY	-$150.0K -68.75% YoY	-$170.0K -65.31% YoY	-$50.00K 150.0% YoY	$494.0K -5040.0% 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	$14.29M -37.87% YoY	$29.38M 21.54% YoY	$23.19M 37.31% YoY	$253.0K -99.83% YoY	$23.00M -52.47% YoY	$24.18M -124.14% YoY	$16.89M -60.56% YoY	$150.8M -5391.93% YoY	$48.39M 0.19% YoY	-$100.2M -44.89% YoY	$42.82M 319.39% YoY	-$2.850M -97.16% YoY	$48.30M -186.75% YoY	-$181.7M -1455.26% YoY	$10.21M -306.68% YoY	-$100.3M 181.95% YoY	-$55.68M -834.56% YoY	$13.41M -170.69% YoY	-$4.940M -149.3% YoY
Cash From Investing Activities	$14.29M -37.88% YoY	$29.38M 21.57% YoY	$23.19M 37.91% YoY	$230.0K -99.85% YoY	$23.00M -51.88% YoY	$24.17M -124.08% YoY	$16.82M -60.4% YoY	$150.4M -4875.24% YoY	$47.79M -0.85% YoY	-$100.4M -45.01% YoY	$42.46M 323.81% YoY	-$3.150M -96.86% YoY	$48.20M -186.3% YoY	-$182.6M -1466.54% YoY	$10.02M -284.48% YoY	-$100.4M 178.59% YoY	-$55.85M -888.84% YoY	$13.36M -170.35% YoY	-$5.431M -154.26% 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	$75.00M 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	$15.00K 7.14% YoY	N/A	N/A	N/A	$14.00K -56.25% YoY	N/A	N/A	N/A	$32.00K N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$53.00K 278.57% YoY	$639.0K 102.86% YoY	-$190.0K -99.77% YoY	$41.96M 46516.67% YoY	$14.00K -93.0% YoY	$315.0K -99.85% YoY	-$83.19M -15142.5% YoY	$90.00K -99.57% YoY	$200.0K -37.5% YoY	$209.4M -4.2% YoY	$553.0K -138.92% YoY	$21.07M 37.98% YoY	$320.0K -99.86% YoY	$218.5M -20333.33% YoY	-$1.421M -106.12% YoY	$15.27M -73.35% YoY	$233.2M N/A	-$1.080M -104.29% YoY	$23.24M -232450.0% YoY
NET CHANGE
Cash From Operating Activities	-$18.75M -35.11% YoY	-$25.58M -39.27% YoY	-$26.40M -14.77% YoY	-$38.06M -10.17% YoY	-$28.89M -52.0% YoY	-$42.13M -45.72% YoY	-$30.98M -39.3% YoY	-$42.37M 42.61% YoY	-$60.18M 40.12% YoY	-$77.61M 134.54% YoY	-$51.03M 114.05% YoY	-$29.71M -9.64% YoY	-$42.95M 53.94% YoY	-$33.09M 74.34% YoY	-$23.84M 57.94% YoY	-$32.88M 107.44% YoY	-$27.90M 232.14% YoY	-$18.98M 137.84% YoY	-$15.10M 84.77% YoY
Cash From Investing Activities	$14.29M -37.88% YoY	$29.38M 21.57% YoY	$23.19M 37.91% YoY	$230.0K -99.85% YoY	$23.00M -51.88% YoY	$24.17M -124.08% YoY	$16.82M -60.4% YoY	$150.4M -4875.24% YoY	$47.79M -0.85% YoY	-$100.4M -45.01% YoY	$42.46M 323.81% YoY	-$3.150M -96.86% YoY	$48.20M -186.3% YoY	-$182.6M -1466.54% YoY	$10.02M -284.48% YoY	-$100.4M 178.59% YoY	-$55.85M -888.84% YoY	$13.36M -170.35% YoY	-$5.431M -154.26% YoY
Cash From Financing Activities	$53.00K 278.57% YoY	$639.0K 102.86% YoY	-$190.0K -99.77% YoY	$41.96M 46516.67% YoY	$14.00K -93.0% YoY	$315.0K -99.85% YoY	-$83.19M -15142.5% YoY	$90.00K -99.57% YoY	$200.0K -37.5% YoY	$209.4M -4.2% YoY	$553.0K -138.92% YoY	$21.07M 37.98% YoY	$320.0K -99.86% YoY	$218.5M -20333.33% YoY	-$1.421M -106.12% YoY	$15.27M -73.35% YoY	$233.2M N/A	-$1.080M -104.29% YoY	$23.24M -232450.0% YoY
Net Change In Cash	-$4.408M -25.0% YoY	$4.440M -125.17% YoY	-$3.401M -96.51% YoY	$4.125M -96.19% YoY	-$5.877M -51.79% YoY	-$17.64M -156.27% YoY	-$97.35M 1113.95% YoY	$108.1M -1017.22% YoY	-$12.19M -318.85% YoY	$31.35M 996.15% YoY	-$8.019M -47.4% YoY	-$11.79M -90.01% YoY	$5.570M -96.27% YoY	$2.860M -142.69% YoY	-$15.24M -662.92% YoY	-$118.0M -2285.93% YoY	$149.4M -11420.45% YoY	-$6.700M 268.13% YoY	$2.708M 47.98% 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	-$18.75M -35.11% YoY	-$25.58M -39.27% YoY	-$26.40M -14.77% YoY	-$38.06M -10.17% YoY	-$28.89M -52.0% YoY	-$42.13M -45.72% YoY	-$30.98M -39.3% YoY	-$42.37M 42.61% YoY	-$60.18M 40.12% YoY	-$77.61M 134.54% YoY	-$51.03M 114.05% YoY	-$29.71M -9.64% YoY	-$42.95M 53.94% YoY	-$33.09M 74.34% YoY	-$23.84M 57.94% YoY	-$32.88M 107.44% YoY	-$27.90M 232.14% YoY	-$18.98M 137.84% YoY	-$15.10M 84.77% YoY
Capital Expenditures	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -94.39% YoY	$0.00 -100.0% YoY	$4.000K -101.67% YoY	$76.00K -78.89% YoY	-$410.0K 36.67% YoY	-$600.0K 500.0% YoY	-$240.0K -71.08% YoY	$360.0K 86.53% YoY	-$300.0K 100.0% YoY	-$100.0K -41.18% YoY	-$830.0K 1560.0% YoY	$193.0K -60.93% YoY	-$150.0K -68.75% YoY	-$170.0K -65.31% YoY	-$50.00K 150.0% YoY	$494.0K -5040.0% YoY
Free Cash Flow	-$18.74M -35.12% YoY	-$25.58M -39.28% YoY	-$26.40M -14.98% YoY	-$38.04M -9.35% YoY	-$28.89M -51.51% YoY	-$42.13M -45.55% YoY	-$31.05M -39.58% YoY	-$41.96M 42.67% YoY	-$59.58M 39.04% YoY	-$77.37M 139.83% YoY	-$51.39M 113.83% YoY	-$29.41M -10.14% YoY	-$42.85M 54.53% YoY	-$32.26M 70.42% YoY	-$24.04M 54.17% YoY	-$32.73M 112.95% YoY	-$27.73M 250.57% YoY	-$18.93M 137.81% YoY	-$15.59M 91.05% YoY