Gamida Cell Ltd. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$63.00M -20.63% YoY	-$79.38M -11.6% YoY	-$89.79M 23.51% YoY	-$72.70M 111.64% YoY	-$34.35M -35.1% YoY
Depreciation, Depletion And Amortization	$2.024M 459900.0% YoY	$440.00 -99.9% YoY	$431.0K -82.04% YoY	$2.400M 12.15% YoY	$2.140M 692.59% YoY
Cash From Operating Activities	-$79.12M 12.35% YoY	-$70.42M -13.87% YoY	-$81.76M 68.13% YoY	-$48.63M 28.21% YoY	-$37.93M 43.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.081M -82.99% YoY	$6.354M -142.21% YoY	-$15.05M 27.58% YoY	-$11.80M 285.62% YoY	-$3.060M 85.45% YoY
Acquisitions	N/A	-$406.0K N/A	N/A	N/A	N/A
Other Investing Activities	$271.0K -99.33% YoY	$40.40M -188.08% YoY	-$45.87M -442.55% YoY	$13.39M 99.26% YoY	$6.720M -705.41% YoY
Cash From Investing Activities	-$810.0K -102.38% YoY	$34.04M -155.88% YoY	-$60.92M -3931.51% YoY	$1.590M -56.68% YoY	$3.670M -233.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$64.02M 181.16% YoY	$22.77M N/A	$0.00 -100.0% YoY	$134.0M 261.79% YoY	$37.03M -22.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.77M 36.83% YoY	$45.14M -36.78% YoY	$71.40M -46.06% YoY	$132.4M 270.5% YoY	$35.73M -25.7% YoY
NET CHANGE
Cash From Operating Activities	-$79.12M 12.35% YoY	-$70.42M -13.87% YoY	-$81.76M 68.13% YoY	-$48.63M 28.21% YoY	-$37.93M 43.51% YoY
Cash From Investing Activities	-$810.0K -102.38% YoY	$34.04M -155.88% YoY	-$60.92M -3931.51% YoY	$1.590M -56.68% YoY	$3.670M -233.45% YoY
Cash From Financing Activities	$61.77M 36.83% YoY	$45.14M -36.78% YoY	$71.40M -46.06% YoY	$132.4M 270.5% YoY	$35.73M -25.7% YoY
Net Change In Cash	-$18.16M -307.16% YoY	$8.765M -112.3% YoY	-$71.28M -183.52% YoY	$85.34M 5705.44% YoY	$1.470M -92.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.12M 12.35% YoY	-$70.42M -13.87% YoY	-$81.76M 68.13% YoY	-$48.63M 28.21% YoY	-$37.93M 43.51% YoY
Capital Expenditures	$1.081M -82.99% YoY	$6.354M -142.21% YoY	-$15.05M 27.58% YoY	-$11.80M 285.62% YoY	-$3.060M 85.45% YoY
Free Cash Flow	-$80.20M 4.46% YoY	-$76.78M 15.1% YoY	-$66.71M 81.12% YoY	-$36.83M 5.62% YoY	-$34.87M 40.72% YoY

Concept	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	2019 Q3
OPERATING ACTIVITIES
Net Income	-$19.95M -4.84% YoY	-$8.841M -61.22% YoY	-$1.519M -91.47% YoY	-$31.68M 70.72% YoY	-$20.96M 3.64% YoY	-$22.80M -26.06% YoY	-$17.80M -9.33% YoY	-$18.55M -21.24% YoY	-$20.22M 12.1% YoY	-$30.83M -4.55% YoY	-$19.63M 33.11% YoY	-$23.56M 56.42% YoY	-$18.04M 70.19% YoY	-$32.30M 119.58% YoY	-$14.75M 46.04% YoY	-$15.06M -352.68% YoY	-$10.60M -31.66% YoY	-$14.71M -35.0% YoY	-$10.10M 2.85% YoY
Depreciation, Depletion And Amortization	$1.130M 966.04% YoY	$1.000M 1940.82% YoY	$810.0K 385.03% YoY	$108.0K -3.57% YoY	$106.0K -5.36% YoY	$49.00K -103.34% YoY	$167.0K -90.13% YoY	$112.0K -125.81% YoY	$112.0K -82.5% YoY	-$1.467M -315.74% YoY	$1.692M 177.38% YoY	-$434.0K -177.5% YoY	$640.0K 16.36% YoY	$680.0K 94.29% YoY	$610.0K 12.96% YoY	$560.0K -21.13% YoY	$550.0K 1.85% YoY	$350.0K 191.67% YoY	$540.0K 980.0% YoY
Cash From Operating Activities	-$23.00M 3.2% YoY	-$16.26M 0.53% YoY	-$18.57M 26.71% YoY	-$22.00M 58.74% YoY	-$22.28M -13.39% YoY	-$16.18M -33.58% YoY	-$14.66M -12.94% YoY	-$13.86M -32.51% YoY	-$25.73M 28.45% YoY	-$24.36M 79.5% YoY	-$16.83M 37.08% YoY	-$20.54M 96.54% YoY	-$20.03M 62.45% YoY	-$13.57M 19.88% YoY	-$12.28M 32.19% YoY	-$10.45M 32.78% YoY	-$12.33M 30.48% YoY	-$11.32M 39.58% YoY	-$9.290M 83.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.00K -89.24% YoY	$248.0K -92.89% YoY	$10.00K -100.75% YoY	-$6.000K -99.27% YoY	$827.0K -214.38% YoY	$3.489M -163.7% YoY	-$1.325M -61.69% YoY	-$817.0K -75.3% YoY	-$723.0K -74.27% YoY	-$5.477M 172.49% YoY	-$3.459M 29.07% YoY	-$3.308M -33.71% YoY	-$2.810M 32.55% YoY	-$2.010M 118.48% YoY	-$2.680M 112.7% YoY	-$4.990M 841.51% YoY	-$2.120M 505.71% YoY	-$920.0K 31.43% YoY	-$1.260M 404.0% 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	N/A	-$23.00K -100.35% YoY	$290.0K -97.35% YoY	N/A	$0.00 -100.0% YoY	$6.483M 531.26% YoY	$10.95M 146.97% YoY	$10.43M -120.31% YoY	$12.54M N/A	$1.027M -741.88% YoY	$4.433M N/A	-$51.33M N/A	$0.00 -100.0% YoY	-$160.0K -101.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.55M -2.45% YoY	$14.95M -236.65% YoY	-$23.97M 15880.0% YoY
Cash From Investing Activities	-$89.00K -89.24% YoY	-$271.0K -109.05% YoY	$280.0K -97.09% YoY	$6.000K -99.94% YoY	-$827.0K -107.0% YoY	$2.994M -167.28% YoY	$9.623M 887.99% YoY	$9.610M -117.59% YoY	$11.82M -520.53% YoY	-$4.450M 105.07% YoY	$974.0K -136.34% YoY	-$54.64M 994.89% YoY	-$2.810M -124.58% YoY	-$2.170M -115.46% YoY	-$2.680M -89.38% YoY	-$4.990M -478.03% YoY	$11.43M -15.58% YoY	$14.04M -220.62% YoY	-$25.23M 6369.23% 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	$10.00K -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00K -99.95% YoY	$64.00M 639900.0% YoY	$10.00K -104.17% YoY	-$90.00K -100.19% YoY	$37.35M 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	$1.331M -74.49% YoY	$2.602M -88.57% YoY	$24.51M 10.34% YoY	$29.45M 34955.95% YoY	$5.217M 6764.47% YoY	$22.77M 443.44% YoY	$22.21M -639.17% YoY	$84.00K -90.7% YoY	$76.00K -99.89% YoY	$4.190M -93.99% YoY	-$4.120M 930.0% YoY	$903.0K -98.59% YoY	$70.43M -9747.95% YoY	$69.69M -15586.67% YoY	-$400.0K -101.08% YoY	$63.82M -42646.67% YoY	-$730.0K 7.35% YoY	-$450.0K -100.98% YoY	$37.01M 6392.98% YoY
NET CHANGE
Cash From Operating Activities	-$23.00M 3.2% YoY	-$16.26M 0.53% YoY	-$18.57M 26.71% YoY	-$22.00M 58.74% YoY	-$22.28M -13.39% YoY	-$16.18M -33.58% YoY	-$14.66M -12.94% YoY	-$13.86M -32.51% YoY	-$25.73M 28.45% YoY	-$24.36M 79.5% YoY	-$16.83M 37.08% YoY	-$20.54M 96.54% YoY	-$20.03M 62.45% YoY	-$13.57M 19.88% YoY	-$12.28M 32.19% YoY	-$10.45M 32.78% YoY	-$12.33M 30.48% YoY	-$11.32M 39.58% YoY	-$9.290M 83.6% YoY
Cash From Investing Activities	-$89.00K -89.24% YoY	-$271.0K -109.05% YoY	$280.0K -97.09% YoY	$6.000K -99.94% YoY	-$827.0K -107.0% YoY	$2.994M -167.28% YoY	$9.623M 887.99% YoY	$9.610M -117.59% YoY	$11.82M -520.53% YoY	-$4.450M 105.07% YoY	$974.0K -136.34% YoY	-$54.64M 994.89% YoY	-$2.810M -124.58% YoY	-$2.170M -115.46% YoY	-$2.680M -89.38% YoY	-$4.990M -478.03% YoY	$11.43M -15.58% YoY	$14.04M -220.62% YoY	-$25.23M 6369.23% YoY
Cash From Financing Activities	$1.331M -74.49% YoY	$2.602M -88.57% YoY	$24.51M 10.34% YoY	$29.45M 34955.95% YoY	$5.217M 6764.47% YoY	$22.77M 443.44% YoY	$22.21M -639.17% YoY	$84.00K -90.7% YoY	$76.00K -99.89% YoY	$4.190M -93.99% YoY	-$4.120M 930.0% YoY	$903.0K -98.59% YoY	$70.43M -9747.95% YoY	$69.69M -15586.67% YoY	-$400.0K -101.08% YoY	$63.82M -42646.67% YoY	-$730.0K 7.35% YoY	-$450.0K -100.98% YoY	$37.01M 6392.98% YoY
Net Change In Cash	-$21.78M 21.71% YoY	-$13.93M -245.34% YoY	$6.220M -63.8% YoY	$7.450M -278.79% YoY	-$17.89M 29.34% YoY	$9.586M -138.94% YoY	$17.18M -185.99% YoY	-$4.167M -94.39% YoY	-$13.84M -129.07% YoY	-$24.62M -145.63% YoY	-$19.98M 30.08% YoY	-$74.27M -253.51% YoY	$47.59M -3019.63% YoY	$53.95M 2276.65% YoY	-$15.36M -716.87% YoY	$48.38M -822.09% YoY	-$1.630M -147.8% YoY	$2.270M -91.31% YoY	$2.490M -151.02% 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	-$23.00M 3.2% YoY	-$16.26M 0.53% YoY	-$18.57M 26.71% YoY	-$22.00M 58.74% YoY	-$22.28M -13.39% YoY	-$16.18M -33.58% YoY	-$14.66M -12.94% YoY	-$13.86M -32.51% YoY	-$25.73M 28.45% YoY	-$24.36M 79.5% YoY	-$16.83M 37.08% YoY	-$20.54M 96.54% YoY	-$20.03M 62.45% YoY	-$13.57M 19.88% YoY	-$12.28M 32.19% YoY	-$10.45M 32.78% YoY	-$12.33M 30.48% YoY	-$11.32M 39.58% YoY	-$9.290M 83.6% YoY
Capital Expenditures	$89.00K -89.24% YoY	$248.0K -92.89% YoY	$10.00K -100.75% YoY	-$6.000K -99.27% YoY	$827.0K -214.38% YoY	$3.489M -163.7% YoY	-$1.325M -61.69% YoY	-$817.0K -75.3% YoY	-$723.0K -74.27% YoY	-$5.477M 172.49% YoY	-$3.459M 29.07% YoY	-$3.308M -33.71% YoY	-$2.810M 32.55% YoY	-$2.010M 118.48% YoY	-$2.680M 112.7% YoY	-$4.990M 841.51% YoY	-$2.120M 505.71% YoY	-$920.0K 31.43% YoY	-$1.260M 404.0% YoY
Free Cash Flow	-$23.09M -0.1% YoY	-$16.51M -16.05% YoY	-$18.58M 39.37% YoY	-$22.00M 68.64% YoY	-$23.11M -7.57% YoY	-$19.67M 4.16% YoY	-$13.33M -0.33% YoY	-$13.04M -24.29% YoY	-$25.01M 45.21% YoY	-$18.88M 63.33% YoY	-$13.38M 39.32% YoY	-$17.23M 215.57% YoY	-$17.22M 68.66% YoY	-$11.56M 11.15% YoY	-$9.600M 19.55% YoY	-$5.460M -25.61% YoY	-$10.21M 12.2% YoY	-$10.40M 40.35% YoY	-$8.030M 66.94% YoY