SQZ Biotechnologies Co Cashflow Statement

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$0.04 -$0.02 (37.87%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$79.46M 15.6% YoY	-$68.74M 36.06% YoY	-$50.52M 56.89% YoY	-$32.20M 67.28% YoY	-$19.25M N/A
Depreciation, Depletion And Amortization	$1.500M 25.0% YoY	$1.200M -7.69% YoY	$1.300M -6.07% YoY	$1.384M 29.35% YoY	$1.070M N/A
Cash From Operating Activities	-$83.55M 1.72% YoY	-$82.14M 90.35% YoY	-$43.15M 28.84% YoY	-$33.49M -258.73% YoY	$21.10M N/A
INVESTING ACTIVITIES
Capital Expenditures	$522.0K -14.85% YoY	$613.0K -47.92% YoY	$1.177M -45.71% YoY	$2.168M -265.5% YoY	-$1.310M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.00K N/A	$0.00 -100.0% YoY	$59.00M -652.43% YoY	-$10.68M -70.05% YoY	-$35.66M N/A
Cash From Investing Activities	-$488.0K -20.39% YoY	-$613.0K -101.06% YoY	$57.82M -550.05% YoY	-$12.85M -65.24% YoY	-$36.96M N/A
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	$75.49M N/A	N/A N/A	$68.12M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.233M -92.43% YoY	$55.91M -51.98% YoY	$116.4M 347.1% YoY	$26.04M -61.78% YoY	$68.12M N/A
NET CHANGE
Cash From Operating Activities	-$83.55M 1.72% YoY	-$82.14M 90.35% YoY	-$43.15M 28.84% YoY	-$33.49M -258.73% YoY	$21.10M N/A
Cash From Investing Activities	-$488.0K -20.39% YoY	-$613.0K -101.06% YoY	$57.82M -550.05% YoY	-$12.85M -65.24% YoY	-$36.96M N/A
Cash From Financing Activities	$4.233M -92.43% YoY	$55.91M -51.98% YoY	$116.4M 347.1% YoY	$26.04M -61.78% YoY	$68.12M N/A
Net Change In Cash	-$79.80M 197.29% YoY	-$26.84M -120.48% YoY	$131.1M -745.72% YoY	-$20.30M -138.85% YoY	$52.26M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.55M 1.72% YoY	-$82.14M 90.35% YoY	-$43.15M 28.84% YoY	-$33.49M -258.73% YoY	$21.10M N/A
Capital Expenditures	$522.0K -14.85% YoY	$613.0K -47.92% YoY	$1.177M -45.71% YoY	$2.168M -265.5% YoY	-$1.310M N/A
Free Cash Flow	-$84.07M 1.6% YoY	-$82.75M 86.68% YoY	-$44.33M 24.31% YoY	-$35.66M -259.12% YoY	$22.41M N/A

Concept	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	2019 Q4
OPERATING ACTIVITIES
Net Income	-$23.64M 4.4% YoY	-$16.77M -24.58% YoY	-$17.69M -15.93% YoY	-$13.55M 14.59% YoY	-$22.64M 0.86% YoY	-$22.24M 16.6% YoY	-$21.04M 36.62% YoY	-$11.82M -32.83% YoY	-$22.45M 81.77% YoY	-$19.07M 90.97% YoY	-$15.40M 45.51% YoY	-$17.60M -45.35% YoY	-$12.35M 56.68% YoY	-$9.986M N/A	-$32.20M N/A
Depreciation, Depletion And Amortization	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$671.0K 143.12% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$276.0K -16.36% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -12.28% YoY	$330.0K -54.17% YoY	$300.0K -25.0% YoY	$300.0K -54.55% YoY	$720.0K N/A
Cash From Operating Activities	-$14.53M -33.59% YoY	-$15.27M -25.42% YoY	-$23.77M 16.34% YoY	-$20.76M -1.24% YoY	-$21.88M 4.72% YoY	-$20.48M 4.23% YoY	-$20.43M -0.73% YoY	-$21.02M 9.25% YoY	-$20.89M 38.91% YoY	-$19.65M 121.48% YoY	-$20.58M -764.86% YoY	-$19.24M -19.77% YoY	-$15.04M N/A	-$8.870M -6.73% YoY	-$23.98M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$40.00K -150.0% YoY	$65.00K -71.49% YoY	$101.0K N/A	-$113.0K 22.83% YoY	-$80.00K -70.48% YoY	$228.0K -7.69% YoY	$0.00 -100.0% YoY	-$92.00K -64.62% YoY	-$271.0K -65.7% YoY	$247.0K -23.05% YoY	-$130.0K -85.06% YoY	-$260.0K N/A	-$790.0K -39.23% YoY	-$870.0K N/A
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
Other Investing Activities	$10.00K N/A	$160.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$34.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$8.000M -734.92% YoY	$8.000M N/A	$43.00M -556.48% YoY	-$1.260M N/A
Cash From Investing Activities	$20.00K -117.7% YoY	$110.0K -237.5% YoY	-$65.00K -66.49% YoY	-$101.0K N/A	-$113.0K 22.83% YoY	-$80.00K -70.48% YoY	-$194.0K -21.46% YoY	$0.00 -100.0% YoY	-$92.00K -101.19% YoY	-$271.0K -100.64% YoY	-$247.0K -100.81% YoY	$7.870M -469.48% YoY	$7.740M N/A	$42.21M -493.75% YoY	-$2.130M N/A
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
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	-$55.29M 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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$331.0K 18.64% YoY	$670.0K 291.81% YoY	$3.203M 5619.64% YoY	$29.00K -99.95% YoY	$279.0K -99.63% YoY	$171.0K -161.07% YoY	$56.00K -99.87% YoY	$55.40M 266.62% YoY	$74.66M 187.15% YoY	-$280.0K N/A	$42.04M 105000.0% YoY	$26.00M N/A
NET CHANGE
Cash From Operating Activities	-$14.53M -33.59% YoY	-$15.27M -25.42% YoY	-$23.77M 16.34% YoY	-$20.76M -1.24% YoY	-$21.88M 4.72% YoY	-$20.48M 4.23% YoY	-$20.43M -0.73% YoY	-$21.02M 9.25% YoY	-$20.89M 38.91% YoY	-$19.65M 121.48% YoY	-$20.58M -764.86% YoY	-$19.24M -19.77% YoY	-$15.04M N/A	-$8.870M -6.73% YoY	-$23.98M N/A
Cash From Investing Activities	$20.00K -117.7% YoY	$110.0K -237.5% YoY	-$65.00K -66.49% YoY	-$101.0K N/A	-$113.0K 22.83% YoY	-$80.00K -70.48% YoY	-$194.0K -21.46% YoY	$0.00 -100.0% YoY	-$92.00K -101.19% YoY	-$271.0K -100.64% YoY	-$247.0K -100.81% YoY	$7.870M -469.48% YoY	$7.740M N/A	$42.21M -493.75% YoY	-$2.130M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$331.0K 18.64% YoY	$670.0K 291.81% YoY	$3.203M 5619.64% YoY	$29.00K -99.95% YoY	$279.0K -99.63% YoY	$171.0K -161.07% YoY	$56.00K -99.87% YoY	$55.40M 266.62% YoY	$74.66M 187.15% YoY	-$280.0K N/A	$42.04M 105000.0% YoY	$26.00M N/A
Net Change In Cash	-$14.51M -31.95% YoY	-$15.16M -12.64% YoY	-$23.84M 15.72% YoY	-$20.53M -1.02% YoY	-$21.32M 2.45% YoY	-$17.35M -12.62% YoY	-$20.60M -159.58% YoY	-$20.74M -132.77% YoY	-$20.81M 174.58% YoY	-$19.86M -126.35% YoY	$34.57M -29.28% YoY	$63.29M -57636.36% YoY	-$7.580M N/A	$75.38M -473.35% YoY	-$110.0K N/A
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
Cash From Operating Activities	-$14.53M -33.59% YoY	-$15.27M -25.42% YoY	-$23.77M 16.34% YoY	-$20.76M -1.24% YoY	-$21.88M 4.72% YoY	-$20.48M 4.23% YoY	-$20.43M -0.73% YoY	-$21.02M 9.25% YoY	-$20.89M 38.91% YoY	-$19.65M 121.48% YoY	-$20.58M -764.86% YoY	-$19.24M -19.77% YoY	-$15.04M N/A	-$8.870M -6.73% YoY	-$23.98M N/A
Capital Expenditures	$0.00 -100.0% YoY	$40.00K -150.0% YoY	$65.00K -71.49% YoY	$101.0K N/A	-$113.0K 22.83% YoY	-$80.00K -70.48% YoY	$228.0K -7.69% YoY	$0.00 -100.0% YoY	-$92.00K -64.62% YoY	-$271.0K -65.7% YoY	$247.0K -23.05% YoY	-$130.0K -85.06% YoY	-$260.0K N/A	-$790.0K -39.23% YoY	-$870.0K N/A
Free Cash Flow	-$14.53M -33.24% YoY	-$15.31M -24.94% YoY	-$23.84M 15.37% YoY	-$20.86M -0.76% YoY	-$21.77M 4.64% YoY	-$20.40M 5.28% YoY	-$20.66M -0.81% YoY	-$21.02M 9.99% YoY	-$20.80M 40.73% YoY	-$19.37M 139.78% YoY	-$20.83M -850.67% YoY	-$19.11M -17.31% YoY	-$14.78M N/A	-$8.080M -1.58% YoY	-$23.11M N/A