Imago BioSciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$42.31M 137.26% YoY	-$17.83M 63.58% YoY	-$10.90M N/A
Depreciation, Depletion And Amortization	$6.000K 500.0% YoY	$1.000K N/A	$0.00 N/A
Cash From Operating Activities	-$39.76M 134.7% YoY	-$16.94M 69.28% YoY	-$10.01M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$9.000K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$129.3M 73.91% YoY	-$74.33M 2624.82% YoY	-$2.728M N/A
Cash From Investing Activities	-$129.3M 73.88% YoY	-$74.34M 2625.15% YoY	-$2.728M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.44M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$161.0M 52.47% YoY	$105.6M 542.31% YoY	$16.44M N/A
NET CHANGE
Cash From Operating Activities	-$39.76M 134.7% YoY	-$16.94M 69.28% YoY	-$10.01M N/A
Cash From Investing Activities	-$129.3M 73.88% YoY	-$74.34M 2625.15% YoY	-$2.728M N/A
Cash From Financing Activities	$161.0M 52.47% YoY	$105.6M 542.31% YoY	$16.44M N/A
Net Change In Cash	-$8.040M -156.2% YoY	$14.31M 286.31% YoY	$3.703M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$39.76M 134.7% YoY	-$16.94M 69.28% YoY	-$10.01M N/A
Capital Expenditures	$0.00 -100.0% YoY	$9.000K N/A	$0.00 N/A
Free Cash Flow	-$39.76M 134.58% YoY	-$16.95M 69.37% YoY	-$10.01M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$16.78M 43.75% YoY	-$13.74M 56.04% YoY	-$16.39M 130.61% YoY	-$14.73M 165.48% YoY	-$11.67M 170.89% YoY	-$8.806M 136.09% YoY	-$7.109M 67.47% YoY
Depreciation, Depletion And Amortization	$1.000K -200.0% YoY	$1.000K 0.0% YoY	$1.000K -66.67% YoY	$3.000K 200.0% YoY	-$1.000K N/A	$1.000K N/A	$3.000K N/A
Cash From Operating Activities	-$11.72M -4.16% YoY	-$15.77M 119.19% YoY	-$11.52M 63.31% YoY	-$13.29M 0.82% YoY	-$12.23M N/A	-$7.193M N/A	-$7.054M 87.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$2.000K -122.22% YoY	-$2.000K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.288M -95.35% YoY	$30.26M 430.54% YoY	$8.099M -350.9% YoY	-$61.08M -19.71% YoY	-$70.66M N/A	$5.704M N/A	-$3.228M -284.46% YoY
Cash From Investing Activities	-$3.288M -95.35% YoY	$30.26M 430.54% YoY	$8.099M -350.9% YoY	-$61.08M -19.73% YoY	-$70.66M N/A	$5.704M N/A	-$3.228M -284.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$475.0K -100.29% YoY	$17.00K -101.88% YoY	$454.0K N/A	$390.0K -99.63% YoY	$161.5M N/A	-$902.0K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$11.72M -4.16% YoY	-$15.77M 119.19% YoY	-$11.52M 63.31% YoY	-$13.29M 0.82% YoY	-$12.23M N/A	-$7.193M N/A	-$7.054M 87.66% YoY
Cash From Investing Activities	-$3.288M -95.35% YoY	$30.26M 430.54% YoY	$8.099M -350.9% YoY	-$61.08M -19.73% YoY	-$70.66M N/A	$5.704M N/A	-$3.228M -284.46% YoY
Cash From Financing Activities	-$475.0K -100.29% YoY	$17.00K -101.88% YoY	$454.0K N/A	$390.0K -99.63% YoY	$161.5M N/A	-$902.0K N/A	N/A
Net Change In Cash	-$15.48M -119.69% YoY	$14.51M -706.98% YoY	-$2.967M -71.14% YoY	-$73.98M -553.49% YoY	$78.62M N/A	-$2.391M N/A	-$10.28M 411.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.72M -4.16% YoY	-$15.77M 119.19% YoY	-$11.52M 63.31% YoY	-$13.29M 0.82% YoY	-$12.23M N/A	-$7.193M N/A	-$7.054M 87.66% YoY
Capital Expenditures	N/A	N/A	N/A	$2.000K -122.22% YoY	-$2.000K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$13.29M 0.9% YoY	-$12.22M N/A	N/A	N/A