Allena Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$48.66M 48.16% YoY	-$32.85M -30.62% YoY	-$47.34M 32.8% YoY	-$35.65M 64.66% YoY	-$21.65M -11.66% YoY
Depreciation, Depletion And Amortization	$363.0K 118.67% YoY	$166.0K 1.84% YoY	$163.0K 108.97% YoY	$78.00K 6.85% YoY	$73.00K 58.7% YoY
Cash From Operating Activities	-$45.68M 62.21% YoY	-$28.16M -35.46% YoY	-$43.63M 37.04% YoY	-$31.84M 51.15% YoY	-$21.07M -9.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$667.0K 2.62% YoY	$650.0K 432.79% YoY	$122.0K -61.64% YoY	$318.0K 457.89% YoY	$57.00K -44.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.47M -199.2% YoY
Cash From Investing Activities	-$667.0K 5.54% YoY	-$632.0K 418.03% YoY	-$122.0K -61.64% YoY	-$318.0K -101.36% YoY	$23.42M -198.55% YoY
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	N/A N/A	N/A N/A	$67.20M N/A
Debt Paid & Issued, Net	N/A	$10.00M N/A	N/A	$10.49M 3050.75% YoY	$333.0K -94.68% YoY
Cash From Financing Activities	$41.29M 22.07% YoY	$33.83M 179.14% YoY	$12.12M -1846.11% YoY	-$694.0K -101.04% YoY	$66.89M 1870.31% YoY
NET CHANGE
Cash From Operating Activities	-$45.68M 62.21% YoY	-$28.16M -35.46% YoY	-$43.63M 37.04% YoY	-$31.84M 51.15% YoY	-$21.07M -9.96% YoY
Cash From Investing Activities	-$667.0K 5.54% YoY	-$632.0K 418.03% YoY	-$122.0K -61.64% YoY	-$318.0K -101.36% YoY	$23.42M -198.55% YoY
Cash From Financing Activities	$41.29M 22.07% YoY	$33.83M 179.14% YoY	$12.12M -1846.11% YoY	-$694.0K -101.04% YoY	$66.89M 1870.31% YoY
Net Change In Cash	-$5.054M -200.38% YoY	$5.035M -115.92% YoY	-$31.64M -3.7% YoY	-$32.85M -147.44% YoY	$69.24M -258.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.68M 62.21% YoY	-$28.16M -35.46% YoY	-$43.63M 37.04% YoY	-$31.84M 51.15% YoY	-$21.07M -9.96% YoY
Capital Expenditures	$667.0K 2.62% YoY	$650.0K 432.79% YoY	$122.0K -61.64% YoY	$318.0K 457.89% YoY	$57.00K -44.12% YoY
Free Cash Flow	-$46.35M 60.87% YoY	-$28.81M -34.16% YoY	-$43.75M 36.06% YoY	-$32.16M 52.24% YoY	-$21.12M -10.1% YoY

Concept	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	2017 Q4
OPERATING ACTIVITIES
Net Income	-$8.435M -39.63% YoY	-$11.81M 1.52% YoY	-$10.36M 1.02% YoY	-$12.69M 58.14% YoY	-$13.97M 100.29% YoY	-$11.64M 53.41% YoY	-$10.26M -9.69% YoY	-$8.026M -39.6% YoY	-$6.976M -38.12% YoY	-$7.585M -33.58% YoY	-$11.36M 18.19% YoY	-$13.29M 39.73% YoY	-$11.27M 30.37% YoY	-$11.42M 44.91% YoY	-$9.611M 43.94% YoY	-$9.510M 103.64% YoY	-$8.647M 86.68% YoY	-$7.880M 38.95% YoY	-$6.677M 7.36% YoY
Depreciation, Depletion And Amortization	$118.0K 57.33% YoY	$125.0K 92.31% YoY	$122.0K 144.0% YoY	$96.00K 140.0% YoY	$75.00K 87.5% YoY	$65.00K 62.5% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 300.0% YoY	$40.00K 300.0% YoY	$40.00K 110.53% YoY	$40.00K 100.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY	$19.00K 11.76% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	-$4.557M -59.88% YoY	-$20.04M 99.65% YoY	-$12.80M 63.51% YoY	-$11.48M 127.27% YoY	-$11.36M 69.02% YoY	-$10.04M 17.27% YoY	-$7.830M -34.31% YoY	-$5.050M -44.32% YoY	-$6.720M -47.62% YoY	-$8.558M -12.76% YoY	-$11.92M 36.85% YoY	-$9.070M 10.48% YoY	-$12.83M 59.98% YoY	-$9.810M 42.26% YoY	-$8.710M 27.34% YoY	-$8.210M 133.24% YoY	-$8.020M 81.86% YoY	-$6.896M 9.46% YoY	-$6.840M 18.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -96.15% YoY	-$185.0K N/A	-$37.00K N/A	$422.0K N/A	-$650.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -50.0% YoY	-$20.00K -77.78% YoY	$84.00K 170.97% YoY	-$160.0K N/A	-$40.00K N/A	-$90.00K 800.0% YoY	$31.00K -39.22% YoY	$0.00 -100.0% 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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -96.03% YoY	-$185.0K N/A	-$37.00K N/A	-$422.0K N/A	-$630.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -50.0% YoY	-$20.00K -77.78% YoY	-$84.00K 170.97% YoY	-$160.0K N/A	-$40.00K -101.23% YoY	-$90.00K -100.83% YoY	-$31.00K -100.33% YoY	$0.00 -100.0% 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	$3.944M -66.3% YoY	N/A N/A	N/A N/A	N/A N/A	$11.70M 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	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A
Cash From Financing Activities	$2.251M 27.25% YoY	-$1.056M -109.02% YoY	$2.395M -82.09% YoY	$25.43M 191.26% YoY	$1.769M -86.1% YoY	$11.70M -1272.65% YoY	$13.37M 432.67% YoY	$8.730M -87400.0% YoY	$12.73M 32.47% YoY	-$998.0K -16733.33% YoY	$2.510M -6375.0% YoY	-$10.00K -75.0% YoY	$9.610M 1556.9% YoY	$6.000K -100.51% YoY	-$40.00K -100.06% YoY	-$40.00K -92.98% YoY	$580.0K N/A	-$1.185M N/A	$67.46M 2598.4% YoY
NET CHANGE
Cash From Operating Activities	-$4.557M -59.88% YoY	-$20.04M 99.65% YoY	-$12.80M 63.51% YoY	-$11.48M 127.27% YoY	-$11.36M 69.02% YoY	-$10.04M 17.27% YoY	-$7.830M -34.31% YoY	-$5.050M -44.32% YoY	-$6.720M -47.62% YoY	-$8.558M -12.76% YoY	-$11.92M 36.85% YoY	-$9.070M 10.48% YoY	-$12.83M 59.98% YoY	-$9.810M 42.26% YoY	-$8.710M 27.34% YoY	-$8.210M 133.24% YoY	-$8.020M 81.86% YoY	-$6.896M 9.46% YoY	-$6.840M 18.13% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -96.03% YoY	-$185.0K N/A	-$37.00K N/A	-$422.0K N/A	-$630.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -50.0% YoY	-$20.00K -77.78% YoY	-$84.00K 170.97% YoY	-$160.0K N/A	-$40.00K -101.23% YoY	-$90.00K -100.83% YoY	-$31.00K -100.33% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$2.251M 27.25% YoY	-$1.056M -109.02% YoY	$2.395M -82.09% YoY	$25.43M 191.26% YoY	$1.769M -86.1% YoY	$11.70M -1272.65% YoY	$13.37M 432.67% YoY	$8.730M -87400.0% YoY	$12.73M 32.47% YoY	-$998.0K -16733.33% YoY	$2.510M -6375.0% YoY	-$10.00K -75.0% YoY	$9.610M 1556.9% YoY	$6.000K -100.51% YoY	-$40.00K -100.06% YoY	-$40.00K -92.98% YoY	$580.0K N/A	-$1.185M N/A	$67.46M 2598.4% YoY
Net Change In Cash	-$2.306M -76.04% YoY	-$21.09M -1794.22% YoY	-$10.43M -312.48% YoY	$13.77M 274.05% YoY	-$9.626M -260.17% YoY	$1.245M -113.03% YoY	$4.910M -152.18% YoY	$3.680M -140.44% YoY	$6.010M -285.49% YoY	-$9.556M -3.36% YoY	-$9.410M 5.61% YoY	-$9.100M 9.77% YoY	-$3.240M -56.97% YoY	-$9.888M 21.89% YoY	-$8.910M -114.7% YoY	-$8.290M 886.9% YoY	-$7.530M -216.56% YoY	-$8.112M -370.4% YoY	$60.62M 2145.19% 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	-$4.557M -59.88% YoY	-$20.04M 99.65% YoY	-$12.80M 63.51% YoY	-$11.48M 127.27% YoY	-$11.36M 69.02% YoY	-$10.04M 17.27% YoY	-$7.830M -34.31% YoY	-$5.050M -44.32% YoY	-$6.720M -47.62% YoY	-$8.558M -12.76% YoY	-$11.92M 36.85% YoY	-$9.070M 10.48% YoY	-$12.83M 59.98% YoY	-$9.810M 42.26% YoY	-$8.710M 27.34% YoY	-$8.210M 133.24% YoY	-$8.020M 81.86% YoY	-$6.896M 9.46% YoY	-$6.840M 18.13% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -96.15% YoY	-$185.0K N/A	-$37.00K N/A	$422.0K N/A	-$650.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -50.0% YoY	-$20.00K -77.78% YoY	$84.00K 170.97% YoY	-$160.0K N/A	-$40.00K N/A	-$90.00K 800.0% YoY	$31.00K -39.22% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$4.557M -59.75% YoY	-$20.04M 91.59% YoY	-$12.78M 77.97% YoY	-$11.29M N/A	-$11.32M N/A	-$10.46M 22.2% YoY	-$7.180M -39.77% YoY	N/A	N/A	-$8.558M -13.5% YoY	-$11.92M 39.42% YoY	-$9.050M 10.77% YoY	-$12.81M 61.54% YoY	-$9.894M 42.83% YoY	-$8.550M 25.0% YoY	-$8.170M 132.1% YoY	-$7.930M 80.23% YoY	-$6.927M 9.07% YoY	-$6.840M 19.16% YoY