Global Blood Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$303.1M 22.43% YoY	-$247.6M -7.2% YoY	-$266.8M 53.14% YoY	-$174.2M 48.85% YoY	-$117.0M 41.9% YoY
Depreciation, Depletion And Amortization	$5.909M -29.0% YoY	$8.323M -3.28% YoY	$8.605M 86.78% YoY	$4.607M 177.86% YoY	$1.658M 42.93% YoY
Cash From Operating Activities	-$256.8M 21.22% YoY	-$211.9M 8.97% YoY	-$194.4M 43.61% YoY	-$135.4M 45.53% YoY	-$93.02M 37.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.233M -63.07% YoY	$8.754M 153.01% YoY	$3.460M -28.28% YoY	$4.824M 55.56% YoY	$3.101M 129.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.34M -95.29% YoY	$326.1M -544.24% YoY	-$73.40M -59.07% YoY	-$179.3M 465.35% YoY	-$31.72M -69.93% YoY
Cash From Investing Activities	$12.11M -96.18% YoY	$317.3M -512.84% YoY	-$76.86M -58.26% YoY	-$184.2M 426.16% YoY	-$35.00M -67.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.14M N/A	$0.00 -100.0% YoY	$219.4M -44.66% YoY	$396.5M 70.94% YoY	$232.0M 98.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$434.3M 398.55% YoY	$87.12M -70.78% YoY	$298.2M -25.07% YoY	$397.9M 69.19% YoY	$235.2M 99.07% YoY
NET CHANGE
Cash From Operating Activities	-$256.8M 21.22% YoY	-$211.9M 8.97% YoY	-$194.4M 43.61% YoY	-$135.4M 45.53% YoY	-$93.02M 37.36% YoY
Cash From Investing Activities	$12.11M -96.18% YoY	$317.3M -512.84% YoY	-$76.86M -58.26% YoY	-$184.2M 426.16% YoY	-$35.00M -67.24% YoY
Cash From Financing Activities	$434.3M 398.55% YoY	$87.12M -70.78% YoY	$298.2M -25.07% YoY	$397.9M 69.19% YoY	$235.2M 99.07% YoY
Net Change In Cash	$190.0M -1.36% YoY	$192.6M 616.41% YoY	$26.88M -65.7% YoY	$78.37M -26.87% YoY	$107.2M -289.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$256.8M 21.22% YoY	-$211.9M 8.97% YoY	-$194.4M 43.61% YoY	-$135.4M 45.53% YoY	-$93.02M 37.36% YoY
Capital Expenditures	$3.233M -63.07% YoY	$8.754M 153.01% YoY	$3.460M -28.28% YoY	$4.824M 55.56% YoY	$3.101M 129.36% YoY
Free Cash Flow	-$260.0M 17.87% YoY	-$220.6M 11.49% YoY	-$197.9M 41.14% YoY	-$140.2M 45.85% YoY	-$96.12M 39.16% 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	2017 Q3
OPERATING ACTIVITIES
Net Income	-$82.47M 18.51% YoY	-$81.42M 8.67% YoY	-$87.58M 41.69% YoY	-$70.99M 18.55% YoY	-$69.59M 31.7% YoY	-$74.93M 2.61% YoY	-$61.81M -35.6% YoY	-$59.88M -7.23% YoY	-$52.84M -7.82% YoY	-$73.03M 49.27% YoY	-$95.98M 95.08% YoY	-$64.55M 49.88% YoY	-$57.32M 41.99% YoY	-$48.92M 17.73% YoY	-$49.20M 19.27% YoY	-$43.07M 50.81% YoY	-$40.37M 69.02% YoY	-$41.56M 78.11% YoY	-$41.25M 51.62% YoY	-$28.56M 36.08% YoY
Depreciation, Depletion And Amortization	$1.531M 1.53% YoY	$1.521M 8.33% YoY	$1.501M 7.99% YoY	$1.500M 11.11% YoY	$1.508M -54.85% YoY	$1.404M -37.32% YoY	$1.390M -40.09% YoY	$1.350M -35.71% YoY	$3.340M 59.05% YoY	$2.240M 6.97% YoY	$2.320M 10.48% YoY	$2.100M 79.49% YoY	$2.100M 213.43% YoY	$2.094M 212.54% YoY	$2.100M 223.08% YoY	$1.170M 192.5% YoY	$670.0K 139.29% YoY	$670.0K 101.2% YoY	$650.0K 62.5% YoY	$400.0K 25.0% YoY
Cash From Operating Activities	-$44.31M -0.02% YoY	-$71.85M -9.34% YoY	-$67.93M 50.75% YoY	-$65.31M 60.47% YoY	-$44.32M -6.66% YoY	-$79.26M 0.81% YoY	-$45.06M -27.72% YoY	-$40.70M -24.39% YoY	-$47.48M 25.18% YoY	-$78.62M 95.01% YoY	-$62.34M 85.65% YoY	-$53.83M 74.21% YoY	-$37.93M 11.13% YoY	-$40.32M 9.66% YoY	-$33.58M 32.47% YoY	-$30.90M 20.61% YoY	-$34.13M 75.3% YoY	-$36.77M 62.83% YoY	-$25.35M 26.43% YoY	-$25.62M 36.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$384.0K -51.39% YoY	$252.0K -77.7% YoY	-$1.053M -76.91% YoY	-$260.0K -3.7% YoY	-$790.0K -43.57% YoY	$1.130M -144.84% YoY	-$4.560M 101.77% YoY	-$270.0K -58.46% YoY	-$1.400M 185.71% YoY	-$2.520M -4600.0% YoY	-$2.260M -1838.46% YoY	-$650.0K -60.61% YoY	-$490.0K -82.5% YoY	$56.00K -88.84% YoY	$130.0K -108.61% YoY	-$1.650M 38.66% YoY	-$2.800M 582.93% YoY	$502.0K 188.51% YoY	-$1.510M 529.17% YoY	-$1.190M 693.33% 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	N/A
Other Investing Activities	-$134.3M -824.26% YoY	-$222.2M -862.95% YoY	-$16.46M -132.8% YoY	-$15.87M -122.01% YoY	$18.54M -83.17% YoY	$29.13M -68.89% YoY	$50.18M 119.22% YoY	$72.09M -428.88% YoY	$110.2M 319.94% YoY	$93.65M -193.09% YoY	$22.89M -180.57% YoY	-$21.92M -80.96% YoY	$26.23M -133.69% YoY	-$100.6M -339.07% YoY	-$28.41M -164.73% YoY	-$115.1M -799.09% YoY	-$77.86M 244.06% YoY	$42.08M -160.59% YoY	$43.89M -141.6% YoY	$16.47M N/A
Cash From Investing Activities	-$134.7M -858.65% YoY	-$222.5M -894.53% YoY	-$17.51M -138.39% YoY	-$16.13M -122.46% YoY	$17.75M -83.68% YoY	$28.00M -69.27% YoY	$45.61M 121.09% YoY	$71.82M -418.21% YoY	$108.8M 322.66% YoY	$91.13M -190.54% YoY	$20.63M -172.92% YoY	-$22.57M -80.67% YoY	$25.73M -131.9% YoY	-$100.7M -342.1% YoY	-$28.29M -166.74% YoY	-$116.8M -865.33% YoY	-$80.65M 250.35% YoY	$41.57M -159.71% YoY	$42.39M -140.09% YoY	$15.26M -10273.33% 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	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	N/A N/A	$7.070M N/A	N/A N/A	$21.21M -91.68% YoY	N/A N/A	N/A N/A	N/A N/A	$254.9M 87.86% YoY	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.60M 16542.81% YoY	$1.602M -10.0% YoY	$387.2M 410.51% YoY	$45.09M 1647.75% YoY	$292.0K -96.31% YoY	$1.780M 128.21% YoY	$75.84M -0.65% YoY	$2.580M -53.51% YoY	$7.920M -95.91% YoY	$780.0K -96.52% YoY	$76.34M -46.36% YoY	$5.550M 181.73% YoY	$193.8M 15405.6% YoY	$22.45M -91.11% YoY	$142.3M 46.49% YoY	$1.970M 162.67% YoY	$1.250M 150.0% YoY	$252.4M 84.5% YoY	$97.16M 242800.0% YoY	$750.0K -84.63% YoY
NET CHANGE
Cash From Operating Activities	-$44.31M -0.02% YoY	-$71.85M -9.34% YoY	-$67.93M 50.75% YoY	-$65.31M 60.47% YoY	-$44.32M -6.66% YoY	-$79.26M 0.81% YoY	-$45.06M -27.72% YoY	-$40.70M -24.39% YoY	-$47.48M 25.18% YoY	-$78.62M 95.01% YoY	-$62.34M 85.65% YoY	-$53.83M 74.21% YoY	-$37.93M 11.13% YoY	-$40.32M 9.66% YoY	-$33.58M 32.47% YoY	-$30.90M 20.61% YoY	-$34.13M 75.3% YoY	-$36.77M 62.83% YoY	-$25.35M 26.43% YoY	-$25.62M 36.2% YoY
Cash From Investing Activities	-$134.7M -858.65% YoY	-$222.5M -894.53% YoY	-$17.51M -138.39% YoY	-$16.13M -122.46% YoY	$17.75M -83.68% YoY	$28.00M -69.27% YoY	$45.61M 121.09% YoY	$71.82M -418.21% YoY	$108.8M 322.66% YoY	$91.13M -190.54% YoY	$20.63M -172.92% YoY	-$22.57M -80.67% YoY	$25.73M -131.9% YoY	-$100.7M -342.1% YoY	-$28.29M -166.74% YoY	-$116.8M -865.33% YoY	-$80.65M 250.35% YoY	$41.57M -159.71% YoY	$42.39M -140.09% YoY	$15.26M -10273.33% YoY
Cash From Financing Activities	$48.60M 16542.81% YoY	$1.602M -10.0% YoY	$387.2M 410.51% YoY	$45.09M 1647.75% YoY	$292.0K -96.31% YoY	$1.780M 128.21% YoY	$75.84M -0.65% YoY	$2.580M -53.51% YoY	$7.920M -95.91% YoY	$780.0K -96.52% YoY	$76.34M -46.36% YoY	$5.550M 181.73% YoY	$193.8M 15405.6% YoY	$22.45M -91.11% YoY	$142.3M 46.49% YoY	$1.970M 162.67% YoY	$1.250M 150.0% YoY	$252.4M 84.5% YoY	$97.16M 242800.0% YoY	$750.0K -84.63% YoY
Net Change In Cash	-$130.4M 396.18% YoY	-$292.9M 492.05% YoY	$301.7M 294.99% YoY	-$36.35M -207.85% YoY	-$26.27M -137.98% YoY	-$49.47M -472.25% YoY	$76.39M 120.59% YoY	$33.70M -147.57% YoY	$69.19M -61.9% YoY	$13.29M -111.21% YoY	$34.63M -56.96% YoY	-$70.85M -51.38% YoY	$181.6M -259.98% YoY	-$118.5M -146.09% YoY	$80.46M -29.54% YoY	-$145.7M 1416.34% YoY	-$113.5M 170.37% YoY	$257.2M 476.99% YoY	$114.2M -190.82% YoY	-$9.610M -31.75% 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	N/A
Cash From Operating Activities	-$44.31M -0.02% YoY	-$71.85M -9.34% YoY	-$67.93M 50.75% YoY	-$65.31M 60.47% YoY	-$44.32M -6.66% YoY	-$79.26M 0.81% YoY	-$45.06M -27.72% YoY	-$40.70M -24.39% YoY	-$47.48M 25.18% YoY	-$78.62M 95.01% YoY	-$62.34M 85.65% YoY	-$53.83M 74.21% YoY	-$37.93M 11.13% YoY	-$40.32M 9.66% YoY	-$33.58M 32.47% YoY	-$30.90M 20.61% YoY	-$34.13M 75.3% YoY	-$36.77M 62.83% YoY	-$25.35M 26.43% YoY	-$25.62M 36.2% YoY
Capital Expenditures	-$384.0K -51.39% YoY	$252.0K -77.7% YoY	-$1.053M -76.91% YoY	-$260.0K -3.7% YoY	-$790.0K -43.57% YoY	$1.130M -144.84% YoY	-$4.560M 101.77% YoY	-$270.0K -58.46% YoY	-$1.400M 185.71% YoY	-$2.520M -4600.0% YoY	-$2.260M -1838.46% YoY	-$650.0K -60.61% YoY	-$490.0K -82.5% YoY	$56.00K -88.84% YoY	$130.0K -108.61% YoY	-$1.650M 38.66% YoY	-$2.800M 582.93% YoY	$502.0K 188.51% YoY	-$1.510M 529.17% YoY	-$1.190M 693.33% YoY
Free Cash Flow	-$43.92M 0.91% YoY	-$72.11M -10.3% YoY	-$66.87M 65.12% YoY	-$65.05M 60.9% YoY	-$43.53M -5.54% YoY	-$80.39M 5.63% YoY	-$40.50M -32.59% YoY	-$40.43M -23.98% YoY	-$46.08M 23.08% YoY	-$76.10M 88.5% YoY	-$60.08M 78.23% YoY	-$53.18M 81.81% YoY	-$37.44M 19.5% YoY	-$40.37M 8.33% YoY	-$33.71M 41.4% YoY	-$29.25M 19.73% YoY	-$31.33M 64.38% YoY	-$37.27M 63.79% YoY	-$23.84M 20.34% YoY	-$24.43M 30.92% YoY