Axcella Health Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$81.19M 25.62% YoY	-$64.63M 14.33% YoY	-$56.53M -4.25% YoY	-$59.04M 63.68% YoY	-$36.07M -38.87% YoY
Depreciation, Depletion And Amortization	$400.0K 33.33% YoY	$300.0K -25.0% YoY	$400.0K -42.86% YoY	$700.0K -36.36% YoY	$1.100M -20.86% YoY
Cash From Operating Activities	-$69.60M 28.41% YoY	-$54.20M 8.9% YoY	-$49.77M -2.34% YoY	-$50.96M 65.94% YoY	-$30.71M 14.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$426.0K 54.91% YoY	$275.0K 15.06% YoY	$239.0K 75.74% YoY	$136.0K -79.36% YoY	$659.0K -160.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.35M 843.68% YoY	$3.322M -109.26% YoY	-$35.88M -179500.0% YoY	$20.00K -71.43% YoY	$70.00K -61.11% YoY
Cash From Investing Activities	$30.92M 914.87% YoY	$3.047M -108.44% YoY	-$36.12M 30770.94% YoY	-$117.0K -80.03% YoY	-$586.0K -36.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.50M 1019.38% YoY	$4.779M -92.68% YoY	$65.32M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$26.00M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.24M 920.84% YoY	$3.158M -95.17% YoY	$65.43M 2.77% YoY	$63.67M -0.44% YoY	$63.95M 148.82% YoY
NET CHANGE
Cash From Operating Activities	-$69.60M 28.41% YoY	-$54.20M 8.9% YoY	-$49.77M -2.34% YoY	-$50.96M 65.94% YoY	-$30.71M 14.34% YoY
Cash From Investing Activities	$30.92M 914.87% YoY	$3.047M -108.44% YoY	-$36.12M 30770.94% YoY	-$117.0K -80.03% YoY	-$586.0K -36.3% YoY
Cash From Financing Activities	$32.24M 920.84% YoY	$3.158M -95.17% YoY	$65.43M 2.77% YoY	$63.67M -0.44% YoY	$63.95M 148.82% YoY
Net Change In Cash	-$6.427M -86.61% YoY	-$48.02M 134.65% YoY	-$20.46M -262.57% YoY	$12.59M -61.45% YoY	$32.65M -1669.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.60M 28.41% YoY	-$54.20M 8.9% YoY	-$49.77M -2.34% YoY	-$50.96M 65.94% YoY	-$30.71M 14.34% YoY
Capital Expenditures	$426.0K 54.91% YoY	$275.0K 15.06% YoY	$239.0K 75.74% YoY	$136.0K -79.36% YoY	$659.0K -160.46% YoY
Free Cash Flow	-$70.03M 28.55% YoY	-$54.48M 8.93% YoY	-$50.01M -2.13% YoY	-$51.10M 62.88% YoY	-$31.37M 21.73% YoY

Concept	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	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.413M -83.98% YoY	-$3.976M -79.12% YoY	-$23.00M 28.56% YoY	-$17.84M 14.27% YoY	-$21.31M 33.71% YoY	-$19.04M 25.35% YoY	-$17.89M 17.78% YoY	-$15.61M 25.54% YoY	-$15.94M 14.71% YoY	-$15.19M 1.2% YoY	-$15.19M -3.31% YoY	-$12.44M -28.13% YoY	-$13.89M -3.84% YoY	-$15.01M 29.69% YoY	-$15.71M 60.96% YoY	-$17.30M 96.99% YoY	-$14.45M 53.32% YoY	-$11.57M 42.88% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.0K 62.67% YoY	$131.0K 61.73% YoY	$82.00K 13.89% YoY	$100.0K 0.0% YoY	$75.00K -6.25% YoY	$81.00K -10.0% YoY	$72.00K -40.0% YoY	$100.0K 0.0% YoY	$80.00K -42.86% YoY	$90.00K -43.75% YoY	$120.0K -25.0% YoY	$100.0K -50.0% YoY	$140.0K N/A	$160.0K -27.27% YoY	$160.0K -40.74% YoY	$200.0K -50.0% YoY
Cash From Operating Activities	-$8.800M -75.21% YoY	-$5.100M -69.82% YoY	-$15.54M 13.94% YoY	-$18.52M 51.6% YoY	-$35.50M 149.7% YoY	-$16.90M 19.48% YoY	-$13.64M 35.56% YoY	-$12.22M 14.61% YoY	-$14.22M 13.55% YoY	-$14.15M -14.43% YoY	-$10.06M -24.81% YoY	-$10.66M -12.12% YoY	-$12.52M -5.51% YoY	-$16.53M 35.53% YoY	-$13.38M N/A	-$12.13M 62.38% YoY	-$13.25M 75.73% YoY	-$12.20M 50.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K N/A	-$205.0K -1076.19% YoY	-$38.00K -84.55% YoY	$164.0K 228.0% YoY	$0.00 -100.0% YoY	$21.00K N/A	-$246.0K 310.0% YoY	$50.00K N/A	-$180.0K 350.0% YoY	$0.00 -100.0% YoY	-$60.00K N/A	$0.00 -100.0% YoY	-$40.00K N/A	-$50.00K N/A	$0.00 -100.0% YoY	$47.00K -83.68% 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
Other Investing Activities	$0.00 -100.0% YoY	$525.0K -96.06% YoY	$0.00 -100.0% YoY	$10.38M 118.42% YoY	$7.650M 63.39% YoY	$13.32M -192.91% YoY	$8.230M -125.18% YoY	$4.750M -248.44% YoY	$4.682M N/A	-$14.34M N/A	-$32.68M N/A	-$3.200M -16100.0% YoY	N/A	N/A	$0.00 N/A	$20.00K N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$525.0K -96.01% YoY	-$19.00K -100.23% YoY	$10.17M 113.16% YoY	$7.612M 71.6% YoY	$13.16M -191.44% YoY	$8.230M -125.05% YoY	$4.771M -249.09% YoY	$4.436M -7493.33% YoY	-$14.39M N/A	-$32.86M 82050.0% YoY	-$3.200M 10566.67% YoY	-$60.00K N/A	$0.00 -100.0% YoY	-$40.00K N/A	-$30.00K N/A	$0.00 -100.0% YoY	-$47.00K -83.68% 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
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	$25.43M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	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	$0.00 -100.0% YoY	-$27.00K -100.11% YoY	$7.279M 151.87% YoY	-$301.0K -25.31% YoY	-$58.00K -108.64% YoY	$25.32M -633050.0% YoY	$2.890M 528.26% YoY	-$403.0K -106.12% YoY	$671.0K -98.85% YoY	-$4.000K N/A	$460.0K 283.33% YoY	$6.590M -1789.74% YoY	$58.38M -9.33% YoY	$0.00 -100.0% YoY	$120.0K N/A	-$390.0K -2050.0% YoY	$64.39M N/A	-$453.0K -390.38% YoY
NET CHANGE
Cash From Operating Activities	-$8.800M -75.21% YoY	-$5.100M -69.82% YoY	-$15.54M 13.94% YoY	-$18.52M 51.6% YoY	-$35.50M 149.7% YoY	-$16.90M 19.48% YoY	-$13.64M 35.56% YoY	-$12.22M 14.61% YoY	-$14.22M 13.55% YoY	-$14.15M -14.43% YoY	-$10.06M -24.81% YoY	-$10.66M -12.12% YoY	-$12.52M -5.51% YoY	-$16.53M 35.53% YoY	-$13.38M N/A	-$12.13M 62.38% YoY	-$13.25M 75.73% YoY	-$12.20M 50.12% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$525.0K -96.01% YoY	-$19.00K -100.23% YoY	$10.17M 113.16% YoY	$7.612M 71.6% YoY	$13.16M -191.44% YoY	$8.230M -125.05% YoY	$4.771M -249.09% YoY	$4.436M -7493.33% YoY	-$14.39M N/A	-$32.86M 82050.0% YoY	-$3.200M 10566.67% YoY	-$60.00K N/A	$0.00 -100.0% YoY	-$40.00K N/A	-$30.00K N/A	$0.00 -100.0% YoY	-$47.00K -83.68% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$27.00K -100.11% YoY	$7.279M 151.87% YoY	-$301.0K -25.31% YoY	-$58.00K -108.64% YoY	$25.32M -633050.0% YoY	$2.890M 528.26% YoY	-$403.0K -106.12% YoY	$671.0K -98.85% YoY	-$4.000K N/A	$460.0K 283.33% YoY	$6.590M -1789.74% YoY	$58.38M -9.33% YoY	$0.00 -100.0% YoY	$120.0K N/A	-$390.0K -2050.0% YoY	$64.39M N/A	-$453.0K -390.38% YoY
Net Change In Cash	-$8.800M -75.21% YoY	-$4.607M -121.31% YoY	-$8.278M 228.88% YoY	-$8.652M 10.23% YoY	-$35.50M 289.68% YoY	$21.62M -175.74% YoY	-$2.517M -94.07% YoY	-$7.849M 7.96% YoY	-$9.110M -119.89% YoY	-$28.54M 72.65% YoY	-$42.46M 219.25% YoY	-$7.270M -42.07% YoY	$45.80M -10.44% YoY	-$16.53M 30.2% YoY	-$13.30M N/A	-$12.55M 68.46% YoY	$51.14M -767.62% YoY	-$12.70M 53.77% 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
Cash From Operating Activities	-$8.800M -75.21% YoY	-$5.100M -69.82% YoY	-$15.54M 13.94% YoY	-$18.52M 51.6% YoY	-$35.50M 149.7% YoY	-$16.90M 19.48% YoY	-$13.64M 35.56% YoY	-$12.22M 14.61% YoY	-$14.22M 13.55% YoY	-$14.15M -14.43% YoY	-$10.06M -24.81% YoY	-$10.66M -12.12% YoY	-$12.52M -5.51% YoY	-$16.53M 35.53% YoY	-$13.38M N/A	-$12.13M 62.38% YoY	-$13.25M 75.73% YoY	-$12.20M 50.12% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K N/A	-$205.0K -1076.19% YoY	-$38.00K -84.55% YoY	$164.0K 228.0% YoY	$0.00 -100.0% YoY	$21.00K N/A	-$246.0K 310.0% YoY	$50.00K N/A	-$180.0K 350.0% YoY	$0.00 -100.0% YoY	-$60.00K N/A	$0.00 -100.0% YoY	-$40.00K N/A	-$50.00K N/A	$0.00 -100.0% YoY	$47.00K -83.68% YoY
Free Cash Flow	-$8.800M -75.18% YoY	-$5.100M -70.11% YoY	-$15.56M 14.08% YoY	-$18.32M 49.66% YoY	-$35.46M 153.83% YoY	-$17.06M 20.21% YoY	-$13.64M 38.03% YoY	-$12.24M 14.8% YoY	-$13.97M 12.13% YoY	-$14.20M -14.13% YoY	-$9.880M -25.94% YoY	-$10.66M -11.75% YoY	-$12.46M -5.96% YoY	-$16.53M 35.01% YoY	-$13.34M N/A	-$12.08M 61.71% YoY	-$13.25M 80.52% YoY	-$12.24M 45.54% YoY