Metacrine, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$62.21M 66.76% YoY	-$37.30M 28.95% YoY	-$28.93M 12.04% YoY	-$25.82M 110.6% YoY	-$12.26M 17.88% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 20.0% YoY	$250.0K -3.85% YoY	$260.0K 52.94% YoY	$170.0K 21.43% YoY
Cash From Operating Activities	-$47.16M 30.24% YoY	-$36.21M 30.49% YoY	-$27.75M 8.91% YoY	-$25.48M 153.53% YoY	-$10.05M 4.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -96.12% YoY	$206.0K -357.5% YoY	-$80.00K -88.41% YoY	-$690.0K 64.29% YoY	-$420.0K 950.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.92M -237.72% YoY	-$31.89M -279.36% YoY	$17.78M -131.45% YoY	-$56.53M N/A	N/A
Cash From Investing Activities	$43.91M -236.8% YoY	-$32.10M -281.34% YoY	$17.70M -130.93% YoY	-$57.22M 13523.81% YoY	-$420.0K 950.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000K -100.0% YoY	-$76.87M -7687300.0% YoY	$1.000K -100.0% YoY	$64.81M 191.02% YoY	$22.27M -12.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.77M -63.95% YoY	$77.03M 689.76% YoY	$9.754M -84.95% YoY	$64.81M 191.02% YoY	$22.27M -12.91% YoY
NET CHANGE
Cash From Operating Activities	-$47.16M 30.24% YoY	-$36.21M 30.49% YoY	-$27.75M 8.91% YoY	-$25.48M 153.53% YoY	-$10.05M 4.91% YoY
Cash From Investing Activities	$43.91M -236.8% YoY	-$32.10M -281.34% YoY	$17.70M -130.93% YoY	-$57.22M 13523.81% YoY	-$420.0K 950.0% YoY
Cash From Financing Activities	$27.77M -63.95% YoY	$77.03M 689.76% YoY	$9.754M -84.95% YoY	$64.81M 191.02% YoY	$22.27M -12.91% YoY
Net Change In Cash	$24.52M 181.0% YoY	$8.725M -10.55% YoY	$9.754M -154.52% YoY	-$17.89M -251.61% YoY	$11.80M -26.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.16M 30.24% YoY	-$36.21M 30.49% YoY	-$27.75M 8.91% YoY	-$25.48M 153.53% YoY	-$10.05M 4.91% YoY
Capital Expenditures	$8.000K -96.12% YoY	$206.0K -357.5% YoY	-$80.00K -88.41% YoY	-$690.0K 64.29% YoY	-$420.0K 950.0% YoY
Free Cash Flow	-$47.17M 29.52% YoY	-$36.42M 31.61% YoY	-$27.67M 11.62% YoY	-$24.79M 157.42% YoY	-$9.630M 0.94% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2018 Q1
OPERATING ACTIVITIES
Net Income	-$5.521M -69.88% YoY	-$6.262M -59.82% YoY	-$12.88M -12.78% YoY	-$13.53M 25.06% YoY	-$18.33M 102.43% YoY	-$15.59M 67.19% YoY	-$14.77M 82.05% YoY	-$10.82M 46.22% YoY	-$9.054M 6.96% YoY	-$9.322M N/A	-$7.397M N/A	-$4.260M 48.95% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$68.00K -24.44% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 47.06% YoY	$90.00K -25.0% YoY	$100.0K N/A	$100.0K -23.08% YoY	$120.0K -42.86% YoY	$50.00K 25.0% YoY
Cash From Operating Activities	-$2.796M -78.53% YoY	-$7.888M -22.16% YoY	-$13.70M 12.56% YoY	-$11.83M -2.12% YoY	-$13.02M 61.58% YoY	-$10.13M -36.91% YoY	-$12.17M 41.48% YoY	-$12.09M -20.15% YoY	-$8.060M N/A	-$16.06M 27.36% YoY	-$15.14M -27.84% YoY	-$4.500M 45.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$8.000K -95.29% YoY	N/A	-$40.00K 33.33% YoY	$0.00 N/A	-$170.0K 240.0% YoY	-$30.00K -92.68% YoY	-$280.0K 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
Other Investing Activities	$10.20M -20.96% YoY	$20.20M 178.62% YoY	-$2.176M -132.92% YoY	$17.15M -128.13% YoY	$12.91M 15.84% YoY	$7.250M -59.61% YoY	$6.610M N/A	-$60.98M -785.17% YoY	$11.14M N/A	$17.95M 102.14% YoY	$8.900M -115.74% YoY	N/A
Cash From Investing Activities	$10.20M -20.96% YoY	$20.20M 178.93% YoY	-$2.176M -132.91% YoY	$17.15M -128.11% YoY	$12.91M 15.84% YoY	$7.242M -59.27% YoY	$6.611M 16.53% YoY	-$61.02M -787.94% YoY	$11.14M N/A	$17.78M 101.36% YoY	$8.870M -115.58% YoY	-$280.0K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$1.000K 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	$40.00K 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
Cash From Financing Activities	$0.00 N/A	$1.000K -99.83% YoY	$0.00 -100.0% YoY	$26.56M -3462.28% YoY	$0.00 -100.0% YoY	$585.0K -325.0% YoY	$623.0K -7022.22% YoY	-$790.0K -108.13% YoY	$78.08M N/A	-$260.0K -966.67% YoY	$9.720M -84.99% YoY	$40.00K N/A
NET CHANGE
Cash From Operating Activities	-$2.796M -78.53% YoY	-$7.888M -22.16% YoY	-$13.70M 12.56% YoY	-$11.83M -2.12% YoY	-$13.02M 61.58% YoY	-$10.13M -36.91% YoY	-$12.17M 41.48% YoY	-$12.09M -20.15% YoY	-$8.060M N/A	-$16.06M 27.36% YoY	-$15.14M -27.84% YoY	-$4.500M 45.63% YoY
Cash From Investing Activities	$10.20M -20.96% YoY	$20.20M 178.93% YoY	-$2.176M -132.91% YoY	$17.15M -128.11% YoY	$12.91M 15.84% YoY	$7.242M -59.27% YoY	$6.611M 16.53% YoY	-$61.02M -787.94% YoY	$11.14M N/A	$17.78M 101.36% YoY	$8.870M -115.58% YoY	-$280.0K N/A
Cash From Financing Activities	$0.00 N/A	$1.000K -99.83% YoY	$0.00 -100.0% YoY	$26.56M -3462.28% YoY	$0.00 -100.0% YoY	$585.0K -325.0% YoY	$623.0K -7022.22% YoY	-$790.0K -108.13% YoY	$78.08M N/A	-$260.0K -966.67% YoY	$9.720M -84.99% YoY	$40.00K N/A
Net Change In Cash	$7.404M -6374.58% YoY	$12.31M -633.95% YoY	-$15.88M 221.62% YoY	$31.88M -143.14% YoY	-$118.0K -100.15% YoY	-$2.306M -257.95% YoY	-$4.936M 68.01% YoY	-$73.90M -2242.03% YoY	$81.16M N/A	$1.460M -138.93% YoY	$3.450M -126.24% YoY	-$4.740M 53.4% 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
Cash From Operating Activities	-$2.796M -78.53% YoY	-$7.888M -22.16% YoY	-$13.70M 12.56% YoY	-$11.83M -2.12% YoY	-$13.02M 61.58% YoY	-$10.13M -36.91% YoY	-$12.17M 41.48% YoY	-$12.09M -20.15% YoY	-$8.060M N/A	-$16.06M 27.36% YoY	-$15.14M -27.84% YoY	-$4.500M 45.63% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$8.000K -95.29% YoY	N/A	-$40.00K 33.33% YoY	$0.00 N/A	-$170.0K 240.0% YoY	-$30.00K -92.68% YoY	-$280.0K N/A
Free Cash Flow	-$2.796M -78.53% YoY	-$7.888M -22.09% YoY	N/A	-$11.83M -1.79% YoY	-$13.02M 61.58% YoY	-$10.13M -36.28% YoY	N/A	-$12.05M -20.25% YoY	-$8.060M N/A	-$15.89M 26.51% YoY	-$15.11M -26.54% YoY	-$4.220M 36.57% YoY