Jounce Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$50.92M -43.97% YoY	-$90.87M 107.27% YoY	-$43.84M -177.16% YoY	$56.82M -307.54% YoY	-$27.38M 66.51% YoY
Depreciation, Depletion And Amortization	$2.100M -25.0% YoY	$2.800M -17.65% YoY	$3.400M -12.82% YoY	$3.900M 2.63% YoY	$3.800M -13.64% YoY
Cash From Operating Activities	-$28.88M -65.41% YoY	-$83.49M 200.47% YoY	-$27.79M -7.77% YoY	-$30.13M -52.64% YoY	-$63.61M -30.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$919.0K 146.38% YoY	$373.0K 296.81% YoY	$94.00K -90.46% YoY	$985.0K -27.52% YoY	$1.359M -91.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$84.40M -240.33% YoY	-$60.14M -217.01% YoY	$51.40M 58.64% YoY	$32.40M -63.1% YoY	$87.80M -483.41% YoY
Cash From Investing Activities	$83.48M -237.95% YoY	-$60.51M -217.97% YoY	$51.30M 63.46% YoY	$31.38M -63.68% YoY	$86.41M -327.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$90.83M 530.21% YoY	$14.41M 295.39% YoY	$3.645M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$442.0K -99.52% YoY	$92.04M 30.11% YoY	$70.74M 1633.02% YoY	$4.082M 164.04% YoY	$1.546M -98.56% YoY
NET CHANGE
Cash From Operating Activities	-$28.88M -65.41% YoY	-$83.49M 200.47% YoY	-$27.79M -7.77% YoY	-$30.13M -52.64% YoY	-$63.61M -30.09% YoY
Cash From Investing Activities	$83.48M -237.95% YoY	-$60.51M -217.97% YoY	$51.30M 63.46% YoY	$31.38M -63.68% YoY	$86.41M -327.28% YoY
Cash From Financing Activities	$442.0K -99.52% YoY	$92.04M 30.11% YoY	$70.74M 1633.02% YoY	$4.082M 164.04% YoY	$1.546M -98.56% YoY
Net Change In Cash	$55.04M -205.93% YoY	-$51.96M -155.13% YoY	$94.25M 1666.67% YoY	$5.335M -78.09% YoY	$24.35M -213.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.88M -65.41% YoY	-$83.49M 200.47% YoY	-$27.79M -7.77% YoY	-$30.13M -52.64% YoY	-$63.61M -30.09% YoY
Capital Expenditures	$919.0K 146.38% YoY	$373.0K 296.81% YoY	$94.00K -90.46% YoY	$985.0K -27.52% YoY	$1.359M -91.0% YoY
Free Cash Flow	-$29.80M -64.47% YoY	-$83.87M 200.79% YoY	-$27.88M -10.39% YoY	-$31.11M -52.11% YoY	-$64.97M -38.76% YoY

Concept	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	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$50.96M -268.55% YoY	-$31.00M 3.01% YoY	-$33.51M 735.53% YoY	-$37.37M 40.82% YoY	-$30.23M -185.16% YoY	-$30.09M 20.84% YoY	-$4.011M -85.66% YoY	-$26.54M 0.35% YoY	$35.50M -256.39% YoY	-$24.90M -125.19% YoY	-$27.97M 299.94% YoY	-$26.44M 113.65% YoY	-$22.70M 1035.0% YoY	$98.86M -1394.49% YoY	-$6.993M 49.61% YoY	-$12.38M -5.0% YoY	-$2.000M -78.64% YoY	-$7.637M 87.0% YoY	-$4.674M 38.28% YoY
Depreciation, Depletion And Amortization	$442.0K -31.26% YoY	$495.0K -27.53% YoY	$560.0K -20.11% YoY	$590.0K -24.84% YoY	$643.0K -19.63% YoY	$683.0K -14.62% YoY	$701.0K -22.11% YoY	$785.0K -16.31% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$900.0K 0.0% YoY	$938.0K -2.29% YoY	$1.000M 11.11% YoY	$1.000M 0.0% YoY	$900.0K -10.0% YoY	$960.0K 1.37% YoY	$900.0K 0.0% YoY	$1.000M 11.11% YoY	$1.000M -37.5% YoY
Cash From Operating Activities	$59.23M -310.04% YoY	-$31.54M -1094.64% YoY	-$23.41M -5.87% YoY	-$33.17M -1.15% YoY	-$28.20M -171.76% YoY	$3.171M -114.35% YoY	-$24.86M 15.65% YoY	-$33.55M 42.5% YoY	$39.30M -311.29% YoY	-$22.10M -166.97% YoY	-$21.50M 0.94% YoY	-$23.55M 1.57% YoY	-$18.60M -4.12% YoY	$33.00M -278.38% YoY	-$21.30M 363.04% YoY	-$23.18M 9.77% YoY	-$19.40M -19.83% YoY	-$18.50M -25.4% YoY	-$4.600M -81.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$223.0K -276.98% YoY	-$240.0K 166.67% YoY	-$349.0K -911.63% YoY	$107.0K -32.28% YoY	-$126.0K N/A	-$90.00K N/A	$43.00K N/A	$158.0K 216.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -54.13% YoY	$0.00 -100.0% YoY	-$400.0K 300.0% YoY	-$500.0K -37.5% YoY	$109.0K -52.61% YoY	-$300.0K -78.57% YoY	-$100.0K -94.12% YoY	-$800.0K -83.67% 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	$14.45M -167.03% YoY	$31.15M 2123.41% YoY	$41.05M -234.66% YoY	-$2.253M -76.28% YoY	-$21.56M -22.17% YoY	$1.401M -90.34% YoY	-$30.48M -246.56% YoY	-$9.500M -121.69% YoY	-$27.70M -1729.41% YoY	$14.50M -437.21% YoY	$20.80M 6.67% YoY	$43.80M 182.58% YoY	$1.700M -87.94% YoY	-$4.300M -119.82% YoY	$19.50M -128.76% YoY	$15.50M -87.06% YoY	$14.10M -29.85% YoY	$21.70M 87.07% YoY	-$67.80M -705.36% YoY
Cash From Investing Activities	$14.23M -165.61% YoY	$30.91M 2257.74% YoY	$40.70M -233.27% YoY	-$2.360M -75.48% YoY	-$21.68M -21.72% YoY	$1.311M -90.9% YoY	-$30.54M -246.13% YoY	-$9.623M -122.0% YoY	-$27.70M -1729.41% YoY	$14.40M -400.0% YoY	$20.90M 9.42% YoY	$43.74M 184.42% YoY	$1.700M -87.68% YoY	-$4.800M -122.33% YoY	$19.10M -127.88% YoY	$15.38M -87.14% YoY	$13.80M -26.2% YoY	$21.50M 119.39% YoY	-$68.50M -1170.31% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$90.99M 5909.58% YoY	N/A N/A	N/A N/A	N/A N/A	$1.514M 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
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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -144.59% YoY	$409.0K -99.56% YoY	$49.00K -99.93% YoY	$69.00K -82.75% YoY	-$74.00K N/A	$91.96M 5824.94% YoY	$68.70M 1707.89% YoY	$400.0K 100.0% YoY	$0.00 N/A	$1.552M 2149.28% YoY	$3.800M 1800.0% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY	$69.00K -91.2% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$400.0K -300.0% YoY
NET CHANGE
Cash From Operating Activities	$59.23M -310.04% YoY	-$31.54M -1094.64% YoY	-$23.41M -5.87% YoY	-$33.17M -1.15% YoY	-$28.20M -171.76% YoY	$3.171M -114.35% YoY	-$24.86M 15.65% YoY	-$33.55M 42.5% YoY	$39.30M -311.29% YoY	-$22.10M -166.97% YoY	-$21.50M 0.94% YoY	-$23.55M 1.57% YoY	-$18.60M -4.12% YoY	$33.00M -278.38% YoY	-$21.30M 363.04% YoY	-$23.18M 9.77% YoY	-$19.40M -19.83% YoY	-$18.50M -25.4% YoY	-$4.600M -81.3% YoY
Cash From Investing Activities	$14.23M -165.61% YoY	$30.91M 2257.74% YoY	$40.70M -233.27% YoY	-$2.360M -75.48% YoY	-$21.68M -21.72% YoY	$1.311M -90.9% YoY	-$30.54M -246.13% YoY	-$9.623M -122.0% YoY	-$27.70M -1729.41% YoY	$14.40M -400.0% YoY	$20.90M 9.42% YoY	$43.74M 184.42% YoY	$1.700M -87.68% YoY	-$4.800M -122.33% YoY	$19.10M -127.88% YoY	$15.38M -87.14% YoY	$13.80M -26.2% YoY	$21.50M 119.39% YoY	-$68.50M -1170.31% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -144.59% YoY	$409.0K -99.56% YoY	$49.00K -99.93% YoY	$69.00K -82.75% YoY	-$74.00K N/A	$91.96M 5824.94% YoY	$68.70M 1707.89% YoY	$400.0K 100.0% YoY	$0.00 N/A	$1.552M 2149.28% YoY	$3.800M 1800.0% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY	$69.00K -91.2% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$400.0K -300.0% YoY
Net Change In Cash	$73.46M -247.41% YoY	-$630.0K -113.84% YoY	$17.33M -131.24% YoY	-$35.12M -171.99% YoY	-$49.84M -162.06% YoY	$4.551M -162.34% YoY	-$55.48M 9146.5% YoY	$48.78M 124.28% YoY	$80.30M -712.98% YoY	-$7.300M -125.7% YoY	-$600.0K -72.73% YoY	$21.75M -381.23% YoY	-$13.10M 142.59% YoY	$28.40M 816.13% YoY	-$2.200M -96.97% YoY	-$7.734M -107.79% YoY	-$5.400M 1.89% YoY	$3.100M -120.81% YoY	-$72.70M 295.11% 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	$59.23M -310.04% YoY	-$31.54M -1094.64% YoY	-$23.41M -5.87% YoY	-$33.17M -1.15% YoY	-$28.20M -171.76% YoY	$3.171M -114.35% YoY	-$24.86M 15.65% YoY	-$33.55M 42.5% YoY	$39.30M -311.29% YoY	-$22.10M -166.97% YoY	-$21.50M 0.94% YoY	-$23.55M 1.57% YoY	-$18.60M -4.12% YoY	$33.00M -278.38% YoY	-$21.30M 363.04% YoY	-$23.18M 9.77% YoY	-$19.40M -19.83% YoY	-$18.50M -25.4% YoY	-$4.600M -81.3% YoY
Capital Expenditures	$223.0K -276.98% YoY	-$240.0K 166.67% YoY	-$349.0K -911.63% YoY	$107.0K -32.28% YoY	-$126.0K N/A	-$90.00K N/A	$43.00K N/A	$158.0K 216.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -54.13% YoY	$0.00 -100.0% YoY	-$400.0K 300.0% YoY	-$500.0K -37.5% YoY	$109.0K -52.61% YoY	-$300.0K -78.57% YoY	-$100.0K -94.12% YoY	-$800.0K -83.67% YoY
Free Cash Flow	$59.01M -310.19% YoY	-$31.30M -1059.83% YoY	-$23.06M -7.43% YoY	-$33.27M -1.3% YoY	-$28.08M -171.44% YoY	$3.261M -114.76% YoY	-$24.91M 15.85% YoY	-$33.71M 42.86% YoY	$39.30M -311.29% YoY	-$22.10M -166.17% YoY	-$21.50M 3.37% YoY	-$23.60M 1.31% YoY	-$18.60M -2.62% YoY	$33.40M -281.52% YoY	-$20.80M 447.37% YoY	-$23.29M 9.1% YoY	-$19.10M -16.23% YoY	-$18.40M -20.35% YoY	-$3.800M -80.71% YoY