Nabriva Therapeutics plc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$57.19M 15.64% YoY	-$49.45M -28.83% YoY	-$69.48M -16.05% YoY	-$82.76M -27.89% YoY	-$114.8M 54.36% YoY
Depreciation, Depletion And Amortization	$217.0K -39.04% YoY	$356.0K -14.63% YoY	$417.0K 5.3% YoY	$396.0K -22.35% YoY	$510.0K 18.6% YoY
Cash From Operating Activities	-$36.71M -38.36% YoY	-$59.56M -16.51% YoY	-$71.33M -0.78% YoY	-$71.89M -1.14% YoY	-$72.72M 4.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$211.0K -944.0% YoY	-$25.00K -77.27% YoY	-$110.0K 83.33% YoY	-$60.00K -73.91% YoY	-$230.0K -80.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.00K -7.14% YoY	-$56.00K -65.0% YoY	-$160.0K -141.03% YoY	$390.0K -108.9% YoY	-$4.380M -108.6% YoY
Cash From Investing Activities	-$263.0K 224.69% YoY	-$81.00K -70.44% YoY	-$274.0K -182.78% YoY	$331.0K -107.19% YoY	-$4.604M -109.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.460M -91.82% YoY	$42.28M 462.23% YoY	$7.520M -73.09% YoY	$27.95M 15.38% YoY	$24.22M -69.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.851M -97.21% YoY	$66.37M 146.49% YoY	$26.92M -51.99% YoY	$56.08M -39.65% YoY	$92.92M 28.67% YoY
NET CHANGE
Cash From Operating Activities	-$36.71M -38.36% YoY	-$59.56M -16.51% YoY	-$71.33M -0.78% YoY	-$71.89M -1.14% YoY	-$72.72M 4.86% YoY
Cash From Investing Activities	-$263.0K 224.69% YoY	-$81.00K -70.44% YoY	-$274.0K -182.78% YoY	$331.0K -107.19% YoY	-$4.604M -109.25% YoY
Cash From Financing Activities	$1.851M -97.21% YoY	$66.37M 146.49% YoY	$26.92M -51.99% YoY	$56.08M -39.65% YoY	$92.92M 28.67% YoY
Net Change In Cash	-$35.30M -665.29% YoY	$6.244M -113.93% YoY	-$44.82M 187.46% YoY	-$15.59M -202.35% YoY	$15.23M -71.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.71M -38.36% YoY	-$59.56M -16.51% YoY	-$71.33M -0.78% YoY	-$71.89M -1.14% YoY	-$72.72M 4.86% YoY
Capital Expenditures	$211.0K -944.0% YoY	-$25.00K -77.27% YoY	-$110.0K 83.33% YoY	-$60.00K -73.91% YoY	-$230.0K -80.34% YoY
Free Cash Flow	-$36.92M -37.98% YoY	-$59.53M -16.41% YoY	-$71.22M -0.85% YoY	-$71.83M -0.91% YoY	-$72.49M 6.33% 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	2018 Q4
OPERATING ACTIVITIES
Net Income	-$12.06M 8.92% YoY	-$8.700M -26.39% YoY	-$22.78M 74.37% YoY	-$11.51M 8.09% YoY	-$11.07M -5.79% YoY	-$11.82M -15.46% YoY	-$13.06M -26.74% YoY	-$10.65M -17.75% YoY	-$11.75M -23.88% YoY	-$13.98M -39.89% YoY	-$17.83M -22.65% YoY	-$12.95M -27.22% YoY	-$15.44M -28.87% YoY	-$23.26M 15.05% YoY	-$23.05M -25.24% YoY	-$17.80M -66.32% YoY	-$21.71M 22.02% YoY	-$20.22M 51.55% YoY	-$30.83M 38.5% YoY
Depreciation, Depletion And Amortization	$20.00K -74.03% YoY	$21.00K -73.08% YoY	$25.00K -70.93% YoY	$37.00K -54.88% YoY	$77.00K -12.5% YoY	$78.00K -21.21% YoY	$86.00K -14.0% YoY	$82.00K -25.45% YoY	$88.00K -20.0% YoY	$99.00K -3.88% YoY	$100.0K -58.33% YoY	$110.0K -222.22% YoY	$110.0K -8.33% YoY	$103.0K -20.77% YoY	$240.0K 100.0% YoY	-$90.00K -169.23% YoY	$120.0K -7.69% YoY	$130.0K 0.0% YoY	$120.0K -7.69% YoY
Cash From Operating Activities	$510.0K -103.91% YoY	-$5.618M -64.6% YoY	-$1.625M -73.44% YoY	-$6.177M -53.34% YoY	-$13.04M -29.78% YoY	-$15.87M -26.62% YoY	-$6.118M -54.21% YoY	-$13.24M 5.07% YoY	-$18.57M 7.59% YoY	-$21.63M -23.06% YoY	-$13.36M -13.7% YoY	-$12.60M -14.52% YoY	-$17.26M -17.97% YoY	-$28.11M 36.25% YoY	-$15.48M -30.36% YoY	-$14.74M -13.95% YoY	-$21.04M 23.62% YoY	-$20.63M 26.25% YoY	-$22.23M -7.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$3.000K -108.57% YoY	$9.000K -212.5% YoY	-$103.0K -10400.0% YoY	-$64.00K -162.75% YoY	-$35.00K -70.83% YoY	-$8.000K -20.0% YoY	$1.000K -110.0% YoY	$102.0K -610.0% YoY	-$120.0K 71.43% YoY	-$10.00K -125.0% YoY	-$10.00K -75.0% YoY	-$20.00K 0.0% YoY	-$70.00K 75.0% YoY	$40.00K -300.0% YoY	-$40.00K 0.0% YoY	-$20.00K 100.0% YoY	-$40.00K -75.0% YoY	-$20.00K -33.33% 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
Other Investing Activities	-$50.00K -3.85% YoY	$0.00 -100.0% YoY	$2.000K -150.0% YoY	-$1.000K 0.0% YoY	-$52.00K 1.96% YoY	-$1.000K N/A	-$4.000K N/A	-$1.000K N/A	-$51.00K -75.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$210.0K N/A	$50.00K N/A	$160.0K -176.19% YoY	$230.0K -105.68% YoY	$0.00 -100.0% YoY	N/A	-$210.0K -150.0% YoY
Cash From Investing Activities	-$50.00K -56.9% YoY	-$3.000K -91.67% YoY	-$7.000K -41.67% YoY	-$104.0K N/A	-$116.0K -327.45% YoY	-$36.00K -70.0% YoY	-$12.00K 20.0% YoY	$0.00 -100.0% YoY	$51.00K -122.17% YoY	-$120.0K 500.0% YoY	-$10.00K -105.0% YoY	-$10.00K -105.26% YoY	-$230.0K 1050.0% YoY	-$20.00K -50.0% YoY	$200.0K -190.91% YoY	$190.0K -104.63% YoY	-$20.00K -83.33% YoY	-$40.00K -75.0% YoY	-$220.0K -156.41% 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	N/A N/A	N/A N/A	$595.0K -94.97% YoY	N/A N/A	N/A N/A	N/A N/A	$11.83M 7581.82% YoY	N/A N/A	N/A N/A	N/A N/A	$154.0K 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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.852M -321.15% YoY	-$659.0K -130.82% YoY	$1.108M -72.79% YoY	-$792.0K -103.14% YoY	$2.194M -93.72% YoY	$2.138M -84.75% YoY	$4.072M 9.17% YoY	$25.23M -35.96% YoY	$34.93M -215.59% YoY	$14.02M -40.09% YoY	$3.730M -80.62% YoY	$39.39M 950.4% YoY	-$30.22M -412.18% YoY	$23.40M -3.78% YoY	$19.25M -58.5% YoY	$3.750M 18.67% YoY	$9.680M -49.21% YoY	$24.32M -1522.22% YoY
NET CHANGE
Cash From Operating Activities	$510.0K -103.91% YoY	-$5.618M -64.6% YoY	-$1.625M -73.44% YoY	-$6.177M -53.34% YoY	-$13.04M -29.78% YoY	-$15.87M -26.62% YoY	-$6.118M -54.21% YoY	-$13.24M 5.07% YoY	-$18.57M 7.59% YoY	-$21.63M -23.06% YoY	-$13.36M -13.7% YoY	-$12.60M -14.52% YoY	-$17.26M -17.97% YoY	-$28.11M 36.25% YoY	-$15.48M -30.36% YoY	-$14.74M -13.95% YoY	-$21.04M 23.62% YoY	-$20.63M 26.25% YoY	-$22.23M -7.68% YoY
Cash From Investing Activities	-$50.00K -56.9% YoY	-$3.000K -91.67% YoY	-$7.000K -41.67% YoY	-$104.0K N/A	-$116.0K -327.45% YoY	-$36.00K -70.0% YoY	-$12.00K 20.0% YoY	$0.00 -100.0% YoY	$51.00K -122.17% YoY	-$120.0K 500.0% YoY	-$10.00K -105.0% YoY	-$10.00K -105.26% YoY	-$230.0K 1050.0% YoY	-$20.00K -50.0% YoY	$200.0K -190.91% YoY	$190.0K -104.63% YoY	-$20.00K -83.33% YoY	-$40.00K -75.0% YoY	-$220.0K -156.41% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.852M -321.15% YoY	-$659.0K -130.82% YoY	$1.108M -72.79% YoY	-$792.0K -103.14% YoY	$2.194M -93.72% YoY	$2.138M -84.75% YoY	$4.072M 9.17% YoY	$25.23M -35.96% YoY	$34.93M -215.59% YoY	$14.02M -40.09% YoY	$3.730M -80.62% YoY	$39.39M 950.4% YoY	-$30.22M -412.18% YoY	$23.40M -3.78% YoY	$19.25M -58.5% YoY	$3.750M 18.67% YoY	$9.680M -49.21% YoY	$24.32M -1522.22% YoY
Net Change In Cash	$460.0K -103.3% YoY	-$10.62M -23.49% YoY	-$2.291M -42.61% YoY	-$5.173M -43.57% YoY	-$13.95M -307.95% YoY	-$13.88M -203.34% YoY	-$3.992M -714.15% YoY	-$9.167M 3.23% YoY	$6.707M -69.37% YoY	$13.43M -122.75% YoY	$650.0K -92.0% YoY	-$8.880M -288.94% YoY	$21.90M -226.52% YoY	-$59.03M 437.12% YoY	$8.120M 334.22% YoY	$4.700M -81.31% YoY	-$17.31M 23.82% YoY	-$10.99M -529.3% YoY	$1.870M -107.36% 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	$510.0K -103.91% YoY	-$5.618M -64.6% YoY	-$1.625M -73.44% YoY	-$6.177M -53.34% YoY	-$13.04M -29.78% YoY	-$15.87M -26.62% YoY	-$6.118M -54.21% YoY	-$13.24M 5.07% YoY	-$18.57M 7.59% YoY	-$21.63M -23.06% YoY	-$13.36M -13.7% YoY	-$12.60M -14.52% YoY	-$17.26M -17.97% YoY	-$28.11M 36.25% YoY	-$15.48M -30.36% YoY	-$14.74M -13.95% YoY	-$21.04M 23.62% YoY	-$20.63M 26.25% YoY	-$22.23M -7.68% YoY
Capital Expenditures	$0.00 -100.0% YoY	$3.000K -108.57% YoY	$9.000K -212.5% YoY	-$103.0K -10400.0% YoY	-$64.00K -162.75% YoY	-$35.00K -70.83% YoY	-$8.000K -20.0% YoY	$1.000K -110.0% YoY	$102.0K -610.0% YoY	-$120.0K 71.43% YoY	-$10.00K -125.0% YoY	-$10.00K -75.0% YoY	-$20.00K 0.0% YoY	-$70.00K 75.0% YoY	$40.00K -300.0% YoY	-$40.00K 0.0% YoY	-$20.00K 100.0% YoY	-$40.00K -75.0% YoY	-$20.00K -33.33% YoY
Free Cash Flow	$510.0K -103.93% YoY	-$5.621M -64.5% YoY	-$1.634M -73.26% YoY	-$6.074M -54.12% YoY	-$12.98M -30.51% YoY	-$15.84M -26.37% YoY	-$6.110M -54.23% YoY	-$13.24M 5.16% YoY	-$18.67M 8.31% YoY	-$21.51M -23.3% YoY	-$13.35M -13.98% YoY	-$12.59M -14.35% YoY	-$17.24M -17.98% YoY	-$28.04M 36.17% YoY	-$15.52M -30.12% YoY	-$14.70M -13.98% YoY	-$21.02M 23.57% YoY	-$20.59M 27.26% YoY	-$22.21M -7.65% YoY