Decibel Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$63.01M 21.58% YoY	-$51.82M 31.74% YoY	-$39.34M -7.81% YoY	-$42.67M 18.0% YoY
Depreciation, Depletion And Amortization	$1.500M 7.14% YoY	$1.400M -12.5% YoY	$1.600M -9.6% YoY	$1.770M 20.41% YoY
Cash From Operating Activities	-$56.90M 31.86% YoY	-$43.15M 32.11% YoY	-$32.66M -33.9% YoY	-$49.41M 36.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$463.0K -37.85% YoY	$745.0K 172.89% YoY	$273.0K -137.92% YoY	-$720.0K -44.19% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$55.56M -155.42% YoY	-$100.3M 686.89% YoY	-$12.74M -121.95% YoY	$58.05M -182.81% YoY
Cash From Investing Activities	$55.10M -154.55% YoY	-$101.0M 676.11% YoY	-$13.01M -122.69% YoY	$57.34M -180.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$128.2M N/A	N/A N/A	-$10.00K -100.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$213.0K -100.14% YoY	$152.5M 178.03% YoY	$54.85M -548630.0% YoY	-$10.00K -100.02% YoY
NET CHANGE
Cash From Operating Activities	-$56.90M 31.86% YoY	-$43.15M 32.11% YoY	-$32.66M -33.9% YoY	-$49.41M 36.95% YoY
Cash From Investing Activities	$55.10M -154.55% YoY	-$101.0M 676.11% YoY	-$13.01M -122.69% YoY	$57.34M -180.32% YoY
Cash From Financing Activities	-$213.0K -100.14% YoY	$152.5M 178.03% YoY	$54.85M -548630.0% YoY	-$10.00K -100.02% YoY
Net Change In Cash	-$2.014M -124.08% YoY	$8.365M -8.87% YoY	$9.179M 15.9% YoY	$7.920M -115.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.90M 31.86% YoY	-$43.15M 32.11% YoY	-$32.66M -33.9% YoY	-$49.41M 36.95% YoY
Capital Expenditures	$463.0K -37.85% YoY	$745.0K 172.89% YoY	$273.0K -137.92% YoY	-$720.0K -44.19% YoY
Free Cash Flow	-$57.36M 30.68% YoY	-$43.90M 33.28% YoY	-$32.93M -32.36% YoY	-$48.69M 39.95% 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
OPERATING ACTIVITIES
Net Income	-$18.15M 6.45% YoY	-$13.30M -5.08% YoY	-$15.94M 23.52% YoY	-$16.01M -2.4% YoY	-$17.05M 46.31% YoY	-$14.02M 28.94% YoY	-$12.90M 0.18% YoY	-$16.40M 130.61% YoY	-$11.65M 49.24% YoY	-$10.87M -5.77% YoY	-$12.88M 107.07% YoY	-$7.111M -80.49% YoY
Depreciation, Depletion And Amortization	$323.0K -10.77% YoY	$340.0K -7.36% YoY	$374.0K 21.04% YoY	$359.0K 5.59% YoY	$362.0K 8.38% YoY	$367.0K -14.05% YoY	$309.0K -9.12% YoY	$340.0K -14.36% YoY	$334.0K -63.01% YoY	$427.0K -12.32% YoY	$340.0K -39.29% YoY	$397.0K -67.19% YoY
Cash From Operating Activities	-$10.27M -23.42% YoY	-$17.06M -22.5% YoY	-$7.766M -18.64% YoY	-$13.72M 17.74% YoY	-$13.41M 137.52% YoY	-$22.01M 34.96% YoY	-$9.545M 85.34% YoY	-$11.65M 51.69% YoY	-$5.645M -71.53% YoY	-$16.31M 36.96% YoY	-$5.150M -51.37% YoY	-$7.680M -80.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$12.00K -90.0% YoY	$266.0K 163.37% YoY	$197.0K -160.62% YoY	-$45.00K -85.85% YoY	-$120.0K 275.0% YoY	$101.0K 55.38% YoY	-$325.0K 195.45% YoY	-$318.0K 3433.33% YoY	-$32.00K -78.81% YoY	$65.00K 16.07% YoY	-$110.0K 37.5% YoY	-$9.000K -98.59% 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
Other Investing Activities	$11.76M -80.13% YoY	$20.58M -685.58% YoY	$5.845M -211.57% YoY	-$5.953M -123.22% YoY	$59.18M -815.55% YoY	-$3.515M -96.87% YoY	-$5.239M -80.29% YoY	$25.64M 28388.89% YoY	-$8.271M -160.15% YoY	-$112.4M N/A	-$26.58M -300.91% YoY	$90.00K -99.8% YoY
Cash From Investing Activities	$11.77M -80.07% YoY	$20.32M -661.86% YoY	$5.648M -201.51% YoY	-$5.998M -123.69% YoY	$59.06M -810.49% YoY	-$3.616M -96.78% YoY	-$5.564M -79.15% YoY	$25.32M 31161.73% YoY	-$8.313M -161.13% YoY	-$112.4M -1061.54% YoY	-$26.69M -302.81% YoY	$81.00K -99.82% 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
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	$128.2M 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
Cash From Financing Activities	$206.0K -496.15% YoY	$197.0K -478.85% YoY	-$55.00K -136.42% YoY	-$54.00K -205.88% YoY	-$52.00K -93.82% YoY	-$52.00K -100.03% YoY	$151.0K -99.72% YoY	$51.00K -89.15% YoY	-$842.0K N/A	$153.1M N/A	$54.38M -543900.0% YoY	$470.0K N/A
NET CHANGE
Cash From Operating Activities	-$10.27M -23.42% YoY	-$17.06M -22.5% YoY	-$7.766M -18.64% YoY	-$13.72M 17.74% YoY	-$13.41M 137.52% YoY	-$22.01M 34.96% YoY	-$9.545M 85.34% YoY	-$11.65M 51.69% YoY	-$5.645M -71.53% YoY	-$16.31M 36.96% YoY	-$5.150M -51.37% YoY	-$7.680M -80.22% YoY
Cash From Investing Activities	$11.77M -80.07% YoY	$20.32M -661.86% YoY	$5.648M -201.51% YoY	-$5.998M -123.69% YoY	$59.06M -810.49% YoY	-$3.616M -96.78% YoY	-$5.564M -79.15% YoY	$25.32M 31161.73% YoY	-$8.313M -161.13% YoY	-$112.4M -1061.54% YoY	-$26.69M -302.81% YoY	$81.00K -99.82% YoY
Cash From Financing Activities	$206.0K -496.15% YoY	$197.0K -478.85% YoY	-$55.00K -136.42% YoY	-$54.00K -205.88% YoY	-$52.00K -93.82% YoY	-$52.00K -100.03% YoY	$151.0K -99.72% YoY	$51.00K -89.15% YoY	-$842.0K N/A	$153.1M N/A	$54.38M -543900.0% YoY	$470.0K N/A
Net Change In Cash	$1.710M -96.25% YoY	$3.458M -113.47% YoY	-$2.173M -85.47% YoY	-$19.77M -244.06% YoY	$45.60M -408.13% YoY	-$25.68M -205.23% YoY	-$14.96M -166.36% YoY	$13.72M -292.5% YoY	-$14.80M 137.52% YoY	$24.40M -11608.96% YoY	$22.54M 780.47% YoY	-$7.129M -233.0% 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	-$10.27M -23.42% YoY	-$17.06M -22.5% YoY	-$7.766M -18.64% YoY	-$13.72M 17.74% YoY	-$13.41M 137.52% YoY	-$22.01M 34.96% YoY	-$9.545M 85.34% YoY	-$11.65M 51.69% YoY	-$5.645M -71.53% YoY	-$16.31M 36.96% YoY	-$5.150M -51.37% YoY	-$7.680M -80.22% YoY
Capital Expenditures	-$12.00K -90.0% YoY	$266.0K 163.37% YoY	$197.0K -160.62% YoY	-$45.00K -85.85% YoY	-$120.0K 275.0% YoY	$101.0K 55.38% YoY	-$325.0K 195.45% YoY	-$318.0K 3433.33% YoY	-$32.00K -78.81% YoY	$65.00K 16.07% YoY	-$110.0K 37.5% YoY	-$9.000K -98.59% YoY
Free Cash Flow	-$10.26M -22.82% YoY	-$17.32M -21.65% YoY	-$7.963M -13.63% YoY	-$13.67M 20.65% YoY	-$13.29M 136.74% YoY	-$22.11M 35.04% YoY	-$9.220M 82.94% YoY	-$11.33M 47.73% YoY	-$5.613M -71.48% YoY	-$16.37M 36.86% YoY	-$5.040M -52.05% YoY	-$7.671M -79.91% YoY