Gritstone bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$138.5M 15.71% YoY	-$119.7M 59.41% YoY	-$75.08M -28.71% YoY	-$105.3M 11.52% YoY	-$94.43M 45.79% YoY
Depreciation, Depletion And Amortization	$7.591M 15.72% YoY	$6.560M 3.36% YoY	$6.347M -4.41% YoY	$6.640M 39.79% YoY	$4.750M 19.95% YoY
Cash From Operating Activities	-$121.6M 4.92% YoY	-$115.9M 128.6% YoY	-$50.70M -43.1% YoY	-$89.10M 4.82% YoY	-$85.00M 122.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.572M -22.14% YoY	$5.872M 7.49% YoY	$5.463M 55.42% YoY	$3.515M -78.27% YoY	$16.17M 185.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$106.9M -1607.52% YoY	-$7.092M -93.73% YoY	-$113.1M -262.81% YoY	$69.46M 116.99% YoY	$32.01M -159.9% YoY
Cash From Investing Activities	$102.3M -889.42% YoY	-$12.96M -89.06% YoY	-$118.6M -279.76% YoY	$65.95M 316.32% YoY	$15.84M -126.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$10.88M -85.53% YoY	$75.20M -18.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.12M -69.77% YoY	$83.10M -23.6% YoY	$108.8M -19.91% YoY	$135.8M 82.54% YoY	$74.40M -32.64% YoY
NET CHANGE
Cash From Operating Activities	-$121.6M 4.92% YoY	-$115.9M 128.6% YoY	-$50.70M -43.1% YoY	-$89.10M 4.82% YoY	-$85.00M 122.51% YoY
Cash From Investing Activities	$102.3M -889.42% YoY	-$12.96M -89.06% YoY	-$118.6M -279.76% YoY	$65.95M 316.32% YoY	$15.84M -126.8% YoY
Cash From Financing Activities	$25.12M -69.77% YoY	$83.10M -23.6% YoY	$108.8M -19.91% YoY	$135.8M 82.54% YoY	$74.40M -32.64% YoY
Net Change In Cash	$5.810M -112.68% YoY	-$45.81M -24.24% YoY	-$60.47M -153.68% YoY	$112.6M 2055.94% YoY	$5.225M -60.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$121.6M 4.92% YoY	-$115.9M 128.6% YoY	-$50.70M -43.1% YoY	-$89.10M 4.82% YoY	-$85.00M 122.51% YoY
Capital Expenditures	$4.572M -22.14% YoY	$5.872M 7.49% YoY	$5.463M 55.42% YoY	$3.515M -78.27% YoY	$16.17M 185.59% YoY
Free Cash Flow	-$126.2M 3.61% YoY	-$121.8M 116.82% YoY	-$56.16M -39.36% YoY	-$92.62M -8.46% YoY	-$101.2M 130.66% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$23.40M -33.64% YoY	-$40.39M 18.84% YoY	-$30.82M -1.51% YoY	-$38.43M 28.26% YoY	-$35.26M 19.45% YoY	-$33.98M 17.52% YoY	-$31.29M 5.11% YoY	-$29.97M 6.57% YoY	-$29.52M 17.51% YoY	-$28.92M -464.96% YoY	-$29.77M 9.58% YoY	-$28.12M 7.84% YoY	-$25.12M -2.9% YoY	$7.923M -130.23% YoY	-$27.17M -1.94% YoY	-$26.07M -5.35% YoY	-$25.87M 22.18% YoY	-$26.21M 45.52% YoY	-$27.70M 59.79% YoY
Depreciation, Depletion And Amortization	$1.604M -15.89% YoY	$1.742M -3.17% YoY	$1.921M 7.26% YoY	$1.960M 16.95% YoY	$1.907M 26.8% YoY	$1.799M 13.22% YoY	$1.791M 14.44% YoY	$1.676M 5.48% YoY	$1.504M -5.59% YoY	$1.589M -0.69% YoY	$1.565M -7.4% YoY	$1.589M -4.85% YoY	$1.593M -3.45% YoY	$1.600M -1.84% YoY	$1.690M 16.55% YoY	$1.670M 42.74% YoY	$1.650M 51.38% YoY	$1.630M 56.73% YoY	$1.450M 35.51% YoY
Cash From Operating Activities	-$26.81M -13.41% YoY	-$33.60M -16.21% YoY	-$19.51M -35.77% YoY	-$31.09M 20.58% YoY	-$30.96M 17.56% YoY	-$40.10M 19.7% YoY	-$30.37M 27.73% YoY	-$25.78M 73.38% YoY	-$26.34M 16.13% YoY	-$33.50M -413.08% YoY	-$23.78M -5.68% YoY	-$14.87M -26.31% YoY	-$22.68M 9.4% YoY	$10.70M -146.57% YoY	-$25.21M 12.29% YoY	-$20.18M -19.34% YoY	-$20.73M 12.6% YoY	-$22.98M 20.13% YoY	-$22.45M 72.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00K -98.14% YoY	$143.0K -90.87% YoY	$191.0K -87.12% YoY	$1.090M -196.98% YoY	$1.721M -218.44% YoY	$1.567M -13.52% YoY	$1.483M -211.5% YoY	-$1.124M -23.69% YoY	-$1.453M -12.99% YoY	$1.812M 83.03% YoY	-$1.330M 375.0% YoY	-$1.473M 141.48% YoY	-$1.670M 63.73% YoY	$990.0K -38.47% YoY	-$280.0K -94.99% YoY	-$610.0K -89.39% YoY	-$1.020M -54.67% YoY	$1.609M -37.59% YoY	-$5.590M 145.18% 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	-$853.0K -103.24% YoY	$12.45M -45.27% YoY	$38.49M -186.16% YoY	$19.38M 361.54% YoY	$26.31M 9.95% YoY	$22.74M 140.74% YoY	-$44.67M -1.38% YoY	$4.199M -90.15% YoY	$23.93M -209.69% YoY	$9.446M -110.66% YoY	-$45.30M -480.96% YoY	$42.63M 160.75% YoY	-$21.82M -187.83% YoY	-$88.61M -640.96% YoY	$11.89M -133.25% YoY	$16.35M -58.85% YoY	$24.84M 3.37% YoY	$16.38M 308.48% YoY	-$35.76M -59.9% YoY
Cash From Investing Activities	-$885.0K -103.6% YoY	$12.30M -41.89% YoY	$38.29M -182.98% YoY	$18.28M 494.47% YoY	$24.59M 9.4% YoY	$21.17M 177.35% YoY	-$46.15M -1.02% YoY	$3.075M -92.53% YoY	$22.48M -195.71% YoY	$7.634M -108.52% YoY	-$46.63M -501.26% YoY	$41.16M 161.67% YoY	-$23.49M -198.56% YoY	-$89.60M -706.47% YoY	$11.62M -128.1% YoY	$15.73M -53.71% YoY	$23.83M 9.41% YoY	$14.77M 933.15% YoY	-$41.35M -54.79% 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	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	$2.103M -62.84% YoY	N/A N/A	N/A N/A	N/A N/A	$5.659M 6480.23% YoY	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	$35.63M 3403.74% YoY	-$379.0K -104.38% YoY	$15.72M -75.58% YoY	-$260.0K -101.34% YoY	$1.017M 228.06% YoY	$8.647M -1042.97% YoY	$64.36M 95.78% YoY	$19.34M -65.92% YoY	$310.0K -82.18% YoY	-$917.0K -105.27% YoY	$32.88M -73.79% YoY	$56.74M 141757.5% YoY	$1.740M -62.74% YoY	$17.40M 207.6% YoY	$125.4M 2837.47% YoY	$40.00K -84.0% YoY	$4.670M -93.31% YoY	$5.655M 6475.58% YoY	$4.270M -95.29% YoY
NET CHANGE
Cash From Operating Activities	-$26.81M -13.41% YoY	-$33.60M -16.21% YoY	-$19.51M -35.77% YoY	-$31.09M 20.58% YoY	-$30.96M 17.56% YoY	-$40.10M 19.7% YoY	-$30.37M 27.73% YoY	-$25.78M 73.38% YoY	-$26.34M 16.13% YoY	-$33.50M -413.08% YoY	-$23.78M -5.68% YoY	-$14.87M -26.31% YoY	-$22.68M 9.4% YoY	$10.70M -146.57% YoY	-$25.21M 12.29% YoY	-$20.18M -19.34% YoY	-$20.73M 12.6% YoY	-$22.98M 20.13% YoY	-$22.45M 72.83% YoY
Cash From Investing Activities	-$885.0K -103.6% YoY	$12.30M -41.89% YoY	$38.29M -182.98% YoY	$18.28M 494.47% YoY	$24.59M 9.4% YoY	$21.17M 177.35% YoY	-$46.15M -1.02% YoY	$3.075M -92.53% YoY	$22.48M -195.71% YoY	$7.634M -108.52% YoY	-$46.63M -501.26% YoY	$41.16M 161.67% YoY	-$23.49M -198.56% YoY	-$89.60M -706.47% YoY	$11.62M -128.1% YoY	$15.73M -53.71% YoY	$23.83M 9.41% YoY	$14.77M 933.15% YoY	-$41.35M -54.79% YoY
Cash From Financing Activities	$35.63M 3403.74% YoY	-$379.0K -104.38% YoY	$15.72M -75.58% YoY	-$260.0K -101.34% YoY	$1.017M 228.06% YoY	$8.647M -1042.97% YoY	$64.36M 95.78% YoY	$19.34M -65.92% YoY	$310.0K -82.18% YoY	-$917.0K -105.27% YoY	$32.88M -73.79% YoY	$56.74M 141757.5% YoY	$1.740M -62.74% YoY	$17.40M 207.6% YoY	$125.4M 2837.47% YoY	$40.00K -84.0% YoY	$4.670M -93.31% YoY	$5.655M 6475.58% YoY	$4.270M -95.29% YoY
Net Change In Cash	$7.937M -248.24% YoY	-$21.64M 110.74% YoY	$34.50M -383.73% YoY	-$13.07M 287.95% YoY	-$5.354M 50.9% YoY	-$10.27M -61.58% YoY	-$12.16M -67.59% YoY	-$3.369M -104.06% YoY	-$3.548M -92.01% YoY	-$26.73M -56.57% YoY	-$37.53M -133.56% YoY	$83.03M -1982.81% YoY	-$44.43M -671.75% YoY	-$61.55M 2315.66% YoY	$111.8M -287.87% YoY	-$4.410M -147.88% YoY	$7.770M -89.38% YoY	-$2.548M -85.53% YoY	-$59.53M 332.95% 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	-$26.81M -13.41% YoY	-$33.60M -16.21% YoY	-$19.51M -35.77% YoY	-$31.09M 20.58% YoY	-$30.96M 17.56% YoY	-$40.10M 19.7% YoY	-$30.37M 27.73% YoY	-$25.78M 73.38% YoY	-$26.34M 16.13% YoY	-$33.50M -413.08% YoY	-$23.78M -5.68% YoY	-$14.87M -26.31% YoY	-$22.68M 9.4% YoY	$10.70M -146.57% YoY	-$25.21M 12.29% YoY	-$20.18M -19.34% YoY	-$20.73M 12.6% YoY	-$22.98M 20.13% YoY	-$22.45M 72.83% YoY
Capital Expenditures	$32.00K -98.14% YoY	$143.0K -90.87% YoY	$191.0K -87.12% YoY	$1.090M -196.98% YoY	$1.721M -218.44% YoY	$1.567M -13.52% YoY	$1.483M -211.5% YoY	-$1.124M -23.69% YoY	-$1.453M -12.99% YoY	$1.812M 83.03% YoY	-$1.330M 375.0% YoY	-$1.473M 141.48% YoY	-$1.670M 63.73% YoY	$990.0K -38.47% YoY	-$280.0K -94.99% YoY	-$610.0K -89.39% YoY	-$1.020M -54.67% YoY	$1.609M -37.59% YoY	-$5.590M 145.18% YoY
Free Cash Flow	-$26.84M -17.87% YoY	-$33.74M -19.02% YoY	-$19.70M -38.16% YoY	-$32.18M 30.49% YoY	-$32.68M 31.35% YoY	-$41.67M 18.0% YoY	-$31.86M 41.91% YoY	-$24.66M 84.06% YoY	-$24.88M 18.45% YoY	-$35.31M -463.67% YoY	-$22.45M -9.95% YoY	-$13.40M -31.54% YoY	-$21.01M 6.59% YoY	$9.710M -139.49% YoY	-$24.93M 47.86% YoY	-$19.57M 1.56% YoY	-$19.71M 21.97% YoY	-$24.59M 13.27% YoY	-$16.86M 57.42% YoY