Codiak BioSciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$37.16M -59.46% YoY	-$91.67M 17.58% YoY	-$77.96M 75.03% YoY	-$44.54M 65.27% YoY
Depreciation, Depletion And Amortization	$5.341M 22.42% YoY	$4.363M 55.82% YoY	$2.800M 61.85% YoY	$1.730M 27.21% YoY
Cash From Operating Activities	-$74.14M 17.02% YoY	-$63.36M 3620.55% YoY	-$1.703M -94.43% YoY	-$30.57M 28.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.245M -84.59% YoY	$21.05M 100.95% YoY	$10.48M -225.91% YoY	-$8.320M 182.03% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$73.06M -6239.5% YoY	-$1.190M -98.31% YoY	-$70.23M N/A
Cash From Investing Activities	-$3.245M -106.24% YoY	$52.01M -545.79% YoY	-$11.67M -85.15% YoY	-$78.54M 2562.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$61.67M -17.05% YoY	$74.35M N/A	N/A N/A	$40.00K -99.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.41M -26.98% YoY	$89.58M 817.58% YoY	$9.763M -16371.67% YoY	-$60.00K -100.08% YoY
NET CHANGE
Cash From Operating Activities	-$74.14M 17.02% YoY	-$63.36M 3620.55% YoY	-$1.703M -94.43% YoY	-$30.57M 28.02% YoY
Cash From Investing Activities	-$3.245M -106.24% YoY	$52.01M -545.79% YoY	-$11.67M -85.15% YoY	-$78.54M 2562.37% YoY
Cash From Financing Activities	$65.41M -26.98% YoY	$89.58M 817.58% YoY	$9.763M -16371.67% YoY	-$60.00K -100.08% YoY
Net Change In Cash	-$11.98M -115.31% YoY	$78.23M -2268.89% YoY	-$3.607M -96.7% YoY	-$109.2M -320.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.14M 17.02% YoY	-$63.36M 3620.55% YoY	-$1.703M -94.43% YoY	-$30.57M 28.02% YoY
Capital Expenditures	$3.245M -84.59% YoY	$21.05M 100.95% YoY	$10.48M -225.91% YoY	-$8.320M 182.03% YoY
Free Cash Flow	-$77.39M -8.32% YoY	-$84.41M 593.1% YoY	-$12.18M -45.26% YoY	-$22.25M 6.31% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$19.28M -11.17% YoY	-$6.775M -68.93% YoY	-$8.028M -22.12% YoY	$16.66M -192.77% YoY	-$21.70M -38.51% YoY	-$21.81M 37.05% YoY	-$10.31M -54.19% YoY	-$17.96M -17.01% YoY	-$35.29M 70.8% YoY	-$15.91M -28.8% YoY	-$21.64M N/A	-$13.31M 39.66% YoY
Depreciation, Depletion And Amortization	$1.053M -24.79% YoY	$1.050M -25.0% YoY	$1.078M -22.22% YoY	$1.136M -11.25% YoY	$1.400M 27.27% YoY	$1.400M 55.56% YoY	$1.386M 34.82% YoY	$1.280M 33.33% YoY	$1.100M 37.5% YoY	$900.0K 69.81% YoY	$960.0K -28.36% YoY	$480.0K 23.08% YoY
Cash From Operating Activities	-$10.11M -33.93% YoY	-$14.60M -17.44% YoY	-$20.85M 6.18% YoY	-$21.52M -36.46% YoY	-$15.30M 1.74% YoY	-$17.68M 22.35% YoY	-$19.64M 3.41% YoY	-$33.87M 131.67% YoY	-$15.04M 4.23% YoY	-$14.45M -19.09% YoY	-$14.62M -34.7% YoY	$45.21M -652.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$9.000K -98.36% YoY	-$171.0K -79.52% YoY	$182.0K -88.07% YoY	-$332.0K -71.38% YoY	-$548.0K -69.56% YoY	-$835.0K -95.38% YoY	$1.526M -89.15% YoY	-$1.160M -83.33% YoY	-$1.800M 55.17% YoY	-$18.09M 1156.25% YoY	-$6.960M -9.49% YoY	-$920.0K 46.03% 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	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$73.06M -20394.44% YoY	-$110.0K -99.84% YoY	-$870.0K N/A
Cash From Investing Activities	-$9.000K -98.36% YoY	-$171.0K -79.52% YoY	-$182.0K -88.07% YoY	-$332.0K -71.38% YoY	-$548.0K -69.72% YoY	-$835.0K -101.52% YoY	-$1.526M -102.7% YoY	-$1.160M -83.59% YoY	-$1.810M 79.21% YoY	$54.98M -3154.44% YoY	-$7.070M -90.93% YoY	-$1.790M 184.13% 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	$589.0K -99.05% YoY	N/A N/A	N/A N/A	N/A N/A	$61.70M N/A	$74.40M N/A	N/A N/A	N/A N/A	N/A N/A	$210.0K 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	$20.10M 2568.79% YoY	$59.00K -96.94% YoY	$589.0K -99.06% YoY	$208.0K -99.72% YoY	$753.0K -94.57% YoY	$1.931M 1831.0% YoY	$62.52M 347233.33% YoY	$75.60M -126100.0% YoY	$13.88M 45.04% YoY	$100.0K -90.65% YoY	-$60.00K 0.0% YoY	-$820.0K N/A
NET CHANGE
Cash From Operating Activities	-$10.11M -33.93% YoY	-$14.60M -17.44% YoY	-$20.85M 6.18% YoY	-$21.52M -36.46% YoY	-$15.30M 1.74% YoY	-$17.68M 22.35% YoY	-$19.64M 3.41% YoY	-$33.87M 131.67% YoY	-$15.04M 4.23% YoY	-$14.45M -19.09% YoY	-$14.62M -34.7% YoY	$45.21M -652.69% YoY
Cash From Investing Activities	-$9.000K -98.36% YoY	-$171.0K -79.52% YoY	-$182.0K -88.07% YoY	-$332.0K -71.38% YoY	-$548.0K -69.72% YoY	-$835.0K -101.52% YoY	-$1.526M -102.7% YoY	-$1.160M -83.59% YoY	-$1.810M 79.21% YoY	$54.98M -3154.44% YoY	-$7.070M -90.93% YoY	-$1.790M 184.13% YoY
Cash From Financing Activities	$20.10M 2568.79% YoY	$59.00K -96.94% YoY	$589.0K -99.06% YoY	$208.0K -99.72% YoY	$753.0K -94.57% YoY	$1.931M 1831.0% YoY	$62.52M 347233.33% YoY	$75.60M -126100.0% YoY	$13.88M 45.04% YoY	$100.0K -90.65% YoY	-$60.00K 0.0% YoY	-$820.0K N/A
Net Change In Cash	$9.977M -166.09% YoY	-$14.71M -11.31% YoY	-$20.44M -149.43% YoY	-$21.65M -153.35% YoY	-$15.10M 408.32% YoY	-$16.58M -140.82% YoY	$41.36M 10.21% YoY	$40.57M -286.53% YoY	-$2.970M -49.4% YoY	$40.63M -318.56% YoY	-$21.75M -78.33% YoY	$42.60M -583.54% 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	-$10.11M -33.93% YoY	-$14.60M -17.44% YoY	-$20.85M 6.18% YoY	-$21.52M -36.46% YoY	-$15.30M 1.74% YoY	-$17.68M 22.35% YoY	-$19.64M 3.41% YoY	-$33.87M 131.67% YoY	-$15.04M 4.23% YoY	-$14.45M -19.09% YoY	-$14.62M -34.7% YoY	$45.21M -652.69% YoY
Capital Expenditures	-$9.000K -98.36% YoY	-$171.0K -79.52% YoY	$182.0K -88.07% YoY	-$332.0K -71.38% YoY	-$548.0K -69.56% YoY	-$835.0K -95.38% YoY	$1.526M -89.15% YoY	-$1.160M -83.33% YoY	-$1.800M 55.17% YoY	-$18.09M 1156.25% YoY	-$6.960M -9.49% YoY	-$920.0K 46.03% YoY
Free Cash Flow	-$10.10M -31.54% YoY	-$14.43M -14.36% YoY	-$21.03M -0.61% YoY	-$21.19M -35.22% YoY	-$14.75M 11.44% YoY	-$16.85M -562.77% YoY	-$21.16M -35.97% YoY	-$32.71M 327.02% YoY	-$13.24M -0.23% YoY	$3.640M -122.17% YoY	-$7.660M -47.89% YoY	$46.13M -710.99% YoY