Poseida Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$123.4M 92.81% YoY	-$64.00M -48.8% YoY	-$125.0M -3.7% YoY	-$129.8M 50.01% YoY	-$86.53M 94.88% YoY
Depreciation, Depletion And Amortization	$5.614M 8.55% YoY	$5.172M 13.62% YoY	$4.552M 75.08% YoY	$2.600M 116.67% YoY	$1.200M 73.91% YoY
Cash From Operating Activities	-$92.20M 244.03% YoY	-$26.80M -73.85% YoY	-$102.5M -9.53% YoY	-$113.3M 75.61% YoY	-$64.52M 69.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.066M -21.87% YoY	$3.924M 48.97% YoY	$2.634M -84.42% YoY	$16.91M 227.93% YoY	$5.156M -502.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$42.20M -121.16% YoY	-$199.4M -188.62% YoY	$225.0M -220.0% YoY	-$187.5M 402.6% YoY	-$37.31M N/A
Cash From Investing Activities	$39.13M -119.25% YoY	-$203.3M -191.43% YoY	$222.4M -208.78% YoY	-$204.4M 381.42% YoY	-$42.46M 3217.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$928.0K -98.77% YoY	$75.30M 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
Cash From Financing Activities	$16.13M -84.66% YoY	$105.2M 4076.29% YoY	$2.518M -99.2% YoY	$313.9M 91.0% YoY	$164.4M 204.0% YoY
NET CHANGE
Cash From Operating Activities	-$92.20M 244.03% YoY	-$26.80M -73.85% YoY	-$102.5M -9.53% YoY	-$113.3M 75.61% YoY	-$64.52M 69.74% YoY
Cash From Investing Activities	$39.13M -119.25% YoY	-$203.3M -191.43% YoY	$222.4M -208.78% YoY	-$204.4M 381.42% YoY	-$42.46M 3217.5% YoY
Cash From Financing Activities	$16.13M -84.66% YoY	$105.2M 4076.29% YoY	$2.518M -99.2% YoY	$313.9M 91.0% YoY	$164.4M 204.0% YoY
Net Change In Cash	-$36.91M -70.46% YoY	-$124.9M -202.12% YoY	$122.4M -3304.79% YoY	-$3.818M -106.65% YoY	$57.39M 288.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$92.20M 244.03% YoY	-$26.80M -73.85% YoY	-$102.5M -9.53% YoY	-$113.3M 75.61% YoY	-$64.52M 69.74% YoY
Capital Expenditures	$3.066M -21.87% YoY	$3.924M 48.97% YoY	$2.634M -84.42% YoY	$16.91M 227.93% YoY	$5.156M -502.81% YoY
Free Cash Flow	-$95.27M 210.07% YoY	-$30.72M -70.78% YoY	-$105.1M -19.26% YoY	-$130.2M 86.88% YoY	-$69.67M 89.69% YoY

Concept	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$20.24M -163.68% YoY	-$31.37M 14.26% YoY	-$24.30M -37.37% YoY	-$25.35M -23.92% YoY	-$31.78M -145.13% YoY	-$27.46M -36.2% YoY	-$38.80M -33.17% YoY	-$33.32M -2368.07% YoY	$70.41M -265.97% YoY	-$43.04M -5.84% YoY	-$58.06M 51.53% YoY	$1.469M -104.06% YoY	-$42.42M 23.28% YoY	-$45.71M 50.21% YoY	-$38.31M 33.11% YoY	-$36.15M N/A	-$34.41M 64.24% YoY	-$30.43M 6.29% YoY	-$28.78M 115.87% YoY
Depreciation, Depletion And Amortization	$1.319M -9.03% YoY	$1.349M -4.19% YoY	$1.380M 4.23% YoY	$1.438M 6.13% YoY	$1.450M 7.41% YoY	$1.408M 11.75% YoY	$1.324M 9.69% YoY	$1.355M 14.54% YoY	$1.350M 15.48% YoY	$1.260M 11.5% YoY	$1.207M 12.8% YoY	$1.183M 13.75% YoY	$1.169M 69.42% YoY	$1.130M 156.82% YoY	$1.070M 154.76% YoY	$1.040M 42.47% YoY	$690.0K N/A	$440.0K 69.23% YoY	$420.0K 110.0% YoY
Cash From Operating Activities	-$9.594M -221.6% YoY	$38.45M -215.44% YoY	-$15.10M -60.26% YoY	-$28.74M -1296.17% YoY	$7.890M -87.25% YoY	-$33.31M -16.17% YoY	-$38.00M -25.93% YoY	$2.403M -71.64% YoY	$61.88M -251.39% YoY	-$39.73M 27.81% YoY	-$51.30M 31.35% YoY	$8.473M -127.95% YoY	-$40.87M 39.4% YoY	-$31.08M 0.92% YoY	-$39.06M 70.66% YoY	-$30.32M -15.17% YoY	-$29.32M N/A	-$30.80M 118.13% YoY	-$22.89M 56.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$645.0K -18.35% YoY	$1.019M -13.94% YoY	$130.0K -83.42% YoY	$309.0K 18.85% YoY	$790.0K -146.39% YoY	$1.184M -197.21% YoY	$784.0K 5.52% YoY	$260.0K -222.07% YoY	-$1.703M 366.58% YoY	-$1.218M -22.72% YoY	$743.0K 56.42% YoY	-$213.0K -90.09% YoY	-$365.0K -86.96% YoY	-$1.576M -81.33% YoY	$475.0K -86.49% YoY	-$2.150M -33.02% YoY	-$2.800M N/A	-$8.440M 402.38% YoY	$3.516M -1402.22% 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	$28.29M -160.91% YoY	-$60.18M -235.99% YoY	$24.13M -764.64% YoY	$48.02M -156.08% YoY	-$46.45M 35.94% YoY	$44.26M -155.59% YoY	-$3.631M N/A	-$85.63M -475822.22% YoY	-$34.17M -191.12% YoY	-$79.61M -227.38% YoY	$0.00 -100.0% YoY	$18.00K -99.96% YoY	$37.50M -114.69% YoY	$62.50M 211.25% YoY	$125.0M -5181.3% YoY	$50.13M -368.65% YoY	-$255.3M N/A	$20.08M -207.67% YoY	-$2.460M N/A
Cash From Investing Activities	$27.65M -158.52% YoY	-$61.20M -242.09% YoY	$24.00M -643.67% YoY	$47.71M -155.55% YoY	-$47.24M 31.69% YoY	$43.07M -153.29% YoY	-$4.415M 494.21% YoY	-$85.89M 43946.15% YoY	-$35.87M -196.6% YoY	-$80.83M -232.69% YoY	-$743.0K -100.6% YoY	-$195.0K -100.41% YoY	$37.14M -114.39% YoY	$60.91M 423.77% YoY	$124.5M -2184.8% YoY	$47.97M -319.44% YoY	-$258.1M N/A	$11.63M -157.21% YoY	-$5.973M 2112.22% 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	N/A 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	$742.0K -95.03% YoY	$0.00 N/A	-$43.00K -103.63% YoY	-$3.000K -105.17% YoY	$14.94M -80.3% YoY	$0.00 -100.0% YoY	$1.186M -95.94% YoY	$58.00K -75.42% YoY	$75.84M 3988.3% YoY	$32.00K -52.24% YoY	$29.23M 8019.72% YoY	$236.0K 490.0% YoY	$1.855M -99.1% YoY	$67.00K -99.93% YoY	$360.0K -91.72% YoY	$40.00K -99.49% YoY	$206.5M N/A	$103.0M 70.08% YoY	$4.346M -95.47% YoY
NET CHANGE
Cash From Operating Activities	-$9.594M -221.6% YoY	$38.45M -215.44% YoY	-$15.10M -60.26% YoY	-$28.74M -1296.17% YoY	$7.890M -87.25% YoY	-$33.31M -16.17% YoY	-$38.00M -25.93% YoY	$2.403M -71.64% YoY	$61.88M -251.39% YoY	-$39.73M 27.81% YoY	-$51.30M 31.35% YoY	$8.473M -127.95% YoY	-$40.87M 39.4% YoY	-$31.08M 0.92% YoY	-$39.06M 70.66% YoY	-$30.32M -15.17% YoY	-$29.32M N/A	-$30.80M 118.13% YoY	-$22.89M 56.11% YoY
Cash From Investing Activities	$27.65M -158.52% YoY	-$61.20M -242.09% YoY	$24.00M -643.67% YoY	$47.71M -155.55% YoY	-$47.24M 31.69% YoY	$43.07M -153.29% YoY	-$4.415M 494.21% YoY	-$85.89M 43946.15% YoY	-$35.87M -196.6% YoY	-$80.83M -232.69% YoY	-$743.0K -100.6% YoY	-$195.0K -100.41% YoY	$37.14M -114.39% YoY	$60.91M 423.77% YoY	$124.5M -2184.8% YoY	$47.97M -319.44% YoY	-$258.1M N/A	$11.63M -157.21% YoY	-$5.973M 2112.22% YoY
Cash From Financing Activities	$742.0K -95.03% YoY	$0.00 N/A	-$43.00K -103.63% YoY	-$3.000K -105.17% YoY	$14.94M -80.3% YoY	$0.00 -100.0% YoY	$1.186M -95.94% YoY	$58.00K -75.42% YoY	$75.84M 3988.3% YoY	$32.00K -52.24% YoY	$29.23M 8019.72% YoY	$236.0K 490.0% YoY	$1.855M -99.1% YoY	$67.00K -99.93% YoY	$360.0K -91.72% YoY	$40.00K -99.49% YoY	$206.5M N/A	$103.0M 70.08% YoY	$4.346M -95.47% YoY
Net Change In Cash	$18.80M -177.0% YoY	-$22.75M -332.95% YoY	$8.825M -121.4% YoY	$18.97M -122.74% YoY	-$24.41M -123.97% YoY	$9.767M -108.1% YoY	-$41.23M 80.57% YoY	-$83.43M -1079.9% YoY	$101.8M -5511.48% YoY	-$120.5M -503.14% YoY	-$22.84M -126.61% YoY	$8.514M -51.87% YoY	-$1.882M -97.67% YoY	$29.90M -64.34% YoY	$85.83M -450.15% YoY	$17.69M -135.58% YoY	-$80.85M N/A	$83.85M 221.02% YoY	-$24.51M -130.27% 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	-$9.594M -221.6% YoY	$38.45M -215.44% YoY	-$15.10M -60.26% YoY	-$28.74M -1296.17% YoY	$7.890M -87.25% YoY	-$33.31M -16.17% YoY	-$38.00M -25.93% YoY	$2.403M -71.64% YoY	$61.88M -251.39% YoY	-$39.73M 27.81% YoY	-$51.30M 31.35% YoY	$8.473M -127.95% YoY	-$40.87M 39.4% YoY	-$31.08M 0.92% YoY	-$39.06M 70.66% YoY	-$30.32M -15.17% YoY	-$29.32M N/A	-$30.80M 118.13% YoY	-$22.89M 56.11% YoY
Capital Expenditures	$645.0K -18.35% YoY	$1.019M -13.94% YoY	$130.0K -83.42% YoY	$309.0K 18.85% YoY	$790.0K -146.39% YoY	$1.184M -197.21% YoY	$784.0K 5.52% YoY	$260.0K -222.07% YoY	-$1.703M 366.58% YoY	-$1.218M -22.72% YoY	$743.0K 56.42% YoY	-$213.0K -90.09% YoY	-$365.0K -86.96% YoY	-$1.576M -81.33% YoY	$475.0K -86.49% YoY	-$2.150M -33.02% YoY	-$2.800M N/A	-$8.440M 402.38% YoY	$3.516M -1402.22% YoY
Free Cash Flow	-$10.24M -244.21% YoY	$37.43M -208.53% YoY	-$15.23M -60.73% YoY	-$29.05M -1455.72% YoY	$7.100M -88.83% YoY	-$34.49M -10.44% YoY	-$38.78M -25.48% YoY	$2.143M -75.33% YoY	$63.58M -256.96% YoY	-$38.51M 30.51% YoY	-$52.04M 31.65% YoY	$8.686M -130.83% YoY	-$40.51M 52.74% YoY	-$29.51M 31.97% YoY	-$39.53M 49.73% YoY	-$28.17M -13.4% YoY	-$26.52M N/A	-$22.36M 79.74% YoY	-$26.40M 83.47% YoY