Cyteir Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$46.06M 9.34% YoY	-$42.13M 102.31% YoY	-$20.82M 38.41% YoY
Depreciation, Depletion And Amortization	$700.0K 40.0% YoY	$500.0K 25.0% YoY	$400.0K 86.05% YoY
Cash From Operating Activities	-$42.53M 18.04% YoY	-$36.03M 94.36% YoY	-$18.54M 5.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$312.0K -73.76% YoY	$1.189M 39.88% YoY	$850.0K -739.1% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$312.0K -73.76% YoY	-$1.189M 39.88% YoY	-$850.0K 539.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$64.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$242.0K -99.89% YoY	$216.0M 15037.07% YoY	$1.427M -96.13% YoY
NET CHANGE
Cash From Operating Activities	-$42.53M 18.04% YoY	-$36.03M 94.36% YoY	-$18.54M 5.59% YoY
Cash From Investing Activities	-$312.0K -73.76% YoY	-$1.189M 39.88% YoY	-$850.0K 539.1% YoY
Cash From Financing Activities	$242.0K -99.89% YoY	$216.0M 15037.07% YoY	$1.427M -96.13% YoY
Net Change In Cash	-$42.60M -123.83% YoY	$178.8M -1095.35% YoY	-$17.96M -193.55% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$42.53M 18.04% YoY	-$36.03M 94.36% YoY	-$18.54M 5.59% YoY
Capital Expenditures	$312.0K -73.76% YoY	$1.189M 39.88% YoY	$850.0K -739.1% YoY
Free Cash Flow	-$42.84M 15.11% YoY	-$37.22M 91.97% YoY	-$19.39M 11.28% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.532M -68.02% YoY	-$8.404M -30.67% YoY	-$12.49M -11.46% YoY	-$8.793M -25.58% YoY	-$11.05M -5.63% YoY	-$12.12M 7.31% YoY	-$14.10M 92.86% YoY	-$11.82M 120.43% YoY	-$11.70M 132.41% YoY	-$11.30M 151.11% YoY	-$7.312M 23.33% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$170.0K 21.43% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$140.0K 47.37% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 49.25% YoY
Cash From Operating Activities	-$4.550M -63.79% YoY	-$4.149M -61.87% YoY	-$10.17M -16.44% YoY	-$6.917M -28.08% YoY	-$12.57M -2.81% YoY	-$10.88M 53.0% YoY	-$12.17M 90.9% YoY	-$9.617M 86.67% YoY	-$12.93M 48.08% YoY	-$7.111M 72.18% YoY	-$6.374M 36.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -97.46% YoY	-$111.0K -2.63% YoY	$191.0K 7.3% YoY	-$503.0K 867.31% YoY	-$394.0K 53.31% YoY	-$114.0K -1240.0% YoY	$178.0K -132.9% YoY
Acquisitions	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	$0.00 N/A	$153.0K N/A	$150.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$153.0K -237.84% YoY	$150.0K -178.53% YoY	$0.00 -100.0% YoY	-$10.00K -97.46% YoY	-$111.0K -2.63% YoY	-$191.0K 7.3% YoY	-$503.0K 867.31% YoY	-$394.0K 53.31% YoY	-$114.0K 1040.0% YoY	-$178.0K -67.1% 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
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
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
Cash From Financing Activities	$170.0K 139.44% YoY	$428.0K 8460.0% YoY	$103.0K 442.11% YoY	$147.0K 600.0% YoY	$71.00K -99.51% YoY	$5.000K -100.0% YoY	$19.00K -99.98% YoY	$21.00K -98.15% YoY	$14.51M 4903.1% YoY	$121.7M N/A	$79.81M N/A
NET CHANGE
Cash From Operating Activities	-$4.550M -63.79% YoY	-$4.149M -61.87% YoY	-$10.17M -16.44% YoY	-$6.917M -28.08% YoY	-$12.57M -2.81% YoY	-$10.88M 53.0% YoY	-$12.17M 90.9% YoY	-$9.617M 86.67% YoY	-$12.93M 48.08% YoY	-$7.111M 72.18% YoY	-$6.374M 36.93% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$153.0K -237.84% YoY	$150.0K -178.53% YoY	$0.00 -100.0% YoY	-$10.00K -97.46% YoY	-$111.0K -2.63% YoY	-$191.0K 7.3% YoY	-$503.0K 867.31% YoY	-$394.0K 53.31% YoY	-$114.0K 1040.0% YoY	-$178.0K -67.1% YoY
Cash From Financing Activities	$170.0K 139.44% YoY	$428.0K 8460.0% YoY	$103.0K 442.11% YoY	$147.0K 600.0% YoY	$71.00K -99.51% YoY	$5.000K -100.0% YoY	$19.00K -99.98% YoY	$21.00K -98.15% YoY	$14.51M 4903.1% YoY	$121.7M N/A	$79.81M N/A
Net Change In Cash	-$4.380M -64.98% YoY	-$3.568M -67.52% YoY	-$9.914M -19.66% YoY	-$6.770M -32.96% YoY	-$12.51M -1155.36% YoY	-$10.99M -109.6% YoY	-$12.34M -116.84% YoY	-$10.10M 148.32% YoY	$1.185M -113.62% YoY	$114.4M -2864.3% YoY	$73.26M -1509.87% 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
Cash From Operating Activities	-$4.550M -63.79% YoY	-$4.149M -61.87% YoY	-$10.17M -16.44% YoY	-$6.917M -28.08% YoY	-$12.57M -2.81% YoY	-$10.88M 53.0% YoY	-$12.17M 90.9% YoY	-$9.617M 86.67% YoY	-$12.93M 48.08% YoY	-$7.111M 72.18% YoY	-$6.374M 36.93% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -97.46% YoY	-$111.0K -2.63% YoY	$191.0K 7.3% YoY	-$503.0K 867.31% YoY	-$394.0K 53.31% YoY	-$114.0K -1240.0% YoY	$178.0K -132.9% YoY
Free Cash Flow	-$4.550M -63.77% YoY	-$4.149M -61.47% YoY	-$10.17M -17.74% YoY	-$6.917M -24.11% YoY	-$12.56M 0.17% YoY	-$10.77M 53.91% YoY	-$12.36M 88.63% YoY	-$9.114M 78.71% YoY	-$12.54M 47.92% YoY	-$6.997M 69.01% YoY	-$6.552M 59.26% YoY