LogicBio Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$40.03M 22.71% YoY	-$32.62M -18.71% YoY	-$40.13M 127.73% YoY	-$17.62M 204.07% YoY	-$5.795M 68.95% YoY
Depreciation, Depletion And Amortization	$626.0K 31.79% YoY	$475.0K 64.36% YoY	$289.0K 224.72% YoY	$89.00K 106.98% YoY	$43.00K 115.0% YoY
Cash From Operating Activities	-$19.00M -34.33% YoY	-$28.93M -25.35% YoY	-$38.75M 153.82% YoY	-$15.27M 164.04% YoY	-$5.782M 143.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$840.0K 76.47% YoY	$476.0K -66.36% YoY	$1.415M 130.46% YoY	$614.0K 1605.56% YoY	$36.00K -115.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$17.50M -202.4% YoY	-$17.09M -42825.0% YoY	$40.00K N/A	N/A
Cash From Investing Activities	-$840.0K -104.93% YoY	$17.02M -192.0% YoY	-$18.51M 3096.03% YoY	-$579.0K 1508.33% YoY	-$36.00K -84.35% 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	$45.40M 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	$3.240M -93.35% YoY	$48.72M 383.89% YoY	$10.07M -86.07% YoY	$72.31M 151.91% YoY	$28.70M 558.33% YoY
NET CHANGE
Cash From Operating Activities	-$19.00M -34.33% YoY	-$28.93M -25.35% YoY	-$38.75M 153.82% YoY	-$15.27M 164.04% YoY	-$5.782M 143.97% YoY
Cash From Investing Activities	-$840.0K -104.93% YoY	$17.02M -192.0% YoY	-$18.51M 3096.03% YoY	-$579.0K 1508.33% YoY	-$36.00K -84.35% YoY
Cash From Financing Activities	$3.240M -93.35% YoY	$48.72M 383.89% YoY	$10.07M -86.07% YoY	$72.31M 151.91% YoY	$28.70M 558.33% YoY
Net Change In Cash	-$16.60M -145.07% YoY	$36.82M -178.05% YoY	-$47.18M -183.53% YoY	$56.48M 147.2% YoY	$22.85M 1198.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.00M -34.33% YoY	-$28.93M -25.35% YoY	-$38.75M 153.82% YoY	-$15.27M 164.04% YoY	-$5.782M 143.97% YoY
Capital Expenditures	$840.0K 76.47% YoY	$476.0K -66.36% YoY	$1.415M 130.46% YoY	$614.0K 1605.56% YoY	$36.00K -115.65% YoY
Free Cash Flow	-$19.84M -32.54% YoY	-$29.40M -26.8% YoY	-$40.17M 152.91% YoY	-$15.88M 172.96% YoY	-$5.818M 171.87% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$5.775M -43.3% YoY	-$5.044M -51.96% YoY	-$6.662M -35.21% YoY	-$9.063M 31.35% YoY	-$10.19M 26.69% YoY	-$10.50M 27.62% YoY	-$10.28M 8.75% YoY	-$6.900M -39.84% YoY	-$8.039M -26.37% YoY	-$8.227M -18.12% YoY	-$9.455M 22.84% YoY	-$11.47M 62.46% YoY	-$10.92M 133.84% YoY	-$10.05M 180.12% YoY	-$7.697M 234.07% YoY	-$7.060M 134.55% YoY	-$4.669M 347.22% YoY	-$3.587M N/A
Depreciation, Depletion And Amortization	$164.0K -0.61% YoY	$178.0K 21.92% YoY	$166.0K 18.57% YoY	$175.0K 34.62% YoY	$165.0K 37.5% YoY	$146.0K 21.67% YoY	$140.0K 27.27% YoY	$130.0K 30.0% YoY	$120.0K 33.33% YoY	$120.0K 100.0% YoY	$110.0K 175.0% YoY	$100.0K 150.0% YoY	$90.00K 800.0% YoY	$60.00K 100.0% YoY	$40.00K 300.0% YoY	$40.00K 300.0% YoY	$10.00K -200.0% YoY	$30.00K -25.0% YoY
Cash From Operating Activities	-$7.180M -30.35% YoY	-$3.019M -166.44% YoY	-$9.901M 22.64% YoY	-$5.161M -31.09% YoY	-$10.31M 84.4% YoY	$4.544M -154.68% YoY	-$8.073M 7.1% YoY	-$7.490M -35.98% YoY	-$5.590M -44.6% YoY	-$8.310M -4.81% YoY	-$7.538M -8.43% YoY	-$11.70M 152.16% YoY	-$10.09M 134.11% YoY	-$8.730M 175.39% YoY	-$8.232M 161.0% YoY	-$4.640M 64.54% YoY	-$4.310M 167.7% YoY	-$3.170M 134.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$53.00K -86.13% YoY	-$40.00K -80.2% YoY	$7.000K -95.36% YoY	-$106.0K -24.29% YoY	-$382.0K 172.86% YoY	-$202.0K 1.0% YoY	$151.0K N/A	-$140.0K -58.82% YoY	-$140.0K -57.58% YoY	-$200.0K -60.0% YoY	$0.00 -100.0% YoY	-$340.0K 36.0% YoY	-$330.0K -2.94% YoY	-$500.0K 2400.0% YoY	$247.0K 8133.33% YoY	-$250.0K N/A	-$340.0K 3300.0% YoY	-$20.00K -33.33% 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
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M -139.27% YoY	$7.000M N/A	$13.74M 34250.0% YoY	$6.730M N/A	-$44.56M N/A	$0.00 N/A	$40.00K N/A	N/A
Cash From Investing Activities	-$53.00K -86.13% YoY	-$40.00K -80.2% YoY	-$7.000K -95.36% YoY	-$106.0K -24.29% YoY	-$382.0K 172.86% YoY	-$202.0K 1.0% YoY	-$151.0K -100.86% YoY	-$140.0K -102.1% YoY	-$140.0K -101.04% YoY	-$200.0K -103.21% YoY	$17.50M -139.05% YoY	$6.660M -2764.0% YoY	$13.41M -4425.81% YoY	$6.230M -31250.0% YoY	-$44.81M 1493533.33% YoY	-$250.0K N/A	-$310.0K 3000.0% YoY	-$20.00K -33.33% 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
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
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
Cash From Financing Activities	-$833.0K -138.51% YoY	-$834.0K 365.92% YoY	-$833.0K -139.84% YoY	-$834.0K -101.84% YoY	$2.163M 63.86% YoY	-$179.0K -109.37% YoY	$2.091M 2389.29% YoY	$45.41M 56662.5% YoY	$1.320M -86.68% YoY	$1.910M 2287.5% YoY	$84.00K N/A	$80.00K -99.89% YoY	$9.910M -1403.95% YoY	$80.00K N/A	$0.00 N/A	$73.07M N/A	-$760.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.180M -30.35% YoY	-$3.019M -166.44% YoY	-$9.901M 22.64% YoY	-$5.161M -31.09% YoY	-$10.31M 84.4% YoY	$4.544M -154.68% YoY	-$8.073M 7.1% YoY	-$7.490M -35.98% YoY	-$5.590M -44.6% YoY	-$8.310M -4.81% YoY	-$7.538M -8.43% YoY	-$11.70M 152.16% YoY	-$10.09M 134.11% YoY	-$8.730M 175.39% YoY	-$8.232M 161.0% YoY	-$4.640M 64.54% YoY	-$4.310M 167.7% YoY	-$3.170M 134.81% YoY
Cash From Investing Activities	-$53.00K -86.13% YoY	-$40.00K -80.2% YoY	-$7.000K -95.36% YoY	-$106.0K -24.29% YoY	-$382.0K 172.86% YoY	-$202.0K 1.0% YoY	-$151.0K -100.86% YoY	-$140.0K -102.1% YoY	-$140.0K -101.04% YoY	-$200.0K -103.21% YoY	$17.50M -139.05% YoY	$6.660M -2764.0% YoY	$13.41M -4425.81% YoY	$6.230M -31250.0% YoY	-$44.81M 1493533.33% YoY	-$250.0K N/A	-$310.0K 3000.0% YoY	-$20.00K -33.33% YoY
Cash From Financing Activities	-$833.0K -138.51% YoY	-$834.0K 365.92% YoY	-$833.0K -139.84% YoY	-$834.0K -101.84% YoY	$2.163M 63.86% YoY	-$179.0K -109.37% YoY	$2.091M 2389.29% YoY	$45.41M 56662.5% YoY	$1.320M -86.68% YoY	$1.910M 2287.5% YoY	$84.00K N/A	$80.00K -99.89% YoY	$9.910M -1403.95% YoY	$80.00K N/A	$0.00 N/A	$73.07M N/A	-$760.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$8.066M -5.41% YoY	-$3.893M -193.51% YoY	-$10.74M 75.13% YoY	-$6.101M -116.15% YoY	-$8.527M 93.36% YoY	$4.163M -163.08% YoY	-$6.133M -161.05% YoY	$37.78M -861.69% YoY	-$4.410M -133.33% YoY	-$6.600M 172.73% YoY	$10.05M -118.94% YoY	-$4.960M -107.27% YoY	$13.23M -345.91% YoY	-$2.420M -24.14% YoY	-$53.04M 1583.68% YoY	$68.18M -2517.73% YoY	-$5.380M 232.1% YoY	-$3.190M -111.68% 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
Cash From Operating Activities	-$7.180M -30.35% YoY	-$3.019M -166.44% YoY	-$9.901M 22.64% YoY	-$5.161M -31.09% YoY	-$10.31M 84.4% YoY	$4.544M -154.68% YoY	-$8.073M 7.1% YoY	-$7.490M -35.98% YoY	-$5.590M -44.6% YoY	-$8.310M -4.81% YoY	-$7.538M -8.43% YoY	-$11.70M 152.16% YoY	-$10.09M 134.11% YoY	-$8.730M 175.39% YoY	-$8.232M 161.0% YoY	-$4.640M 64.54% YoY	-$4.310M 167.7% YoY	-$3.170M 134.81% YoY
Capital Expenditures	-$53.00K -86.13% YoY	-$40.00K -80.2% YoY	$7.000K -95.36% YoY	-$106.0K -24.29% YoY	-$382.0K 172.86% YoY	-$202.0K 1.0% YoY	$151.0K N/A	-$140.0K -58.82% YoY	-$140.0K -57.58% YoY	-$200.0K -60.0% YoY	$0.00 -100.0% YoY	-$340.0K 36.0% YoY	-$330.0K -2.94% YoY	-$500.0K 2400.0% YoY	$247.0K 8133.33% YoY	-$250.0K N/A	-$340.0K 3300.0% YoY	-$20.00K -33.33% YoY
Free Cash Flow	-$7.127M -28.2% YoY	-$2.979M -162.77% YoY	-$9.908M 20.48% YoY	-$5.055M -31.22% YoY	-$9.926M 82.13% YoY	$4.746M -158.52% YoY	-$8.224M 9.1% YoY	-$7.350M -35.3% YoY	-$5.450M -44.16% YoY	-$8.110M -1.46% YoY	-$7.538M -11.1% YoY	-$11.36M 158.77% YoY	-$9.760M 145.84% YoY	-$8.230M 161.27% YoY	-$8.479M 168.58% YoY	-$4.390M 55.67% YoY	-$3.970M 148.13% YoY	-$3.150M 138.64% YoY