Myovant Sciences Ltd. Cashflow Statement

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$26.98 -$0.01 (0.04%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$206.0M -19.27% YoY	-$255.1M -11.71% YoY	-$289.0M 5.64% YoY	-$273.6M 90.95% YoY	-$143.3M 71.69% YoY
Depreciation, Depletion And Amortization	$1.378M 39.47% YoY	$988.0K -44.02% YoY	$1.765M 302.97% YoY	$438.0K 80.25% YoY	$243.0K 298.36% YoY
Cash From Operating Activities	-$268.6M -172.46% YoY	$370.6M -267.57% YoY	-$221.2M -1.3% YoY	-$224.1M 91.11% YoY	-$117.3M 543.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$974.0K -45.06% YoY	$1.773M 61.33% YoY	$1.099M -11.08% YoY	$1.236M 104.64% YoY	$604.0K -37.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.05M 130.38% YoY	-$7.400M 164.29% YoY	-$2.800M N/A	N/A	N/A
Cash From Investing Activities	-$18.02M 95.66% YoY	-$9.211M 134.08% YoY	-$3.935M 218.37% YoY	-$1.236M 104.64% YoY	-$604.0K -37.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$137.0M -37.42% YoY	$218.9M 11689.18% YoY	$1.857M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.91M -89.12% YoY	$238.0M 63.13% YoY	$145.9M -46.72% YoY	$273.9M 500.06% YoY	$45.65M -77.18% YoY
NET CHANGE
Cash From Operating Activities	-$268.6M -172.46% YoY	$370.6M -267.57% YoY	-$221.2M -1.3% YoY	-$224.1M 91.11% YoY	-$117.3M 543.73% YoY
Cash From Investing Activities	-$18.02M 95.66% YoY	-$9.211M 134.08% YoY	-$3.935M 218.37% YoY	-$1.236M 104.64% YoY	-$604.0K -37.54% YoY
Cash From Financing Activities	$25.91M -89.12% YoY	$238.0M 63.13% YoY	$145.9M -46.72% YoY	$273.9M 500.06% YoY	$45.65M -77.18% YoY
Net Change In Cash	-$260.7M -143.48% YoY	$599.5M -857.08% YoY	-$79.18M -263.01% YoY	$48.58M -167.27% YoY	-$72.21M -139.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$268.6M -172.46% YoY	$370.6M -267.57% YoY	-$221.2M -1.3% YoY	-$224.1M 91.11% YoY	-$117.3M 543.73% YoY
Capital Expenditures	$974.0K -45.06% YoY	$1.773M 61.33% YoY	$1.099M -11.08% YoY	$1.236M 104.64% YoY	$604.0K -37.54% YoY
Free Cash Flow	-$269.5M -173.07% YoY	$368.9M -265.95% YoY	-$222.3M -1.35% YoY	-$225.3M 91.18% YoY	-$117.9M 514.42% YoY

Concept	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$57.63M -9.17% YoY	-$45.62M 111.29% YoY	-$21.24M -65.55% YoY	-$59.29M -27.13% YoY	-$63.45M -14.09% YoY	-$21.59M -67.8% YoY	-$61.66M 87.64% YoY	-$81.36M 25.34% YoY	-$73.85M -13.73% YoY	-$67.06M -4.97% YoY	-$32.86M -51.61% YoY	-$64.91M -13.47% YoY	-$85.60M 21.2% YoY	-$70.57M 7.3% YoY	-$67.90M 9.29% YoY	-$75.01M 55.46% YoY	-$70.63M 69.07% YoY	-$65.77M 119.91% YoY	-$62.13M 166.48% YoY
Depreciation, Depletion And Amortization	$342.0K -172.15% YoY	$335.0K -58.74% YoY	$335.0K 4.36% YoY	$316.0K -54.86% YoY	-$474.0K -167.71% YoY	$812.0K 62.4% YoY	$321.0K -46.5% YoY	$700.0K 16.67% YoY	$700.0K 40.0% YoY	$500.0K 66.67% YoY	$600.0K 50.0% YoY	$600.0K 500.0% YoY	$500.0K 400.0% YoY	$300.0K 200.0% YoY	$400.0K 339.56% YoY	$100.0K N/A	$100.0K 0.0% YoY	$100.0K N/A	$91.00K 82.0% YoY
Cash From Operating Activities	-$102.9M 11.97% YoY	$9.120M -75.08% YoY	-$76.01M -32.84% YoY	-$100.1M 7.62% YoY	-$91.89M -116.0% YoY	$36.60M -175.31% YoY	-$113.2M 82.59% YoY	-$93.00M 381.87% YoY	$574.2M -959.58% YoY	-$48.60M -28.84% YoY	-$61.98M -7.22% YoY	-$19.30M -63.65% YoY	-$66.80M 7.57% YoY	-$68.30M 6.55% YoY	-$66.81M 49.28% YoY	-$53.10M 51.71% YoY	-$62.10M 100.97% YoY	-$64.10M 158.47% YoY	-$44.76M 68.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$228.0K -37.02% YoY	-$314.0K -13.02% YoY	$72.00K N/A	-$251.0K -68.63% YoY	-$362.0K 20.67% YoY	-$361.0K -27.8% YoY	$0.00 -100.0% YoY	-$800.0K 166.67% YoY	-$300.0K 0.0% YoY	-$500.0K 25.0% YoY	$151.0K 8.63% YoY	-$300.0K -40.0% YoY	-$300.0K 0.0% YoY	-$400.0K 100.0% YoY	$139.0K -29.44% YoY	-$500.0K 150.0% YoY	-$300.0K 50.0% YoY	-$200.0K 100.0% YoY	$197.0K 118.89% 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	$5.483M -80.3% YoY	$3.824M -129.37% YoY	-$5.671M -92.38% YoY	$42.54M 94.23% YoY	$27.83M -283.08% YoY	-$13.02M 520.1% YoY	-$74.39M 519.93% YoY	$21.90M 71.09% YoY	-$15.20M -231.03% YoY	-$2.100M -92.28% YoY	-$12.00M N/A	$12.80M N/A	$11.60M N/A	-$27.20M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$5.255M -80.87% YoY	$3.510M -126.23% YoY	-$5.743M -92.28% YoY	$42.29M 99.46% YoY	$27.47M -276.06% YoY	-$13.38M 395.67% YoY	-$74.39M 513.58% YoY	$21.20M 68.25% YoY	-$15.60M -239.29% YoY	-$2.700M -90.22% YoY	-$12.12M 8622.3% YoY	$12.60M -2620.0% YoY	$11.20M -3833.33% YoY	-$27.60M 13700.0% YoY	-$139.0K -29.44% YoY	-$500.0K 150.0% YoY	-$300.0K 50.0% YoY	-$200.0K 100.0% YoY	-$197.0K 118.89% 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	$1.572M -60.77% YoY	$3.951M -64.08% YoY	$1.191M -71.2% YoY	$6.763M -79.32% YoY	$4.007M -93.51% YoY	$11.00M -82.08% YoY	$4.135M -94.97% YoY	$32.70M 16250.0% YoY	$61.70M 643.37% YoY	$61.40M -30800.0% YoY	$82.19M -40.27% YoY	$200.0K -99.26% YoY	$8.300M -90.95% YoY	-$200.0K -100.27% YoY	$137.6M 72.09% YoY	$27.20M 82.55% YoY	$91.70M 198.7% YoY	$75.00M N/A	$79.96M N/A
NET CHANGE
Cash From Operating Activities	-$102.9M 11.97% YoY	$9.120M -75.08% YoY	-$76.01M -32.84% YoY	-$100.1M 7.62% YoY	-$91.89M -116.0% YoY	$36.60M -175.31% YoY	-$113.2M 82.59% YoY	-$93.00M 381.87% YoY	$574.2M -959.58% YoY	-$48.60M -28.84% YoY	-$61.98M -7.22% YoY	-$19.30M -63.65% YoY	-$66.80M 7.57% YoY	-$68.30M 6.55% YoY	-$66.81M 49.28% YoY	-$53.10M 51.71% YoY	-$62.10M 100.97% YoY	-$64.10M 158.47% YoY	-$44.76M 68.52% YoY
Cash From Investing Activities	$5.255M -80.87% YoY	$3.510M -126.23% YoY	-$5.743M -92.28% YoY	$42.29M 99.46% YoY	$27.47M -276.06% YoY	-$13.38M 395.67% YoY	-$74.39M 513.58% YoY	$21.20M 68.25% YoY	-$15.60M -239.29% YoY	-$2.700M -90.22% YoY	-$12.12M 8622.3% YoY	$12.60M -2620.0% YoY	$11.20M -3833.33% YoY	-$27.60M 13700.0% YoY	-$139.0K -29.44% YoY	-$500.0K 150.0% YoY	-$300.0K 50.0% YoY	-$200.0K 100.0% YoY	-$197.0K 118.89% YoY
Cash From Financing Activities	$1.572M -60.77% YoY	$3.951M -64.08% YoY	$1.191M -71.2% YoY	$6.763M -79.32% YoY	$4.007M -93.51% YoY	$11.00M -82.08% YoY	$4.135M -94.97% YoY	$32.70M 16250.0% YoY	$61.70M 643.37% YoY	$61.40M -30800.0% YoY	$82.19M -40.27% YoY	$200.0K -99.26% YoY	$8.300M -90.95% YoY	-$200.0K -100.27% YoY	$137.6M 72.09% YoY	$27.20M 82.55% YoY	$91.70M 198.7% YoY	$75.00M N/A	$79.96M N/A
Net Change In Cash	-$96.07M 59.0% YoY	$16.58M -51.54% YoY	-$80.56M -56.08% YoY	-$51.04M 30.53% YoY	-$60.42M -109.74% YoY	$34.22M 238.77% YoY	-$183.4M -2369.65% YoY	-$39.10M 501.54% YoY	$620.3M -1411.42% YoY	$10.10M -110.51% YoY	$8.082M -88.56% YoY	-$6.500M -75.38% YoY	-$47.30M -261.43% YoY	-$96.10M -998.13% YoY	$70.66M 101.82% YoY	-$26.40M 30.05% YoY	$29.30M -7425.0% YoY	$10.70M -142.97% YoY	$35.01M -231.39% 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	-$102.9M 11.97% YoY	$9.120M -75.08% YoY	-$76.01M -32.84% YoY	-$100.1M 7.62% YoY	-$91.89M -116.0% YoY	$36.60M -175.31% YoY	-$113.2M 82.59% YoY	-$93.00M 381.87% YoY	$574.2M -959.58% YoY	-$48.60M -28.84% YoY	-$61.98M -7.22% YoY	-$19.30M -63.65% YoY	-$66.80M 7.57% YoY	-$68.30M 6.55% YoY	-$66.81M 49.28% YoY	-$53.10M 51.71% YoY	-$62.10M 100.97% YoY	-$64.10M 158.47% YoY	-$44.76M 68.52% YoY
Capital Expenditures	-$228.0K -37.02% YoY	-$314.0K -13.02% YoY	$72.00K N/A	-$251.0K -68.63% YoY	-$362.0K 20.67% YoY	-$361.0K -27.8% YoY	$0.00 -100.0% YoY	-$800.0K 166.67% YoY	-$300.0K 0.0% YoY	-$500.0K 25.0% YoY	$151.0K 8.63% YoY	-$300.0K -40.0% YoY	-$300.0K 0.0% YoY	-$400.0K 100.0% YoY	$139.0K -29.44% YoY	-$500.0K 150.0% YoY	-$300.0K 50.0% YoY	-$200.0K 100.0% YoY	$197.0K 118.89% YoY
Free Cash Flow	-$102.7M 12.17% YoY	$9.434M -74.48% YoY	-$76.08M -32.78% YoY	-$99.84M 8.28% YoY	-$91.53M -115.93% YoY	$36.96M -176.84% YoY	-$113.2M 82.15% YoY	-$92.20M 385.26% YoY	$574.5M -963.91% YoY	-$48.10M -29.16% YoY	-$62.14M -7.19% YoY	-$19.00M -63.88% YoY	-$66.50M 7.61% YoY	-$67.90M 6.26% YoY	-$66.95M 48.94% YoY	-$52.60M 51.15% YoY	-$61.80M 101.3% YoY	-$63.90M 158.7% YoY	-$44.95M 68.69% YoY