Morphic Holding, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$152.1M 157.61% YoY	-$59.04M -38.2% YoY	-$95.54M 112.32% YoY	-$45.00M 3.86% YoY	-$43.33M 81.82% YoY
Depreciation, Depletion And Amortization	$1.100M 10.0% YoY	$1.000M 0.0% YoY	$1.000M -9.09% YoY	$1.100M 37.5% YoY	$800.0K 48.15% YoY
Cash From Operating Activities	-$112.3M 11.23% YoY	-$101.0M 20.99% YoY	-$83.46M 81.48% YoY	-$45.99M 10.42% YoY	-$41.65M -154.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.241M 240.0% YoY	$365.0K -64.22% YoY	$1.020M 87.5% YoY	$544.0K -74.79% YoY	$2.158M -426.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$340.6M 507.24% YoY	-$56.09M -49.99% YoY	-$112.2M -1384.77% YoY	$8.730M -106.52% YoY	-$133.8M N/A
Cash From Investing Activities	-$341.8M 505.51% YoY	-$56.45M -50.12% YoY	-$113.2M -1483.45% YoY	$8.181M -106.02% YoY	-$136.0M 20503.94% 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	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$93.27M 3.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$453.4M 901.71% YoY	$45.27M -83.0% YoY	$266.3M 595.39% YoY	$38.30M -58.95% YoY	$93.30M 4.28% YoY
NET CHANGE
Cash From Operating Activities	-$112.3M 11.23% YoY	-$101.0M 20.99% YoY	-$83.46M 81.48% YoY	-$45.99M 10.42% YoY	-$41.65M -154.56% YoY
Cash From Investing Activities	-$341.8M 505.51% YoY	-$56.45M -50.12% YoY	-$113.2M -1483.45% YoY	$8.181M -106.02% YoY	-$136.0M 20503.94% YoY
Cash From Financing Activities	$453.4M 901.71% YoY	$45.27M -83.0% YoY	$266.3M 595.39% YoY	$38.30M -58.95% YoY	$93.30M 4.28% YoY
Net Change In Cash	-$695.0K -99.38% YoY	-$112.2M -260.99% YoY	$69.67M 14177.05% YoY	$488.0K -100.58% YoY	-$84.34M -151.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$112.3M 11.23% YoY	-$101.0M 20.99% YoY	-$83.46M 81.48% YoY	-$45.99M 10.42% YoY	-$41.65M -154.56% YoY
Capital Expenditures	$1.241M 240.0% YoY	$365.0K -64.22% YoY	$1.020M 87.5% YoY	$544.0K -74.79% YoY	$2.158M -426.97% YoY
Free Cash Flow	-$113.6M 12.05% YoY	-$101.3M 19.96% YoY	-$84.48M 81.55% YoY	-$46.53M 6.22% YoY	-$43.81M -156.89% YoY

Concept	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	2019 Q4
OPERATING ACTIVITIES
Net Income	-$57.59M 47.6% YoY	-$45.29M 25.35% YoY	-$40.74M 67.1% YoY	-$36.21M 20.62% YoY	-$39.01M -245.35% YoY	-$36.14M 14.77% YoY	-$24.38M 13.9% YoY	-$30.02M 19.89% YoY	$26.84M -196.5% YoY	-$31.48M 47.92% YoY	-$21.40M 20.57% YoY	-$25.04M -567.71% YoY	-$27.82M 75.4% YoY	-$21.28M 27.1% YoY	-$17.75M -10.49% YoY	$5.354M -160.43% YoY	-$15.86M 68.17% YoY	-$16.75M 222.04% YoY	-$19.83M 271.35% YoY
Depreciation, Depletion And Amortization	$275.0K 1.85% YoY	$282.0K 9.73% YoY	$281.0K 15.64% YoY	$280.0K 11.55% YoY	$270.0K 8.87% YoY	$257.0K -2.28% YoY	$243.0K -11.96% YoY	$251.0K 2.03% YoY	$248.0K 0.0% YoY	$263.0K 1.15% YoY	$276.0K -1.43% YoY	$246.0K -12.14% YoY	$248.0K -14.48% YoY	$260.0K -7.14% YoY	$280.0K 16.67% YoY	$280.0K 33.33% YoY	$290.0K 45.0% YoY	$280.0K 64.71% YoY	$240.0K 71.43% YoY
Cash From Operating Activities	-$32.09M 39.27% YoY	-$46.39M 47.48% YoY	-$28.57M 13.75% YoY	-$29.25M 17.5% YoY	-$23.04M 0.98% YoY	-$31.45M 11.75% YoY	-$25.12M 22.02% YoY	-$24.89M 1.29% YoY	-$22.82M 27.41% YoY	-$28.15M 38.05% YoY	-$20.59M 42.75% YoY	-$24.58M -758.93% YoY	-$17.91M 9.46% YoY	-$20.39M 7.64% YoY	-$14.42M 2.49% YoY	$3.730M -127.23% YoY	-$16.36M 16.28% YoY	-$18.94M -10070.0% YoY	-$14.07M -115.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$275.0K -5.17% YoY	$674.0K 22.55% YoY	$91.00K 42.19% YoY	$310.0K -224.5% YoY	$290.0K -7350.0% YoY	$550.0K 1045.83% YoY	$64.00K -114.0% YoY	-$249.0K -30.45% YoY	-$4.000K -97.42% YoY	$48.00K -5.88% YoY	-$457.0K 661.67% YoY	-$358.0K 297.78% YoY	-$155.0K 72.22% YoY	$51.00K -82.71% YoY	-$60.00K -91.55% YoY	-$90.00K -76.92% YoY	-$90.00K -82.0% YoY	$295.0K -152.68% YoY	-$710.0K 317.65% 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	$38.61M -129.04% YoY	$32.04M -136.47% YoY	$12.98M -1299.26% YoY	-$132.8M 311.56% YoY	-$132.9M -4150.27% YoY	-$87.85M 237.55% YoY	-$1.082M -119.17% YoY	-$32.26M -84.75% YoY	$3.282M -83.59% YoY	-$26.03M -135.27% YoY	$5.643M -150.29% YoY	-$211.6M 360.41% YoY	$20.00M -52.38% YoY	$73.80M 208.66% YoY	-$11.22M -74.2% YoY	-$45.96M -232.87% YoY	$42.00M 131.02% YoY	$23.91M -116.71% YoY	-$43.49M N/A
Cash From Investing Activities	$38.33M -128.77% YoY	$31.37M -135.48% YoY	$12.88M -1224.35% YoY	-$133.1M 309.36% YoY	-$133.2M -4164.06% YoY	-$88.40M 239.04% YoY	-$1.146M -122.1% YoY	-$32.51M -84.66% YoY	$3.278M -83.48% YoY	-$26.07M -135.36% YoY	$5.186M -145.89% YoY	-$212.0M 360.28% YoY	$19.85M -52.65% YoY	$73.75M 212.28% YoY	-$11.30M -74.43% YoY	-$46.05M -234.65% YoY	$41.91M 137.05% YoY	$23.62M -116.44% YoY	-$44.20M 25900.0% 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	$7.231M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$117.0K -99.96% YoY	$911.0K -99.11% YoY	$32.00K -94.43% YoY	$19.29M 1533.36% YoY	$331.6M 711.23% YoY	$102.5M 3796.73% YoY	$575.0K -78.5% YoY	$1.181M -94.53% YoY	$40.88M 2662.16% YoY	$2.630M -98.91% YoY	$2.674M -90.99% YoY	$21.58M 196.41% YoY	$1.480M 174.07% YoY	$240.6M 29860.02% YoY	$29.68M 98833.33% YoY	$7.280M -92.34% YoY	$540.0K -129.51% YoY	$803.0K N/A	$30.00K -107.32% YoY
NET CHANGE
Cash From Operating Activities	-$32.09M 39.27% YoY	-$46.39M 47.48% YoY	-$28.57M 13.75% YoY	-$29.25M 17.5% YoY	-$23.04M 0.98% YoY	-$31.45M 11.75% YoY	-$25.12M 22.02% YoY	-$24.89M 1.29% YoY	-$22.82M 27.41% YoY	-$28.15M 38.05% YoY	-$20.59M 42.75% YoY	-$24.58M -758.93% YoY	-$17.91M 9.46% YoY	-$20.39M 7.64% YoY	-$14.42M 2.49% YoY	$3.730M -127.23% YoY	-$16.36M 16.28% YoY	-$18.94M -10070.0% YoY	-$14.07M -115.2% YoY
Cash From Investing Activities	$38.33M -128.77% YoY	$31.37M -135.48% YoY	$12.88M -1224.35% YoY	-$133.1M 309.36% YoY	-$133.2M -4164.06% YoY	-$88.40M 239.04% YoY	-$1.146M -122.1% YoY	-$32.51M -84.66% YoY	$3.278M -83.48% YoY	-$26.07M -135.36% YoY	$5.186M -145.89% YoY	-$212.0M 360.28% YoY	$19.85M -52.65% YoY	$73.75M 212.28% YoY	-$11.30M -74.43% YoY	-$46.05M -234.65% YoY	$41.91M 137.05% YoY	$23.62M -116.44% YoY	-$44.20M 25900.0% YoY
Cash From Financing Activities	$117.0K -99.96% YoY	$911.0K -99.11% YoY	$32.00K -94.43% YoY	$19.29M 1533.36% YoY	$331.6M 711.23% YoY	$102.5M 3796.73% YoY	$575.0K -78.5% YoY	$1.181M -94.53% YoY	$40.88M 2662.16% YoY	$2.630M -98.91% YoY	$2.674M -90.99% YoY	$21.58M 196.41% YoY	$1.480M 174.07% YoY	$240.6M 29860.02% YoY	$29.68M 98833.33% YoY	$7.280M -92.34% YoY	$540.0K -129.51% YoY	$803.0K N/A	$30.00K -107.32% YoY
Net Change In Cash	$6.361M -96.37% YoY	-$14.11M -18.77% YoY	-$15.65M -39.06% YoY	-$143.0M 154.42% YoY	$175.4M 721.75% YoY	-$17.37M -66.33% YoY	-$25.69M 101.88% YoY	-$56.22M -73.85% YoY	$21.34M 524.55% YoY	-$51.59M -117.55% YoY	-$12.73M -421.34% YoY	-$215.0M 513.47% YoY	$3.417M -86.9% YoY	$293.9M 5267.75% YoY	$3.960M -106.8% YoY	-$35.04M -130.31% YoY	$26.09M 1365.73% YoY	$5.476M -103.82% YoY	-$58.24M -163.32% 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	-$32.09M 39.27% YoY	-$46.39M 47.48% YoY	-$28.57M 13.75% YoY	-$29.25M 17.5% YoY	-$23.04M 0.98% YoY	-$31.45M 11.75% YoY	-$25.12M 22.02% YoY	-$24.89M 1.29% YoY	-$22.82M 27.41% YoY	-$28.15M 38.05% YoY	-$20.59M 42.75% YoY	-$24.58M -758.93% YoY	-$17.91M 9.46% YoY	-$20.39M 7.64% YoY	-$14.42M 2.49% YoY	$3.730M -127.23% YoY	-$16.36M 16.28% YoY	-$18.94M -10070.0% YoY	-$14.07M -115.2% YoY
Capital Expenditures	$275.0K -5.17% YoY	$674.0K 22.55% YoY	$91.00K 42.19% YoY	$310.0K -224.5% YoY	$290.0K -7350.0% YoY	$550.0K 1045.83% YoY	$64.00K -114.0% YoY	-$249.0K -30.45% YoY	-$4.000K -97.42% YoY	$48.00K -5.88% YoY	-$457.0K 661.67% YoY	-$358.0K 297.78% YoY	-$155.0K 72.22% YoY	$51.00K -82.71% YoY	-$60.00K -91.55% YoY	-$90.00K -76.92% YoY	-$90.00K -82.0% YoY	$295.0K -152.68% YoY	-$710.0K 317.65% YoY
Free Cash Flow	-$32.36M 38.72% YoY	-$47.06M 47.05% YoY	-$28.66M 13.82% YoY	-$29.56M 19.94% YoY	-$23.33M 2.27% YoY	-$32.00M 13.51% YoY	-$25.18M 25.11% YoY	-$24.64M 1.75% YoY	-$22.81M 28.5% YoY	-$28.20M 37.94% YoY	-$20.13M 40.17% YoY	-$24.22M -734.03% YoY	-$17.75M 9.11% YoY	-$20.44M 6.25% YoY	-$14.36M 7.49% YoY	$3.820M -128.7% YoY	-$16.27M 19.9% YoY	-$19.24M -2665.07% YoY	-$13.36M -114.41% YoY