Satsuma Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$70.06M 36.9% YoY	-$51.17M 7.59% YoY	-$47.56M 68.81% YoY	-$28.18M 283.54% YoY	-$7.346M 42.03% YoY
Depreciation, Depletion And Amortization	$500.0K 25.0% YoY	$400.0K 100.0% YoY	$200.0K 41.84% YoY	$141.0K 147.37% YoY	$57.00K 470.0% YoY
Cash From Operating Activities	-$51.52M 19.81% YoY	-$43.00M 1.58% YoY	-$42.33M 42.82% YoY	-$29.64M 324.54% YoY	-$6.981M 61.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$472.0K -76.75% YoY	$2.030M -60.7% YoY	$5.165M 837.39% YoY	$551.0K 37.06% YoY	$402.0K 593.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.84M -189.94% YoY	-$48.75M -177.18% YoY	$63.16M -166.25% YoY	-$95.33M N/A	N/A
Cash From Investing Activities	$43.37M -185.41% YoY	-$50.78M -187.55% YoY	$58.00M -160.49% YoY	-$95.88M 23749.75% YoY	-$402.0K 593.1% 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	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	$8.739M -88.07% YoY	$73.28M -3588.01% YoY	-$2.101M -101.47% YoY	$143.1M 1208.9% YoY	$10.93M N/A
NET CHANGE
Cash From Operating Activities	-$51.52M 19.81% YoY	-$43.00M 1.58% YoY	-$42.33M 42.82% YoY	-$29.64M 324.54% YoY	-$6.981M 61.56% YoY
Cash From Investing Activities	$43.37M -185.41% YoY	-$50.78M -187.55% YoY	$58.00M -160.49% YoY	-$95.88M 23749.75% YoY	-$402.0K 593.1% YoY
Cash From Financing Activities	$8.739M -88.07% YoY	$73.28M -3588.01% YoY	-$2.101M -101.47% YoY	$143.1M 1208.9% YoY	$10.93M N/A
Net Change In Cash	$594.0K -102.9% YoY	-$20.49M -250.99% YoY	$13.57M -22.67% YoY	$17.55M 394.78% YoY	$3.547M -181.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.52M 19.81% YoY	-$43.00M 1.58% YoY	-$42.33M 42.82% YoY	-$29.64M 324.54% YoY	-$6.981M 61.56% YoY
Capital Expenditures	$472.0K -76.75% YoY	$2.030M -60.7% YoY	$5.165M 837.39% YoY	$551.0K 37.06% YoY	$402.0K 593.1% YoY
Free Cash Flow	-$51.99M 15.46% YoY	-$45.03M -5.19% YoY	-$47.49M 57.32% YoY	-$30.19M 308.89% YoY	-$7.383M 68.6% YoY

Concept	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	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$10.29M -33.66% YoY	-$23.13M 48.74% YoY	-$15.14M 13.56% YoY	-$16.27M 37.49% YoY	-$15.52M 48.39% YoY	-$15.55M 24.63% YoY	-$13.33M 10.7% YoY	-$11.83M 5.0% YoY	-$10.46M -11.18% YoY	-$12.48M 15.44% YoY	-$12.04M 45.8% YoY	-$11.27M 79.13% YoY	-$11.77M 318.22% YoY	-$10.81M 361.13% YoY	-$8.260M 420.48% YoY	-$6.291M 185.57% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$176.0K 74.26% YoY	$100.0K -6.54% YoY	$98.00K -6.67% YoY	$100.0K 0.0% YoY	$101.0K 44.29% YoY	$107.0K 78.33% YoY	$105.0K 75.0% YoY	$100.0K 104.08% YoY	$70.00K 75.0% YoY	$60.00K 50.0% YoY	$60.00K 100.0% YoY	$49.00K 58.06% YoY	$40.00K 33.33% YoY	$40.00K 300.0% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	-$11.39M -20.48% YoY	-$12.09M -11.09% YoY	-$13.42M 36.75% YoY	-$11.69M 5.36% YoY	-$14.32M 68.73% YoY	-$13.60M 58.16% YoY	-$9.813M -8.46% YoY	-$11.09M 11.03% YoY	-$8.485M -34.82% YoY	-$8.600M 19.61% YoY	-$10.72M -5.3% YoY	-$9.990M 23.79% YoY	-$13.02M 325.39% YoY	-$7.190M 318.02% YoY	-$11.32M 751.13% YoY	-$8.070M 105.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$137.0K -556.67% YoY	$0.00 -100.0% YoY	-$311.0K 35.22% YoY	$24.00K -98.12% YoY	-$30.00K -99.32% YoY	-$490.0K 88.46% YoY	-$230.0K 9.52% YoY	$1.275M 350.53% YoY	-$4.420M 4811.11% YoY	-$260.0K -1400.0% YoY	-$210.0K -54.35% YoY	$283.0K 1186.36% YoY	-$90.00K -55.0% YoY	$20.00K -120.0% YoY	-$460.0K 360.0% 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
Other Investing Activities	$14.48M -28.89% YoY	-$11.91M -3.55% YoY	$20.51M -2660.8% YoY	$14.88M -140.74% YoY	$20.37M 2089.78% YoY	-$12.35M -244.29% YoY	-$801.0K -103.86% YoY	-$36.53M -283.63% YoY	$930.0K -93.33% YoY	$8.560M -115.85% YoY	$20.77M -161.23% YoY	$19.89M -368.78% YoY	$13.94M N/A	-$54.01M N/A	-$33.92M N/A	-$7.400M N/A
Cash From Investing Activities	$14.48M -28.8% YoY	-$12.05M -2.67% YoY	$20.51M -1688.85% YoY	$14.57M -139.62% YoY	$20.34M -6013.08% YoY	-$12.38M -399.06% YoY	-$1.291M -106.29% YoY	-$36.76M -286.72% YoY	-$344.0K -102.52% YoY	$4.140M -107.65% YoY	$20.52M -160.55% YoY	$19.69M -350.19% YoY	$13.65M -62163.64% YoY	-$54.10M 26950.0% YoY	-$33.89M 33790.0% YoY	-$7.870M 7770.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$105.0K 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
Cash From Financing Activities	$0.00 -100.0% YoY	$17.00K -103.86% YoY	$9.700M -2040.0% YoY	-$478.0K -3.82% YoY	-$500.0K -100.67% YoY	-$440.0K -39.73% YoY	-$500.0K 19.05% YoY	-$497.0K 8.04% YoY	$74.72M -15380.78% YoY	-$730.0K -111.46% YoY	-$420.0K -100.56% YoY	-$460.0K -100.75% YoY	-$489.0K -1022.64% YoY	$6.370M 28.95% YoY	$75.26M N/A	$61.38M 924.71% YoY
NET CHANGE
Cash From Operating Activities	-$11.39M -20.48% YoY	-$12.09M -11.09% YoY	-$13.42M 36.75% YoY	-$11.69M 5.36% YoY	-$14.32M 68.73% YoY	-$13.60M 58.16% YoY	-$9.813M -8.46% YoY	-$11.09M 11.03% YoY	-$8.485M -34.82% YoY	-$8.600M 19.61% YoY	-$10.72M -5.3% YoY	-$9.990M 23.79% YoY	-$13.02M 325.39% YoY	-$7.190M 318.02% YoY	-$11.32M 751.13% YoY	-$8.070M 105.34% YoY
Cash From Investing Activities	$14.48M -28.8% YoY	-$12.05M -2.67% YoY	$20.51M -1688.85% YoY	$14.57M -139.62% YoY	$20.34M -6013.08% YoY	-$12.38M -399.06% YoY	-$1.291M -106.29% YoY	-$36.76M -286.72% YoY	-$344.0K -102.52% YoY	$4.140M -107.65% YoY	$20.52M -160.55% YoY	$19.69M -350.19% YoY	$13.65M -62163.64% YoY	-$54.10M 26950.0% YoY	-$33.89M 33790.0% YoY	-$7.870M 7770.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$17.00K -103.86% YoY	$9.700M -2040.0% YoY	-$478.0K -3.82% YoY	-$500.0K -100.67% YoY	-$440.0K -39.73% YoY	-$500.0K 19.05% YoY	-$497.0K 8.04% YoY	$74.72M -15380.78% YoY	-$730.0K -111.46% YoY	-$420.0K -100.56% YoY	-$460.0K -100.75% YoY	-$489.0K -1022.64% YoY	$6.370M 28.95% YoY	$75.26M N/A	$61.38M 924.71% YoY
Net Change In Cash	$3.097M -43.94% YoY	-$24.13M -8.69% YoY	$16.79M -244.72% YoY	$2.404M -104.97% YoY	$5.524M -91.62% YoY	-$26.42M 409.11% YoY	-$11.60M -223.71% YoY	-$48.35M -623.31% YoY	$65.89M 44422.97% YoY	-$5.190M -90.55% YoY	$9.380M -68.79% YoY	$9.240M -79.67% YoY	$148.0K -104.89% YoY	-$54.92M -1918.54% YoY	$30.05M -2201.4% YoY	$45.44M 2218.37% 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
Cash From Operating Activities	-$11.39M -20.48% YoY	-$12.09M -11.09% YoY	-$13.42M 36.75% YoY	-$11.69M 5.36% YoY	-$14.32M 68.73% YoY	-$13.60M 58.16% YoY	-$9.813M -8.46% YoY	-$11.09M 11.03% YoY	-$8.485M -34.82% YoY	-$8.600M 19.61% YoY	-$10.72M -5.3% YoY	-$9.990M 23.79% YoY	-$13.02M 325.39% YoY	-$7.190M 318.02% YoY	-$11.32M 751.13% YoY	-$8.070M 105.34% YoY
Capital Expenditures	$0.00 -100.0% YoY	$137.0K -556.67% YoY	$0.00 -100.0% YoY	-$311.0K 35.22% YoY	$24.00K -98.12% YoY	-$30.00K -99.32% YoY	-$490.0K 88.46% YoY	-$230.0K 9.52% YoY	$1.275M 350.53% YoY	-$4.420M 4811.11% YoY	-$260.0K -1400.0% YoY	-$210.0K -54.35% YoY	$283.0K 1186.36% YoY	-$90.00K -55.0% YoY	$20.00K -120.0% YoY	-$460.0K 360.0% YoY
Free Cash Flow	-$11.39M -20.61% YoY	-$12.23M -9.88% YoY	-$13.42M 43.93% YoY	-$11.38M 4.72% YoY	-$14.34M 46.94% YoY	-$13.57M 224.69% YoY	-$9.323M -10.87% YoY	-$10.86M 11.06% YoY	-$9.760M -26.62% YoY	-$4.180M -41.13% YoY	-$10.46M -7.76% YoY	-$9.780M 28.52% YoY	-$13.30M 331.54% YoY	-$7.100M 367.11% YoY	-$11.34M 821.95% YoY	-$7.610M 98.69% YoY