Evelo Biosciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$114.5M -6.26% YoY	-$122.2M 30.44% YoY	-$93.67M 9.55% YoY	-$85.50M 50.26% YoY	-$56.90M 102.87% YoY
Depreciation, Depletion And Amortization	$2.100M -4.55% YoY	$2.200M 10.0% YoY	$2.000M 11.11% YoY	$1.800M -5.26% YoY	$1.900M 137.5% YoY
Cash From Operating Activities	-$101.2M 4.66% YoY	-$96.73M 32.39% YoY	-$73.06M 1.5% YoY	-$71.98M 52.25% YoY	-$47.28M 103.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$622.0K -59.05% YoY	$1.519M 14.99% YoY	$1.321M -56.43% YoY	$3.032M -44.49% YoY	$5.462M 213.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$38.00K 280.0% YoY	$10.00K -99.98% YoY	$55.00M -200.6% YoY	-$54.67M N/A
Cash From Investing Activities	-$622.0K -58.0% YoY	-$1.481M 12.62% YoY	-$1.315M -102.53% YoY	$51.97M -186.43% YoY	-$60.13M 3351.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$84.54M 3.42% YoY	$81.75M 48.65% YoY	$54.99M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$47.61M N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.00M N/A	$0.00 N/A
Cash From Financing Activities	$81.66M -16.29% YoY	$97.54M 49.0% YoY	$65.47M 1211.4% YoY	$4.992M -96.92% YoY	$162.0M 230.86% YoY
NET CHANGE
Cash From Operating Activities	-$101.2M 4.66% YoY	-$96.73M 32.39% YoY	-$73.06M 1.5% YoY	-$71.98M 52.25% YoY	-$47.28M 103.22% YoY
Cash From Investing Activities	-$622.0K -58.0% YoY	-$1.481M 12.62% YoY	-$1.315M -102.53% YoY	$51.97M -186.43% YoY	-$60.13M 3351.66% YoY
Cash From Financing Activities	$81.66M -16.29% YoY	$97.54M 49.0% YoY	$65.47M 1211.4% YoY	$4.992M -96.92% YoY	$162.0M 230.86% YoY
Net Change In Cash	-$20.66M 3001.5% YoY	-$666.0K -92.53% YoY	-$8.913M -40.65% YoY	-$15.02M -127.5% YoY	$54.61M 127.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.2M 4.66% YoY	-$96.73M 32.39% YoY	-$73.06M 1.5% YoY	-$71.98M 52.25% YoY	-$47.28M 103.22% YoY
Capital Expenditures	$622.0K -59.05% YoY	$1.519M 14.99% YoY	$1.321M -56.43% YoY	$3.032M -44.49% YoY	$5.462M 213.55% YoY
Free Cash Flow	-$101.9M 3.68% YoY	-$98.24M 32.08% YoY	-$74.38M -0.84% YoY	-$75.01M 42.23% YoY	-$52.74M 110.9% YoY

Concept	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	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$12.36M -59.55% YoY	-$21.10M -30.95% YoY	-$25.34M -15.14% YoY	-$23.54M -17.84% YoY	-$30.56M -9.39% YoY	-$30.56M -3.28% YoY	-$29.86M 5.91% YoY	-$28.65M -1.37% YoY	-$33.73M 61.21% YoY	-$31.60M 53.0% YoY	-$28.20M 22.37% YoY	-$29.05M 28.55% YoY	-$20.92M -3.28% YoY	-$20.65M -1.38% YoY	-$23.04M 13.51% YoY	-$22.60M 46.34% YoY	-$21.63M 36.43% YoY	-$20.94M 38.26% YoY	-$20.30M 93.32% YoY
Depreciation, Depletion And Amortization	$200.0K -58.93% YoY	$400.0K -20.0% YoY	$445.0K -11.0% YoY	$523.0K -2.79% YoY	$487.0K -18.83% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$538.0K -0.37% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$540.0K 8.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 38.89% YoY	$500.0K 66.67% YoY	$400.0K -42.86% YoY	$400.0K -33.33% YoY
Cash From Operating Activities	-$10.41M -53.91% YoY	-$19.83M -25.25% YoY	-$20.28M -29.92% YoY	-$23.19M -16.72% YoY	-$22.59M -16.86% YoY	-$26.53M 71.89% YoY	-$28.93M 10.09% YoY	-$27.85M 46.94% YoY	-$27.17M 49.11% YoY	-$15.43M -5.73% YoY	-$26.28M 34.67% YoY	-$18.95M -0.21% YoY	-$18.22M -7.23% YoY	-$16.37M 6.58% YoY	-$19.52M 8.46% YoY	-$18.99M 22.83% YoY	-$19.64M 55.13% YoY	-$15.36M 41.7% YoY	-$17.99M 116.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -655.56% YoY	$0.00 -100.0% YoY	$12.00K -92.16% YoY	$228.0K -48.53% YoY	-$9.000K -98.89% YoY	-$232.0K -72.41% YoY	$153.0K -51.27% YoY	$443.0K -208.05% YoY	-$811.0K 211.92% YoY	-$841.0K 300.48% YoY	$314.0K -27.82% YoY	-$410.0K -10.87% YoY	-$260.0K -76.15% YoY	-$210.0K -65.0% YoY	$435.0K -50.34% YoY	-$460.0K -62.6% YoY	-$1.090M -30.57% YoY	-$600.0K -63.86% YoY	$876.0K -12.4% 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	$560.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$32.00K N/A	$2.000K N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.97% YoY	$0.00 -100.0% YoY	$4.000M -104.73% YoY	$20.00M N/A	$31.00M N/A
Cash From Investing Activities	$510.0K -5766.67% YoY	$0.00 -100.0% YoY	-$12.00K -92.16% YoY	-$228.0K -148.0% YoY	-$9.000K -98.89% YoY	-$232.0K -72.28% YoY	-$153.0K -51.27% YoY	$475.0K -215.85% YoY	-$809.0K 211.15% YoY	-$837.0K 280.45% YoY	-$314.0K -26.81% YoY	-$410.0K -10.87% YoY	-$260.0K -108.93% YoY	-$220.0K -101.13% YoY	-$429.0K -101.42% YoY	-$460.0K -101.61% YoY	$2.910M -103.38% YoY	$19.40M -1268.67% YoY	$30.12M -3112.4% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$82.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$19.22M 2790.23% YoY	$0.00 -100.0% YoY	-$199.0K -270.09% YoY	$1.739M -1480.16% YoY	$665.0K 100.91% YoY	$79.13M 427.38% YoY	$117.0K -99.86% YoY	-$126.0K -101.88% YoY	$331.0K -96.65% YoY	$15.00M -69.16% YoY	$82.33M 36328.32% YoY	$6.710M 2817.39% YoY	$9.880M 116.67% YoY	$48.65M -81183.33% YoY	$226.0K -12.4% YoY	$230.0K 1050.0% YoY	$4.560M -1030.61% YoY	-$60.00K -100.08% YoY	$258.0K -99.7% YoY
NET CHANGE
Cash From Operating Activities	-$10.41M -53.91% YoY	-$19.83M -25.25% YoY	-$20.28M -29.92% YoY	-$23.19M -16.72% YoY	-$22.59M -16.86% YoY	-$26.53M 71.89% YoY	-$28.93M 10.09% YoY	-$27.85M 46.94% YoY	-$27.17M 49.11% YoY	-$15.43M -5.73% YoY	-$26.28M 34.67% YoY	-$18.95M -0.21% YoY	-$18.22M -7.23% YoY	-$16.37M 6.58% YoY	-$19.52M 8.46% YoY	-$18.99M 22.83% YoY	-$19.64M 55.13% YoY	-$15.36M 41.7% YoY	-$17.99M 116.37% YoY
Cash From Investing Activities	$510.0K -5766.67% YoY	$0.00 -100.0% YoY	-$12.00K -92.16% YoY	-$228.0K -148.0% YoY	-$9.000K -98.89% YoY	-$232.0K -72.28% YoY	-$153.0K -51.27% YoY	$475.0K -215.85% YoY	-$809.0K 211.15% YoY	-$837.0K 280.45% YoY	-$314.0K -26.81% YoY	-$410.0K -10.87% YoY	-$260.0K -108.93% YoY	-$220.0K -101.13% YoY	-$429.0K -101.42% YoY	-$460.0K -101.61% YoY	$2.910M -103.38% YoY	$19.40M -1268.67% YoY	$30.12M -3112.4% YoY
Cash From Financing Activities	$19.22M 2790.23% YoY	$0.00 -100.0% YoY	-$199.0K -270.09% YoY	$1.739M -1480.16% YoY	$665.0K 100.91% YoY	$79.13M 427.38% YoY	$117.0K -99.86% YoY	-$126.0K -101.88% YoY	$331.0K -96.65% YoY	$15.00M -69.16% YoY	$82.33M 36328.32% YoY	$6.710M 2817.39% YoY	$9.880M 116.67% YoY	$48.65M -81183.33% YoY	$226.0K -12.4% YoY	$230.0K 1050.0% YoY	$4.560M -1030.61% YoY	-$60.00K -100.08% YoY	$258.0K -99.7% YoY
Net Change In Cash	$9.320M -142.5% YoY	-$19.83M -137.86% YoY	-$20.47M -29.34% YoY	-$21.68M -21.16% YoY	-$21.93M -20.67% YoY	$52.38M -4243.67% YoY	-$28.97M -151.98% YoY	-$27.50M 117.37% YoY	-$27.64M 221.45% YoY	-$1.264M -103.94% YoY	$55.73M -382.66% YoY	-$12.65M -34.18% YoY	-$8.600M -29.33% YoY	$32.06M 705.53% YoY	-$19.72M -259.16% YoY	-$19.22M -246.27% YoY	-$12.17M -87.73% YoY	$3.980M -93.84% YoY	$12.39M -83.71% 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	-$10.41M -53.91% YoY	-$19.83M -25.25% YoY	-$20.28M -29.92% YoY	-$23.19M -16.72% YoY	-$22.59M -16.86% YoY	-$26.53M 71.89% YoY	-$28.93M 10.09% YoY	-$27.85M 46.94% YoY	-$27.17M 49.11% YoY	-$15.43M -5.73% YoY	-$26.28M 34.67% YoY	-$18.95M -0.21% YoY	-$18.22M -7.23% YoY	-$16.37M 6.58% YoY	-$19.52M 8.46% YoY	-$18.99M 22.83% YoY	-$19.64M 55.13% YoY	-$15.36M 41.7% YoY	-$17.99M 116.37% YoY
Capital Expenditures	$50.00K -655.56% YoY	$0.00 -100.0% YoY	$12.00K -92.16% YoY	$228.0K -48.53% YoY	-$9.000K -98.89% YoY	-$232.0K -72.41% YoY	$153.0K -51.27% YoY	$443.0K -208.05% YoY	-$811.0K 211.92% YoY	-$841.0K 300.48% YoY	$314.0K -27.82% YoY	-$410.0K -10.87% YoY	-$260.0K -76.15% YoY	-$210.0K -65.0% YoY	$435.0K -50.34% YoY	-$460.0K -62.6% YoY	-$1.090M -30.57% YoY	-$600.0K -63.86% YoY	$876.0K -12.4% YoY
Free Cash Flow	-$10.46M -53.67% YoY	-$19.83M -24.59% YoY	-$20.29M -30.25% YoY	-$23.42M -17.22% YoY	-$22.58M -14.33% YoY	-$26.29M 80.21% YoY	-$29.09M 9.37% YoY	-$28.29M 52.58% YoY	-$26.36M 46.75% YoY	-$14.59M -9.71% YoY	-$26.59M 33.3% YoY	-$18.54M 0.05% YoY	-$17.96M -3.18% YoY	-$16.16M 9.49% YoY	-$19.95M 5.73% YoY	-$18.53M 30.22% YoY	-$18.55M 67.27% YoY	-$14.76M 60.78% YoY	-$18.87M 102.54% YoY