Rubius Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$179.7M -8.57% YoY	-$196.5M 17.15% YoY	-$167.7M 2.61% YoY	-$163.5M 83.26% YoY	-$89.20M 103.41% YoY
Depreciation, Depletion And Amortization	$6.254M -19.02% YoY	$7.723M 35.71% YoY	$5.691M 90.02% YoY	$2.995M 137.13% YoY	$1.263M 180.67% YoY
Cash From Operating Activities	-$150.1M 3.43% YoY	-$145.1M 13.69% YoY	-$127.6M 15.58% YoY	-$110.4M 89.31% YoY	-$58.34M 165.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.304M 45.35% YoY	$3.649M -33.62% YoY	$5.497M -86.48% YoY	$40.66M 171.92% YoY	$14.95M -764.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.25M -78.53% YoY	$85.00M -19.76% YoY	$105.9M -215.17% YoY	-$91.98M -4.87% YoY	-$96.69M N/A
Cash From Investing Activities	$12.94M -84.09% YoY	$81.35M -19.0% YoY	$100.4M -175.72% YoY	-$132.6M 18.81% YoY	-$111.6M 4861.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.70M N/A	N/A N/A	N/A N/A	$122.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.47M -138.03% YoY	$198.5M 649.33% YoY	$26.48M -2.96% YoY	$27.29M -92.72% YoY	$374.8M 208.02% YoY
NET CHANGE
Cash From Operating Activities	-$150.1M 3.43% YoY	-$145.1M 13.69% YoY	-$127.6M 15.58% YoY	-$110.4M 89.31% YoY	-$58.34M 165.91% YoY
Cash From Investing Activities	$12.94M -84.09% YoY	$81.35M -19.0% YoY	$100.4M -175.72% YoY	-$132.6M 18.81% YoY	-$111.6M 4861.73% YoY
Cash From Financing Activities	-$75.47M -138.03% YoY	$198.5M 649.33% YoY	$26.48M -2.96% YoY	$27.29M -92.72% YoY	$374.8M 208.02% YoY
Net Change In Cash	-$212.7M -257.9% YoY	$134.7M -18499.18% YoY	-$732.0K -99.66% YoY	-$215.8M -205.34% YoY	$204.8M 110.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$150.1M 3.43% YoY	-$145.1M 13.69% YoY	-$127.6M 15.58% YoY	-$110.4M 89.31% YoY	-$58.34M 165.91% YoY
Capital Expenditures	$5.304M 45.35% YoY	$3.649M -33.62% YoY	$5.497M -86.48% YoY	$40.66M 171.92% YoY	$14.95M -764.53% YoY
Free Cash Flow	-$155.4M 4.46% YoY	-$148.8M 11.74% YoY	-$133.1M -11.88% YoY	-$151.1M 106.16% YoY	-$73.29M 272.23% 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	-$20.14M -63.4% YoY	-$62.87M 28.27% YoY	-$44.24M -11.84% YoY	-$52.41M 23.82% YoY	-$55.02M 35.72% YoY	-$49.02M 19.98% YoY	-$50.18M 32.56% YoY	-$42.33M -12.7% YoY	-$40.54M -8.84% YoY	-$40.85M -13.11% YoY	-$37.85M -3.9% YoY	-$48.49M 48.82% YoY	-$44.47M 63.62% YoY	-$47.02M 78.36% YoY	-$39.39M 85.45% YoY	-$32.58M 126.1% YoY	-$27.18M 55.14% YoY	-$26.36M 121.14% YoY	-$21.24M 122.41% YoY
Depreciation, Depletion And Amortization	$427.0K -87.41% YoY	$2.669M 102.35% YoY	$1.599M 5.75% YoY	$1.559M 4.21% YoY	$3.392M 565.1% YoY	$1.319M -18.07% YoY	$1.512M -15.06% YoY	$1.496M -16.38% YoY	$510.0K -28.17% YoY	$1.610M 91.67% YoY	$1.780M 125.32% YoY	$1.789M 171.06% YoY	$710.0K 86.84% YoY	$840.0K 121.05% YoY	$790.0K 192.59% YoY	$660.0K 186.96% YoY	$380.0K 90.0% YoY	$380.0K 171.43% YoY	$270.0K 350.0% YoY
Cash From Operating Activities	-$32.52M -12.63% YoY	-$36.20M 5.1% YoY	-$34.29M -1.25% YoY	-$47.14M 21.67% YoY	-$37.22M 21.82% YoY	-$34.45M 20.74% YoY	-$34.72M 21.61% YoY	-$38.74M -3.19% YoY	-$30.55M 5.42% YoY	-$28.53M -0.77% YoY	-$28.55M -4.32% YoY	-$40.02M 74.97% YoY	-$28.98M 47.18% YoY	-$28.75M 60.97% YoY	-$29.84M 201.41% YoY	-$22.87M 110.01% YoY	-$19.69M 117.81% YoY	-$17.86M 261.54% YoY	-$9.900M 103.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.0K -119.43% YoY	-$873.0K 26.71% YoY	-$1.763M 109.63% YoY	$2.402M 221.12% YoY	-$1.369M 32.91% YoY	-$689.0K 32.5% YoY	-$841.0K -23.55% YoY	$748.0K -73.76% YoY	-$1.030M -92.24% YoY	-$520.0K -94.78% YoY	-$1.100M -91.7% YoY	$2.851M -168.53% YoY	-$13.28M 304.88% YoY	-$9.960M -2.45% YoY	-$13.26M 2004.76% YoY	-$4.160M 401.2% YoY	-$3.280M 231.31% YoY	-$10.21M 1790.74% YoY	-$630.0K 40.0% 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	N/A	N/A	N/A
Other Investing Activities	$17.94M N/A	$78.75M 425.0% YoY	$0.00 -100.0% YoY	-$78.45M -284.58% YoY	$0.00 -100.0% YoY	$15.00M -158.57% YoY	$27.50M -350.91% YoY	$42.50M -55.26% YoY	$47.50M 98.08% YoY	-$25.61M -478.29% YoY	-$10.96M -67.67% YoY	$95.00M -206.95% YoY	$23.98M -156.05% YoY	$6.770M -37.37% YoY	-$33.90M 295.57% YoY	-$88.83M 58.2% YoY	-$42.78M N/A	$10.81M N/A	-$8.570M N/A
Cash From Investing Activities	$17.68M -1391.23% YoY	$77.88M 444.18% YoY	-$1.763M -106.61% YoY	-$80.85M -293.64% YoY	-$1.369M -102.95% YoY	$14.31M -154.77% YoY	$26.66M -321.05% YoY	$41.75M -54.69% YoY	$46.47M 334.3% YoY	-$26.13M 716.56% YoY	-$12.06M -74.42% YoY	$92.15M -199.09% YoY	$10.70M -123.23% YoY	-$3.200M -642.37% YoY	-$47.15M 413.06% YoY	-$92.99M 63.2% YoY	-$46.06M 4552.53% YoY	$590.0K -209.26% YoY	-$9.190M 1942.22% 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	$188.0M 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	$257.9M -99280.77% YoY	$10.00K -99.99% YoY
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	-$75.70M -18297.6% YoY	$0.00 -100.0% YoY	$156.0K -95.14% YoY	$76.00K -99.96% YoY	$416.0K 494.29% YoY	$919.0K 37.16% YoY	$3.208M -87.3% YoY	$193.9M 39798.77% YoY	$70.00K -87.72% YoY	$670.0K 91.43% YoY	$25.25M -1.25% YoY	$486.0K -39.25% YoY	$570.0K -97.03% YoY	$350.0K -99.86% YoY	$25.57M -5658.7% YoY	$800.0K -99.21% YoY	$19.16M -38420.0% YoY	$255.1M -98230.77% YoY	-$460.0K -100.38% YoY
NET CHANGE
Cash From Operating Activities	-$32.52M -12.63% YoY	-$36.20M 5.1% YoY	-$34.29M -1.25% YoY	-$47.14M 21.67% YoY	-$37.22M 21.82% YoY	-$34.45M 20.74% YoY	-$34.72M 21.61% YoY	-$38.74M -3.19% YoY	-$30.55M 5.42% YoY	-$28.53M -0.77% YoY	-$28.55M -4.32% YoY	-$40.02M 74.97% YoY	-$28.98M 47.18% YoY	-$28.75M 60.97% YoY	-$29.84M 201.41% YoY	-$22.87M 110.01% YoY	-$19.69M 117.81% YoY	-$17.86M 261.54% YoY	-$9.900M 103.29% YoY
Cash From Investing Activities	$17.68M -1391.23% YoY	$77.88M 444.18% YoY	-$1.763M -106.61% YoY	-$80.85M -293.64% YoY	-$1.369M -102.95% YoY	$14.31M -154.77% YoY	$26.66M -321.05% YoY	$41.75M -54.69% YoY	$46.47M 334.3% YoY	-$26.13M 716.56% YoY	-$12.06M -74.42% YoY	$92.15M -199.09% YoY	$10.70M -123.23% YoY	-$3.200M -642.37% YoY	-$47.15M 413.06% YoY	-$92.99M 63.2% YoY	-$46.06M 4552.53% YoY	$590.0K -209.26% YoY	-$9.190M 1942.22% YoY
Cash From Financing Activities	-$75.70M -18297.6% YoY	$0.00 -100.0% YoY	$156.0K -95.14% YoY	$76.00K -99.96% YoY	$416.0K 494.29% YoY	$919.0K 37.16% YoY	$3.208M -87.3% YoY	$193.9M 39798.77% YoY	$70.00K -87.72% YoY	$670.0K 91.43% YoY	$25.25M -1.25% YoY	$486.0K -39.25% YoY	$570.0K -97.03% YoY	$350.0K -99.86% YoY	$25.57M -5658.7% YoY	$800.0K -99.21% YoY	$19.16M -38420.0% YoY	$255.1M -98230.77% YoY	-$460.0K -100.38% YoY
Net Change In Cash	-$90.54M 137.21% YoY	$41.67M -316.87% YoY	-$35.89M 639.76% YoY	-$127.9M -164.95% YoY	-$38.17M -338.71% YoY	-$19.22M -64.41% YoY	-$4.852M -68.41% YoY	$196.9M 274.24% YoY	$15.99M -190.29% YoY	-$53.99M 70.85% YoY	-$15.36M -70.13% YoY	$52.62M -145.73% YoY	-$17.71M -61.99% YoY	-$31.60M -113.28% YoY	-$51.42M 163.02% YoY	-$115.1M -447.4% YoY	-$46.59M 362.2% YoY	$237.9M -4244.08% YoY	-$19.55M -116.76% 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	-$32.52M -12.63% YoY	-$36.20M 5.1% YoY	-$34.29M -1.25% YoY	-$47.14M 21.67% YoY	-$37.22M 21.82% YoY	-$34.45M 20.74% YoY	-$34.72M 21.61% YoY	-$38.74M -3.19% YoY	-$30.55M 5.42% YoY	-$28.53M -0.77% YoY	-$28.55M -4.32% YoY	-$40.02M 74.97% YoY	-$28.98M 47.18% YoY	-$28.75M 60.97% YoY	-$29.84M 201.41% YoY	-$22.87M 110.01% YoY	-$19.69M 117.81% YoY	-$17.86M 261.54% YoY	-$9.900M 103.29% YoY
Capital Expenditures	$266.0K -119.43% YoY	-$873.0K 26.71% YoY	-$1.763M 109.63% YoY	$2.402M 221.12% YoY	-$1.369M 32.91% YoY	-$689.0K 32.5% YoY	-$841.0K -23.55% YoY	$748.0K -73.76% YoY	-$1.030M -92.24% YoY	-$520.0K -94.78% YoY	-$1.100M -91.7% YoY	$2.851M -168.53% YoY	-$13.28M 304.88% YoY	-$9.960M -2.45% YoY	-$13.26M 2004.76% YoY	-$4.160M 401.2% YoY	-$3.280M 231.31% YoY	-$10.21M 1790.74% YoY	-$630.0K 40.0% YoY
Free Cash Flow	-$32.78M -8.55% YoY	-$35.33M 4.66% YoY	-$32.52M -4.0% YoY	-$49.54M 25.45% YoY	-$35.85M 21.44% YoY	-$33.76M 20.52% YoY	-$33.88M 23.42% YoY	-$39.49M -7.88% YoY	-$29.52M 88.03% YoY	-$28.01M 49.07% YoY	-$27.45M 65.56% YoY	-$42.87M 129.11% YoY	-$15.70M -4.33% YoY	-$18.79M 145.62% YoY	-$16.58M 78.86% YoY	-$18.71M 85.98% YoY	-$16.41M 103.85% YoY	-$7.650M 73.86% YoY	-$9.270M 109.73% YoY