Odonate Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$126.4M 12.99% YoY	-$111.8M 25.7% YoY	-$88.96M 171.68% YoY	-$32.74M 961.39% YoY	-$3.085M 1852.53% YoY
Depreciation, Depletion And Amortization	$400.0K 0.0% YoY	$400.0K 14.29% YoY	$350.0K 1650.0% YoY	$20.00K N/A	$0.00 N/A
Cash From Operating Activities	-$113.1M 17.07% YoY	-$96.64M 44.03% YoY	-$67.09M 159.47% YoY	-$25.86M 1392.09% YoY	-$1.733M 950.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$432.0K 160.24% YoY	$166.0K -91.3% YoY	$1.907M 2197.59% YoY	$83.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$432.0K 160.24% YoY	-$166.0K -91.3% YoY	-$1.907M 2197.59% YoY	-$83.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.38M -35.32% YoY	$135.1M 1271.81% YoY	$9.848M -95.55% YoY	$221.4M 4342.27% YoY	$4.985M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.37M -34.84% YoY	$138.7M 1259.98% YoY	$10.20M -95.4% YoY	$221.4M 5180.09% YoY	$4.194M N/A
NET CHANGE
Cash From Operating Activities	-$113.1M 17.07% YoY	-$96.64M 44.03% YoY	-$67.09M 159.47% YoY	-$25.86M 1392.09% YoY	-$1.733M 950.3% YoY
Cash From Investing Activities	-$432.0K 160.24% YoY	-$166.0K -91.3% YoY	-$1.907M 2197.59% YoY	-$83.00K N/A	$0.00 N/A
Cash From Financing Activities	$90.37M -34.84% YoY	$138.7M 1259.98% YoY	$10.20M -95.4% YoY	$221.4M 5180.09% YoY	$4.194M N/A
Net Change In Cash	-$23.20M -155.39% YoY	$41.87M -171.21% YoY	-$58.80M -130.08% YoY	$195.5M 7844.17% YoY	$2.461M -1591.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.1M 17.07% YoY	-$96.64M 44.03% YoY	-$67.09M 159.47% YoY	-$25.86M 1392.09% YoY	-$1.733M 950.3% YoY
Capital Expenditures	$432.0K 160.24% YoY	$166.0K -91.3% YoY	$1.907M 2197.59% YoY	$83.00K N/A	$0.00 N/A
Free Cash Flow	-$113.6M 17.31% YoY	-$96.80M 40.29% YoY	-$69.00M 165.99% YoY	-$25.94M 1396.88% YoY	-$1.733M 950.3% YoY

Concept	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	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$14.00M -54.07% YoY	-$22.02M -34.13% YoY	-$33.77M 11.95% YoY	-$32.29M 15.92% YoY	-$30.48M 14.46% YoY	-$33.42M 16.45% YoY	-$30.16M 5.3% YoY	-$27.85M -3.17% YoY	-$26.63M 11.29% YoY	-$28.70M 48.02% YoY	-$28.65M 69.69% YoY	-$28.76M 82.67% YoY	-$23.93M 130.68% YoY	-$19.39M 397.18% YoY	-$16.88M 519.26% YoY	-$15.75M 709.15% YoY	-$10.37M 970.38% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$127.0K 13.39% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 11.11% YoY	$112.0K -5.88% YoY	$100.0K 0.0% YoY	$100.0K 112.77% YoY	$90.00K 462.5% YoY	$119.0K 1090.0% YoY	$100.0K 1900.0% YoY	$47.00K 1466.67% YoY	$16.00K 700.0% YoY	$10.00K N/A	$5.000K N/A
Cash From Operating Activities	-$15.10M -81.5% YoY	-$23.03M -19.58% YoY	-$24.91M -10.54% YoY	-$31.50M 28.47% YoY	-$81.63M 274.7% YoY	-$28.63M 23.29% YoY	-$27.85M 2.72% YoY	-$24.52M 12.65% YoY	-$21.79M 34.13% YoY	-$23.22M 39.63% YoY	-$27.11M 117.68% YoY	-$21.77M 54.65% YoY	-$16.24M 111.73% YoY	-$16.63M 610.16% YoY	-$12.45M 603.56% YoY	-$14.08M 1334.76% YoY	-$7.671M 920.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$5.000K -102.5% YoY	$21.00K 10.53% YoY	-$16.00K -900.0% YoY	-$416.0K -781.97% YoY	$200.0K 222.58% YoY	$19.00K -53.66% YoY	$2.000K -99.32% YoY	$61.00K -81.11% YoY	$62.00K -95.18% YoY	$41.00K 925.0% YoY	$295.0K 1866.67% YoY	$323.0K 909.38% YoY	$1.285M 3469.44% YoY	$4.000K N/A	$15.00K N/A	$32.00K N/A
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
Other Investing Activities	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 Investing Activities	$0.00 -100.0% YoY	-$5.000K -97.5% YoY	-$21.00K 10.53% YoY	-$16.00K 700.0% YoY	-$416.0K 581.97% YoY	-$200.0K 222.58% YoY	-$19.00K -53.66% YoY	-$2.000K -99.32% YoY	-$61.00K -81.11% YoY	-$62.00K -95.18% YoY	-$41.00K 925.0% YoY	-$295.0K 1866.67% YoY	-$323.0K 909.38% YoY	-$1.285M 3469.44% YoY	-$4.000K N/A	-$15.00K N/A	-$32.00K N/A
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
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	$9.848M -1.52% YoY	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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$825.0K 58.35% YoY	$524.0K -56.37% YoY	$89.84M 368.25% YoY	$1.133M -99.04% YoY	$521.0K 227.67% YoY	$1.201M 734.03% YoY	$19.19M 17831.78% YoY	$118.1M 120440.82% YoY	$159.0K -98.39% YoY	$144.0K -99.9% YoY	$107.0K -99.85% YoY	$98.00K -676.47% YoY	$9.848M -1.52% YoY	$137.7M -17507.21% YoY	$73.77M 1379.9% YoY
NET CHANGE
Cash From Operating Activities	-$15.10M -81.5% YoY	-$23.03M -19.58% YoY	-$24.91M -10.54% YoY	-$31.50M 28.47% YoY	-$81.63M 274.7% YoY	-$28.63M 23.29% YoY	-$27.85M 2.72% YoY	-$24.52M 12.65% YoY	-$21.79M 34.13% YoY	-$23.22M 39.63% YoY	-$27.11M 117.68% YoY	-$21.77M 54.65% YoY	-$16.24M 111.73% YoY	-$16.63M 610.16% YoY	-$12.45M 603.56% YoY	-$14.08M 1334.76% YoY	-$7.671M 920.08% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K -97.5% YoY	-$21.00K 10.53% YoY	-$16.00K 700.0% YoY	-$416.0K 581.97% YoY	-$200.0K 222.58% YoY	-$19.00K -53.66% YoY	-$2.000K -99.32% YoY	-$61.00K -81.11% YoY	-$62.00K -95.18% YoY	-$41.00K 925.0% YoY	-$295.0K 1866.67% YoY	-$323.0K 909.38% YoY	-$1.285M 3469.44% YoY	-$4.000K N/A	-$15.00K N/A	-$32.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$825.0K 58.35% YoY	$524.0K -56.37% YoY	$89.84M 368.25% YoY	$1.133M -99.04% YoY	$521.0K 227.67% YoY	$1.201M 734.03% YoY	$19.19M 17831.78% YoY	$118.1M 120440.82% YoY	$159.0K -98.39% YoY	$144.0K -99.9% YoY	$107.0K -99.85% YoY	$98.00K -676.47% YoY	$9.848M -1.52% YoY	$137.7M -17507.21% YoY	$73.77M 1379.9% YoY
Net Change In Cash	-$15.10M -293.63% YoY	-$23.03M -16.85% YoY	-$24.11M -11.84% YoY	-$30.99M 32.89% YoY	$7.798M -393.27% YoY	-$27.70M -129.21% YoY	-$27.34M 1.31% YoY	-$23.32M 6.41% YoY	-$2.659M -83.84% YoY	$94.84M -632.26% YoY	-$26.99M 934.5% YoY	-$21.92M -117.73% YoY	-$16.46M -124.91% YoY	-$17.82M 644.01% YoY	-$2.609M -131.7% YoY	$123.6M -7075.23% YoY	$66.07M 1460.83% 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
Cash From Operating Activities	-$15.10M -81.5% YoY	-$23.03M -19.58% YoY	-$24.91M -10.54% YoY	-$31.50M 28.47% YoY	-$81.63M 274.7% YoY	-$28.63M 23.29% YoY	-$27.85M 2.72% YoY	-$24.52M 12.65% YoY	-$21.79M 34.13% YoY	-$23.22M 39.63% YoY	-$27.11M 117.68% YoY	-$21.77M 54.65% YoY	-$16.24M 111.73% YoY	-$16.63M 610.16% YoY	-$12.45M 603.56% YoY	-$14.08M 1334.76% YoY	-$7.671M 920.08% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$5.000K -102.5% YoY	$21.00K 10.53% YoY	-$16.00K -900.0% YoY	-$416.0K -781.97% YoY	$200.0K 222.58% YoY	$19.00K -53.66% YoY	$2.000K -99.32% YoY	$61.00K -81.11% YoY	$62.00K -95.18% YoY	$41.00K 925.0% YoY	$295.0K 1866.67% YoY	$323.0K 909.38% YoY	$1.285M 3469.44% YoY	$4.000K N/A	$15.00K N/A	$32.00K N/A
Free Cash Flow	-$15.10M -81.41% YoY	-$23.02M -20.15% YoY	-$24.93M -10.53% YoY	-$31.48M 28.39% YoY	-$81.21M 271.75% YoY	-$28.83M 23.82% YoY	-$27.86M 2.63% YoY	-$24.52M 11.15% YoY	-$21.85M 31.88% YoY	-$23.29M 29.97% YoY	-$27.15M 117.94% YoY	-$22.06M 56.58% YoY	-$16.56M 115.05% YoY	-$17.92M 653.45% YoY	-$12.46M 603.79% YoY	-$14.09M 1336.29% YoY	-$7.703M 924.34% YoY