Surface Oncology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$63.59M -18.98% YoY	-$78.49M -232.27% YoY	$59.34M -208.3% YoY	-$54.79M 730.51% YoY	-$6.597M -85.46% YoY
Depreciation, Depletion And Amortization	$1.368M -12.81% YoY	$1.569M -6.05% YoY	$1.670M -6.44% YoY	$1.785M 32.52% YoY	$1.347M 39.73% YoY
Cash From Operating Activities	-$59.55M -4.48% YoY	-$62.34M -307.83% YoY	$30.00M -149.88% YoY	-$60.14M 354.85% YoY	-$13.22M 6.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$497.0K 314.17% YoY	$120.0K 179.07% YoY	$43.00K -97.2% YoY	$1.538M -23.82% YoY	$2.019M 2.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.25M -123.46% YoY	-$99.13M -269.89% YoY	$58.35M 215.41% YoY	$18.50M -153.51% YoY	-$34.57M -223.95% YoY
Cash From Investing Activities	$22.76M -122.93% YoY	-$99.25M -270.22% YoY	$58.31M 243.69% YoY	$16.97M -146.37% YoY	-$36.58M -241.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.38M 6.27% YoY	$29.53M 1.51% YoY	$29.09M 121091.67% YoY	$24.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.66M -25.51% YoY	$42.50M 6.03% YoY	$40.08M 440.55% YoY	$7.415M -93.28% YoY	$110.4M -10754.05% YoY
NET CHANGE
Cash From Operating Activities	-$59.55M -4.48% YoY	-$62.34M -307.83% YoY	$30.00M -149.88% YoY	-$60.14M 354.85% YoY	-$13.22M 6.44% YoY
Cash From Investing Activities	$22.76M -122.93% YoY	-$99.25M -270.22% YoY	$58.31M 243.69% YoY	$16.97M -146.37% YoY	-$36.58M -241.14% YoY
Cash From Financing Activities	$31.66M -25.51% YoY	$42.50M 6.03% YoY	$40.08M 440.55% YoY	$7.415M -93.28% YoY	$110.4M -10754.05% YoY
Net Change In Cash	-$5.135M -95.69% YoY	-$119.1M -192.76% YoY	$128.4M -459.02% YoY	-$35.76M -159.04% YoY	$60.57M 386.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.55M -4.48% YoY	-$62.34M -307.83% YoY	$30.00M -149.88% YoY	-$60.14M 354.85% YoY	-$13.22M 6.44% YoY
Capital Expenditures	$497.0K 314.17% YoY	$120.0K 179.07% YoY	$43.00K -97.2% YoY	$1.538M -23.82% YoY	$2.019M 2.33% YoY
Free Cash Flow	-$60.05M -3.87% YoY	-$62.46M -308.53% YoY	$29.95M -148.57% YoY	-$61.68M 304.68% YoY	-$15.24M 5.88% YoY

Concept	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	2018 Q4
OPERATING ACTIVITIES
Net Income	-$28.19M 11.82% YoY	-$19.74M -418.45% YoY	-$21.33M -11.3% YoY	-$23.24M 16.83% YoY	-$25.21M 32.83% YoY	$6.199M -139.84% YoY	-$24.05M -135.71% YoY	-$19.89M 26.11% YoY	-$18.98M 28.19% YoY	-$15.56M -168.95% YoY	$67.35M -522.14% YoY	-$15.77M -6.54% YoY	-$14.81M -16.62% YoY	$22.57M -637.51% YoY	-$15.95M 236.94% YoY	-$16.88M -2.0% YoY	-$17.76M 12.02% YoY	-$4.199M -113.45% YoY	-$4.735M -69.98% YoY
Depreciation, Depletion And Amortization	$1.989M 474.86% YoY	$318.0K -7.83% YoY	$331.0K -11.73% YoY	$346.0K -11.73% YoY	$346.0K -11.73% YoY	$345.0K -15.02% YoY	$375.0K -8.54% YoY	$392.0K -4.39% YoY	$392.0K 0.51% YoY	$406.0K -11.16% YoY	$410.0K -12.77% YoY	$410.0K -8.89% YoY	$390.0K -11.36% YoY	$457.0K 6.28% YoY	$470.0K 27.03% YoY	$450.0K 36.36% YoY	$440.0K 33.33% YoY	$430.0K 33.96% YoY	$370.0K 23.33% YoY
Cash From Operating Activities	-$19.56M -525.7% YoY	-$23.44M -0.54% YoY	-$21.75M 37.19% YoY	-$18.83M 23.39% YoY	$4.595M -137.45% YoY	-$23.57M 24.27% YoY	-$15.86M -121.93% YoY	-$15.26M 48.71% YoY	-$12.27M -25.51% YoY	-$18.96M 21.74% YoY	$72.31M -642.05% YoY	-$10.26M -28.7% YoY	-$16.47M 16.81% YoY	-$15.58M -14.92% YoY	-$13.34M -4.3% YoY	-$14.39M 18.44% YoY	-$14.10M -22.27% YoY	-$18.31M -159.04% YoY	-$13.94M -3.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$17.00K -84.68% YoY	$17.00K -51.43% YoY	$292.0K -529.41% YoY	-$59.00K 13.46% YoY	-$111.0K N/A	$35.00K N/A	-$68.00K 240.0% YoY	-$52.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K -84.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -97.37% YoY	-$130.0K -88.39% YoY	-$270.0K -6.9% YoY	-$260.0K 100.0% YoY	$876.0K 82.5% YoY	-$1.120M 96.49% 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	$32.05M 1154.56% YoY	$1.451M -88.39% YoY	$7.817M -180.65% YoY	$382.0K -104.7% YoY	$2.555M -123.92% YoY	$12.50M -117.7% YoY	-$9.693M -423.1% YoY	-$8.128M -149.71% YoY	-$10.68M -175.48% YoY	-$70.63M -384.23% YoY	$3.000M -79.91% YoY	$16.35M 5.96% YoY	$14.15M 31.38% YoY	$24.85M -209.81% YoY	$14.93M -73.39% YoY	$15.43M 377.71% YoY	$10.77M -110.76% YoY	-$22.63M -465.0% YoY	$56.10M 701.43% YoY
Cash From Investing Activities	$32.07M 1212.23% YoY	$1.434M -88.5% YoY	$7.525M -177.09% YoY	$323.0K -103.95% YoY	$2.444M -122.88% YoY	$12.47M -117.65% YoY	-$9.761M -427.55% YoY	-$8.180M -150.03% YoY	-$10.68M -175.48% YoY	-$70.63M -384.5% YoY	$2.980M -79.88% YoY	$16.35M 7.85% YoY	$14.15M 34.76% YoY	$24.83M -205.64% YoY	$14.81M -73.06% YoY	$15.16M 413.9% YoY	$10.50M -110.48% YoY	-$23.50M -510.87% YoY	$54.98M 756.39% 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	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	N/A	N/A	N/A
Cash From Financing Activities	-$28.25M -1427.3% YoY	$77.00K -99.63% YoY	$43.00K -99.79% YoY	$8.776M 822.82% YoY	$2.128M -63.02% YoY	$20.71M 38.25% YoY	$20.82M 5377.63% YoY	$951.0K 265.77% YoY	$5.754M -85.26% YoY	$14.98M 3527.6% YoY	$380.0K -94.69% YoY	$260.0K 1200.0% YoY	$39.03M 130000.0% YoY	$413.0K 95.73% YoY	$7.160M 2368.97% YoY	$20.00K 0.0% YoY	$30.00K -99.97% YoY	$211.0K 106.86% YoY	$290.0K -134.94% YoY
NET CHANGE
Cash From Operating Activities	-$19.56M -525.7% YoY	-$23.44M -0.54% YoY	-$21.75M 37.19% YoY	-$18.83M 23.39% YoY	$4.595M -137.45% YoY	-$23.57M 24.27% YoY	-$15.86M -121.93% YoY	-$15.26M 48.71% YoY	-$12.27M -25.51% YoY	-$18.96M 21.74% YoY	$72.31M -642.05% YoY	-$10.26M -28.7% YoY	-$16.47M 16.81% YoY	-$15.58M -14.92% YoY	-$13.34M -4.3% YoY	-$14.39M 18.44% YoY	-$14.10M -22.27% YoY	-$18.31M -159.04% YoY	-$13.94M -3.6% YoY
Cash From Investing Activities	$32.07M 1212.23% YoY	$1.434M -88.5% YoY	$7.525M -177.09% YoY	$323.0K -103.95% YoY	$2.444M -122.88% YoY	$12.47M -117.65% YoY	-$9.761M -427.55% YoY	-$8.180M -150.03% YoY	-$10.68M -175.48% YoY	-$70.63M -384.5% YoY	$2.980M -79.88% YoY	$16.35M 7.85% YoY	$14.15M 34.76% YoY	$24.83M -205.64% YoY	$14.81M -73.06% YoY	$15.16M 413.9% YoY	$10.50M -110.48% YoY	-$23.50M -510.87% YoY	$54.98M 756.39% YoY
Cash From Financing Activities	-$28.25M -1427.3% YoY	$77.00K -99.63% YoY	$43.00K -99.79% YoY	$8.776M 822.82% YoY	$2.128M -63.02% YoY	$20.71M 38.25% YoY	$20.82M 5377.63% YoY	$951.0K 265.77% YoY	$5.754M -85.26% YoY	$14.98M 3527.6% YoY	$380.0K -94.69% YoY	$260.0K 1200.0% YoY	$39.03M 130000.0% YoY	$413.0K 95.73% YoY	$7.160M 2368.97% YoY	$20.00K 0.0% YoY	$30.00K -99.97% YoY	$211.0K 106.86% YoY	$290.0K -134.94% YoY
Net Change In Cash	-$15.74M -271.65% YoY	-$21.93M -328.13% YoY	-$14.19M 195.36% YoY	-$9.728M -56.74% YoY	$9.167M -153.31% YoY	$9.612M -112.88% YoY	-$4.803M -106.35% YoY	-$22.49M -454.13% YoY	-$17.20M -146.84% YoY	-$74.62M -872.09% YoY	$75.67M 776.83% YoY	$6.350M 703.8% YoY	$36.71M -1128.29% YoY	$9.664M -123.23% YoY	$8.630M -79.12% YoY	$790.0K -108.61% YoY	-$3.570M -57.5% YoY	-$41.60M -212.94% YoY	$41.33M -565.95% 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	-$19.56M -525.7% YoY	-$23.44M -0.54% YoY	-$21.75M 37.19% YoY	-$18.83M 23.39% YoY	$4.595M -137.45% YoY	-$23.57M 24.27% YoY	-$15.86M -121.93% YoY	-$15.26M 48.71% YoY	-$12.27M -25.51% YoY	-$18.96M 21.74% YoY	$72.31M -642.05% YoY	-$10.26M -28.7% YoY	-$16.47M 16.81% YoY	-$15.58M -14.92% YoY	-$13.34M -4.3% YoY	-$14.39M 18.44% YoY	-$14.10M -22.27% YoY	-$18.31M -159.04% YoY	-$13.94M -3.6% YoY
Capital Expenditures	-$17.00K -84.68% YoY	$17.00K -51.43% YoY	$292.0K -529.41% YoY	-$59.00K 13.46% YoY	-$111.0K N/A	$35.00K N/A	-$68.00K 240.0% YoY	-$52.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K -84.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -97.37% YoY	-$130.0K -88.39% YoY	-$270.0K -6.9% YoY	-$260.0K 100.0% YoY	$876.0K 82.5% YoY	-$1.120M 96.49% YoY
Free Cash Flow	-$19.54M -515.3% YoY	-$23.46M -0.61% YoY	-$22.05M 39.63% YoY	-$18.77M 23.42% YoY	$4.706M -138.36% YoY	-$23.60M 24.46% YoY	-$15.79M -121.83% YoY	-$15.21M 48.21% YoY	-$12.27M -25.51% YoY	-$18.96M 21.57% YoY	$72.33M -647.54% YoY	-$10.26M -27.34% YoY	-$16.47M 19.0% YoY	-$15.60M -18.69% YoY	-$13.21M 3.04% YoY	-$14.12M 19.06% YoY	-$13.84M -23.15% YoY	-$19.18M -162.83% YoY	-$12.82M -7.7% YoY