Prometheus Biosciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$141.8M 57.16% YoY	-$90.20M 142.86% YoY	-$37.14M 24.96% YoY	-$29.72M 337.06% YoY
Depreciation, Depletion And Amortization	$629.0K 143.8% YoY	$258.0K 136.7% YoY	$109.0K 172.5% YoY	$40.00K 300.0% YoY
Cash From Operating Activities	-$123.3M 94.09% YoY	-$63.51M 126.66% YoY	-$28.02M 38.7% YoY	-$20.20M 231.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.703M 137.94% YoY	$1.136M 456.86% YoY	$204.0K -172.86% YoY	-$280.0K 250.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$401.1M N/A	$0.00 -100.0% YoY	-$860.0K -110.48% YoY	$8.210M N/A
Cash From Investing Activities	-$403.8M 35443.93% YoY	-$1.136M 6.87% YoY	-$1.063M -113.4% YoY	$7.930M -10012.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$589.4M N/A	N/A N/A	N/A N/A	$9.830M -3.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$562.2M 110.02% YoY	$267.7M 235.1% YoY	$79.89M 718.5% YoY	$9.760M -3.75% YoY
NET CHANGE
Cash From Operating Activities	-$123.3M 94.09% YoY	-$63.51M 126.66% YoY	-$28.02M 38.7% YoY	-$20.20M 231.15% YoY
Cash From Investing Activities	-$403.8M 35443.93% YoY	-$1.136M 6.87% YoY	-$1.063M -113.4% YoY	$7.930M -10012.5% YoY
Cash From Financing Activities	$562.2M 110.02% YoY	$267.7M 235.1% YoY	$79.89M 718.5% YoY	$9.760M -3.75% YoY
Net Change In Cash	$35.17M -82.68% YoY	$203.1M 299.67% YoY	$50.81M -2124.1% YoY	-$2.510M -163.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$123.3M 94.09% YoY	-$63.51M 126.66% YoY	-$28.02M 38.7% YoY	-$20.20M 231.15% YoY
Capital Expenditures	$2.703M 137.94% YoY	$1.136M 456.86% YoY	$204.0K -172.86% YoY	-$280.0K 250.0% YoY
Free Cash Flow	-$126.0M 94.86% YoY	-$64.64M 129.04% YoY	-$28.22M 41.68% YoY	-$19.92M 230.9% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$40.88M 27.47% YoY	-$38.76M 29.57% YoY	-$37.28M 36.37% YoY	-$33.65M 77.1% YoY	-$32.07M 129.95% YoY	-$29.92M N/A	-$27.33M 293.45% YoY	-$19.00M 125.11% YoY	-$13.95M 6.22% YoY
Depreciation, Depletion And Amortization	$233.0K 167.82% YoY	$212.0K 149.41% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$87.00K 123.08% YoY	$85.00K N/A	$100.0K 244.83% YoY	$100.0K 270.37% YoY	$39.00K 77.27% YoY
Cash From Operating Activities	-$39.54M 34.56% YoY	-$41.12M 85.43% YoY	-$23.90M 40.76% YoY	-$28.85M 438.09% YoY	-$29.39M 54.72% YoY	-$22.18M N/A	-$16.98M N/A	-$5.361M -58.45% YoY	-$18.99M 261.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$530.0K -44.5% YoY	$369.0K -294.21% YoY	-$491.0K 34.15% YoY	-$888.0K 217.14% YoY	$955.0K 220.47% YoY	-$190.0K N/A	-$366.0K N/A	-$280.0K 1766.67% YoY	$298.0K 74.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$191.8M N/A	-$219.8M N/A	-$65.27M N/A	-$116.0M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$192.3M 20039.58% YoY	-$220.2M 115795.26% YoY	-$65.76M 17867.21% YoY	-$116.9M 41636.79% YoY	-$955.0K 220.47% YoY	-$190.0K N/A	-$366.0K N/A	-$280.0K 250.0% YoY	-$298.0K -71.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.80M 42826.02% YoY	$475.3M 94025.54% YoY	$72.11M -1009.33% YoY	$14.64M -1318.57% YoY	$123.0K -99.96% YoY	$505.0K N/A	-$7.930M N/A	-$1.201M -1639.74% YoY	$276.3M 682.6% YoY
NET CHANGE
Cash From Operating Activities	-$39.54M 34.56% YoY	-$41.12M 85.43% YoY	-$23.90M 40.76% YoY	-$28.85M 438.09% YoY	-$29.39M 54.72% YoY	-$22.18M N/A	-$16.98M N/A	-$5.361M -58.45% YoY	-$18.99M 261.17% YoY
Cash From Investing Activities	-$192.3M 20039.58% YoY	-$220.2M 115795.26% YoY	-$65.76M 17867.21% YoY	-$116.9M 41636.79% YoY	-$955.0K 220.47% YoY	-$190.0K N/A	-$366.0K N/A	-$280.0K 250.0% YoY	-$298.0K -71.56% YoY
Cash From Financing Activities	$52.80M 42826.02% YoY	$475.3M 94025.54% YoY	$72.11M -1009.33% YoY	$14.64M -1318.57% YoY	$123.0K -99.96% YoY	$505.0K N/A	-$7.930M N/A	-$1.201M -1639.74% YoY	$276.3M 682.6% YoY
Net Change In Cash	-$179.1M 492.58% YoY	$214.0M -1078.91% YoY	-$17.55M -30.57% YoY	-$131.1M 1815.74% YoY	-$30.22M -111.76% YoY	-$21.86M N/A	-$25.27M N/A	-$6.842M -46.98% YoY	$257.0M 786.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.54M 34.56% YoY	-$41.12M 85.43% YoY	-$23.90M 40.76% YoY	-$28.85M 438.09% YoY	-$29.39M 54.72% YoY	-$22.18M N/A	-$16.98M N/A	-$5.361M -58.45% YoY	-$18.99M 261.17% YoY
Capital Expenditures	$530.0K -44.5% YoY	$369.0K -294.21% YoY	-$491.0K 34.15% YoY	-$888.0K 217.14% YoY	$955.0K 220.47% YoY	-$190.0K N/A	-$366.0K N/A	-$280.0K 1766.67% YoY	$298.0K 74.27% YoY
Free Cash Flow	-$40.07M 32.07% YoY	-$41.49M 88.71% YoY	-$23.41M 40.9% YoY	-$27.96M 450.27% YoY	-$30.34M 57.28% YoY	-$21.99M N/A	-$16.61M N/A	-$5.081M -60.57% YoY	-$19.29M 255.29% YoY