Akouos, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$86.67M 78.34% YoY	-$48.60M 88.81% YoY	-$25.74M 328.29% YoY
Depreciation, Depletion And Amortization	$2.500M 31.58% YoY	$1.900M 427.78% YoY	$360.0K 500.0% YoY
Cash From Operating Activities	-$63.73M 56.33% YoY	-$40.77M 108.95% YoY	-$19.51M 189.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.019M 98.96% YoY	$4.533M -231.77% YoY	-$3.440M 549.06% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$126.6M -152.91% YoY	-$239.4M N/A	N/A
Cash From Investing Activities	$117.6M -148.23% YoY	-$243.9M 6989.51% YoY	-$3.440M 549.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$25.10M 0.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$217.0K -99.93% YoY	$328.5M 1213.47% YoY	$25.01M 0.64% YoY
NET CHANGE
Cash From Operating Activities	-$63.73M 56.33% YoY	-$40.77M 108.95% YoY	-$19.51M 189.47% YoY
Cash From Investing Activities	$117.6M -148.23% YoY	-$243.9M 6989.51% YoY	-$3.440M 549.06% YoY
Cash From Financing Activities	$217.0K -99.93% YoY	$328.5M 1213.47% YoY	$25.01M 0.64% YoY
Net Change In Cash	$54.11M 23.38% YoY	$43.85M 2028.83% YoY	$2.060M -88.28% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$63.73M 56.33% YoY	-$40.77M 108.95% YoY	-$19.51M 189.47% YoY
Capital Expenditures	$9.019M 98.96% YoY	$4.533M -231.77% YoY	-$3.440M 549.06% YoY
Free Cash Flow	-$72.75M 60.6% YoY	-$45.30M 181.89% YoY	-$16.07M 158.78% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$19.84M -13.39% YoY	-$20.83M -8.39% YoY	-$26.98M 67.74% YoY	-$24.94M 98.72% YoY	-$22.91M 75.0% YoY	-$22.74M 81.59% YoY	-$16.09M 54.08% YoY	-$12.55M N/A	-$13.09M N/A	-$10.44M 76.65% YoY
Depreciation, Depletion And Amortization	$800.0K 14.29% YoY	$800.0K 60.0% YoY	$700.0K 40.0% YoY	$648.0K 29.6% YoY	$700.0K 40.0% YoY	$500.0K 0.0% YoY	$500.0K 11.11% YoY	$500.0K 61.29% YoY	$500.0K N/A	$450.0K 800.0% YoY
Cash From Operating Activities	-$21.10M 6.65% YoY	-$16.98M 40.41% YoY	-$20.06M 25.98% YoY	-$15.94M 52.65% YoY	-$19.79M 90.79% YoY	-$12.09M 6.25% YoY	-$15.92M 85.57% YoY	-$10.44M -36.61% YoY	-$10.37M N/A	-$8.580M 182.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.603M 43.57% YoY	-$6.245M 185.03% YoY	$2.794M -31.97% YoY	-$905.0K -30.38% YoY	-$1.813M 57.65% YoY	-$2.191M 108.67% YoY	$4.107M -498.74% YoY	-$1.300M -60.24% YoY	-$1.150M N/A	-$1.030M 505.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.57M 418.37% YoY	$35.13M 25.45% YoY	-$44.89M -164.41% YoY	$24.01M -124.52% YoY	$4.932M -103.49% YoY	$28.00M N/A	$69.70M N/A	-$97.92M N/A	-$141.4M N/A	N/A
Cash From Investing Activities	$22.96M 636.23% YoY	$28.88M 11.9% YoY	-$47.69M -172.7% YoY	$23.11M -123.29% YoY	$3.119M -102.19% YoY	$25.81M -2557.9% YoY	$65.59M -6468.06% YoY	-$99.21M 2933.94% YoY	-$142.6M N/A	-$1.030M 505.88% 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.00K 26.09% YoY	$7.295M -13864.15% YoY	$220.0K 20.22% YoY	$113.0K -382.5% YoY	-$23.00K -98.39% YoY	-$53.00K -100.02% YoY	$183.0K -99.83% YoY	-$40.00K -100.16% YoY	-$1.430M N/A	$104.7M -1047100.0% YoY
NET CHANGE
Cash From Operating Activities	-$21.10M 6.65% YoY	-$16.98M 40.41% YoY	-$20.06M 25.98% YoY	-$15.94M 52.65% YoY	-$19.79M 90.79% YoY	-$12.09M 6.25% YoY	-$15.92M 85.57% YoY	-$10.44M -36.61% YoY	-$10.37M N/A	-$8.580M 182.24% YoY
Cash From Investing Activities	$22.96M 636.23% YoY	$28.88M 11.9% YoY	-$47.69M -172.7% YoY	$23.11M -123.29% YoY	$3.119M -102.19% YoY	$25.81M -2557.9% YoY	$65.59M -6468.06% YoY	-$99.21M 2933.94% YoY	-$142.6M N/A	-$1.030M 505.88% YoY
Cash From Financing Activities	-$29.00K 26.09% YoY	$7.295M -13864.15% YoY	$220.0K 20.22% YoY	$113.0K -382.5% YoY	-$23.00K -98.39% YoY	-$53.00K -100.02% YoY	$183.0K -99.83% YoY	-$40.00K -100.16% YoY	-$1.430M N/A	$104.7M -1047100.0% YoY
Net Change In Cash	$1.834M -110.99% YoY	$19.20M 40.5% YoY	-$67.53M -235.45% YoY	$7.281M -106.64% YoY	-$16.69M -89.19% YoY	$13.66M -93.58% YoY	$49.85M -47.57% YoY	-$109.7M -2177.46% YoY	-$154.4M N/A	$95.09M -3053.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.10M 6.65% YoY	-$16.98M 40.41% YoY	-$20.06M 25.98% YoY	-$15.94M 52.65% YoY	-$19.79M 90.79% YoY	-$12.09M 6.25% YoY	-$15.92M 85.57% YoY	-$10.44M -36.61% YoY	-$10.37M N/A	-$8.580M 182.24% YoY
Capital Expenditures	-$2.603M 43.57% YoY	-$6.245M 185.03% YoY	$2.794M -31.97% YoY	-$905.0K -30.38% YoY	-$1.813M 57.65% YoY	-$2.191M 108.67% YoY	$4.107M -498.74% YoY	-$1.300M -60.24% YoY	-$1.150M N/A	-$1.030M 505.88% YoY
Free Cash Flow	-$18.50M 2.92% YoY	-$10.73M 8.4% YoY	-$22.85M 14.1% YoY	-$15.03M 64.46% YoY	-$17.97M 94.92% YoY	-$9.900M -4.16% YoY	-$20.03M 165.28% YoY	-$9.140M -30.76% YoY	-$9.220M N/A	-$7.550M 163.07% YoY