Rain Oncology Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$75.72M 47.34% YoY	-$51.39M 143.77% YoY	-$21.08M 93.42% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 233.33% YoY
Cash From Operating Activities	-$63.20M 68.7% YoY	-$37.46M 233.57% YoY	-$11.23M 0.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -93.75% YoY	$128.0K 433.33% YoY	$24.00K -117.14% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$47.20M -139.97% YoY	-$118.1M 2184.47% YoY	-$5.170M N/A
Cash From Investing Activities	$47.19M -139.92% YoY	-$118.2M 2177.69% YoY	-$5.191M 3607.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.65M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$53.18M -56.27% YoY	$121.6M 75.01% YoY	$69.49M 2679.64% YoY
NET CHANGE
Cash From Operating Activities	-$63.20M 68.7% YoY	-$37.46M 233.57% YoY	-$11.23M 0.46% YoY
Cash From Investing Activities	$47.19M -139.92% YoY	-$118.2M 2177.69% YoY	-$5.191M 3607.86% YoY
Cash From Financing Activities	$53.18M -56.27% YoY	$121.6M 75.01% YoY	$69.49M 2679.64% YoY
Net Change In Cash	$37.18M -209.07% YoY	-$34.08M -164.22% YoY	$53.07M -701.69% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$63.20M 68.7% YoY	-$37.46M 233.57% YoY	-$11.23M 0.46% YoY
Capital Expenditures	$8.000K -93.75% YoY	$128.0K 433.33% YoY	$24.00K -117.14% YoY
Free Cash Flow	-$63.21M 68.14% YoY	-$37.59M 233.99% YoY	-$11.26M 1.95% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.034M -61.01% YoY	-$22.06M 25.29% YoY	-$20.48M 17.76% YoY	-$22.68M 26.09% YoY	-$18.04M -2.09% YoY	-$17.61M 115.21% YoY	-$17.39M 155.79% YoY	-$17.99M 230.42% YoY	-$18.43M 76.39% YoY	-$8.183M 211.85% YoY	-$6.800M 164.69% YoY
Depreciation, Depletion And Amortization	$150.0K 733.33% YoY	$17.00K -22.73% YoY	$18.00K -99.92% YoY	$18.00K -14.29% YoY	$18.00K -14.29% YoY	$22.00K 144.44% YoY	$22.00M 46.67% YoY	$21.00K -59.62% YoY	$21.00K 110.0% YoY	$9.000K -10.0% YoY	$15.00M 74900.0% YoY
Cash From Operating Activities	-$7.000M -54.44% YoY	-$23.62M 35.52% YoY	-$21.84M 27.64% YoY	-$13.29M 36.22% YoY	-$15.36M 28.52% YoY	-$17.43M 60.22% YoY	-$17.11M 251.62% YoY	-$9.759M -13.11% YoY	-$11.95M 406.53% YoY	-$10.88M 463.73% YoY	-$4.866M 95.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$380.0K N/A	$304.0K N/A	N/A	$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$85.00K N/A	-$13.00K N/A	$29.00K 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
Other Investing Activities	$4.620M -60.26% YoY	$19.89M -49.42% YoY	$3.518M -73.82% YoY	-$17.18M -180.88% YoY	$11.63M -112.54% YoY	$39.32M -184.32% YoY	$13.44M N/A	$21.25M -511.17% YoY	-$92.72M 1700.31% YoY	-$46.64M N/A	N/A
Cash From Investing Activities	$4.230M -63.62% YoY	$19.59M -50.19% YoY	$3.518M -73.82% YoY	-$17.19M -180.92% YoY	$11.63M -112.53% YoY	$39.32M -184.3% YoY	$13.44M -46431.03% YoY	$21.24M -509.27% YoY	-$92.80M 1698.47% YoY	-$46.65M N/A	-$29.00K 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
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
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
Cash From Financing Activities	$0.00 -100.0% YoY	$12.00K 0.0% YoY	$466.0K 16.79% YoY	$52.61M 146030.56% YoY	$162.0K N/A	$12.00K -99.99% YoY	$399.0K -146.5% YoY	$36.00K -99.95% YoY	$0.00 -100.0% YoY	$122.4M 1831.21% YoY	-$858.0K N/A
NET CHANGE
Cash From Operating Activities	-$7.000M -54.44% YoY	-$23.62M 35.52% YoY	-$21.84M 27.64% YoY	-$13.29M 36.22% YoY	-$15.36M 28.52% YoY	-$17.43M 60.22% YoY	-$17.11M 251.62% YoY	-$9.759M -13.11% YoY	-$11.95M 406.53% YoY	-$10.88M 463.73% YoY	-$4.866M 95.42% YoY
Cash From Investing Activities	$4.230M -63.62% YoY	$19.59M -50.19% YoY	$3.518M -73.82% YoY	-$17.19M -180.92% YoY	$11.63M -112.53% YoY	$39.32M -184.3% YoY	$13.44M -46431.03% YoY	$21.24M -509.27% YoY	-$92.80M 1698.47% YoY	-$46.65M N/A	-$29.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$12.00K 0.0% YoY	$466.0K 16.79% YoY	$52.61M 146030.56% YoY	$162.0K N/A	$12.00K -99.99% YoY	$399.0K -146.5% YoY	$36.00K -99.95% YoY	$0.00 -100.0% YoY	$122.4M 1831.21% YoY	-$858.0K N/A
Net Change In Cash	-$2.770M -22.52% YoY	-$4.024M -118.37% YoY	-$17.86M 445.19% YoY	$22.12M 91.99% YoY	-$3.575M -96.59% YoY	$21.90M -66.25% YoY	-$3.275M -43.07% YoY	$11.52M -78.29% YoY	-$104.8M -288.21% YoY	$64.91M 1371.88% YoY	-$5.753M 131.04% 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
Cash From Operating Activities	-$7.000M -54.44% YoY	-$23.62M 35.52% YoY	-$21.84M 27.64% YoY	-$13.29M 36.22% YoY	-$15.36M 28.52% YoY	-$17.43M 60.22% YoY	-$17.11M 251.62% YoY	-$9.759M -13.11% YoY	-$11.95M 406.53% YoY	-$10.88M 463.73% YoY	-$4.866M 95.42% YoY
Capital Expenditures	$380.0K N/A	$304.0K N/A	N/A	$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$85.00K N/A	-$13.00K N/A	$29.00K N/A
Free Cash Flow	-$7.380M -51.96% YoY	-$23.93M 37.26% YoY	N/A	-$13.30M 36.3% YoY	-$15.36M 29.44% YoY	-$17.43M 60.41% YoY	-$17.11M 249.54% YoY	-$9.759M -12.92% YoY	-$11.87M 402.92% YoY	-$10.87M 463.06% YoY	-$4.895M 96.59% YoY