Theseus Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$50.61M 85.32% YoY	-$27.31M 127.62% YoY	-$12.00M 67.02% YoY
Depreciation, Depletion And Amortization	$50.00K 2400.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
Cash From Operating Activities	-$32.90M 20.99% YoY	-$27.19M 460.45% YoY	-$4.852M 0.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$455.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$116.8M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$117.3M N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$182.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$182.0K -99.93% YoY	$263.8M 2099.61% YoY	$11.99M 300.67% YoY
NET CHANGE
Cash From Operating Activities	-$32.90M 20.99% YoY	-$27.19M 460.45% YoY	-$4.852M 0.94% YoY
Cash From Investing Activities	-$117.3M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$182.0K -99.93% YoY	$263.8M 2099.61% YoY	$11.99M 300.67% YoY
Net Change In Cash	-$150.1M -163.43% YoY	$236.6M 3213.5% YoY	$7.140M -493.61% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$32.90M 20.99% YoY	-$27.19M 460.45% YoY	-$4.852M 0.94% YoY
Capital Expenditures	$455.0K N/A	N/A	N/A
Free Cash Flow	-$33.36M N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.50M -8.42% YoY	-$14.81M 27.09% YoY	-$14.59M 38.95% YoY	-$13.72M 58.47% YoY	-$14.75M 100.01% YoY	-$11.65M 71.13% YoY	-$10.50M 134.67% YoY	-$8.656M 199.52% YoY	-$7.372M 415.89% YoY	-$6.807M 25.75% YoY
Depreciation, Depletion And Amortization	$20.00K 11.11% YoY	$21.00K 90.91% YoY	$20.15K 1915.3% YoY	$20.00K 1900.0% YoY	$18.00K N/A	$11.00K N/A	$1.000K 0.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$11.03M 52.64% YoY	-$10.04M 23.97% YoY	-$18.60M 141.56% YoY	-$9.937M 0.23% YoY	-$7.226M 35.8% YoY	-$8.098M 19.83% YoY	-$7.700M 48.08% YoY	-$9.914M 700.81% YoY	-$5.321M 330.85% YoY	-$6.758M 184.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -111.26% YoY	$11.00K -96.86% YoY	$0.00 -100.0% YoY	$11.00K N/A	-$444.0K N/A	$350.0K N/A	$27.00K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.13M -185.43% YoY	-$51.93M 1542.77% YoY	-$15.76M -82.62% YoY	-$11.12M N/A	-$11.86M N/A	-$3.161M N/A	-$90.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$10.07M -181.86% YoY	-$51.94M 1543.12% YoY	-$15.76M -82.62% YoY	-$11.13M N/A	-$12.30M N/A	-$3.161M N/A	-$90.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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	$0.00 N/A	$142.0K 102.86% YoY	$49.49M N/A	$112.0K -99.93% YoY	$0.00 -100.0% YoY	$70.00K -94.14% YoY	$0.00 -100.0% YoY	$164.2M 4006.38% YoY	-$1.483M -129.68% YoY	$1.195M -60.13% YoY
NET CHANGE
Cash From Operating Activities	-$11.03M 52.64% YoY	-$10.04M 23.97% YoY	-$18.60M 141.56% YoY	-$9.937M 0.23% YoY	-$7.226M 35.8% YoY	-$8.098M 19.83% YoY	-$7.700M 48.08% YoY	-$9.914M 700.81% YoY	-$5.321M 330.85% YoY	-$6.758M 184.07% YoY
Cash From Investing Activities	$10.07M -181.86% YoY	-$51.94M 1543.12% YoY	-$15.76M -82.62% YoY	-$11.13M N/A	-$12.30M N/A	-$3.161M N/A	-$90.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$0.00 N/A	$142.0K 102.86% YoY	$49.49M N/A	$112.0K -99.93% YoY	$0.00 -100.0% YoY	$70.00K -94.14% YoY	$0.00 -100.0% YoY	$164.2M 4006.38% YoY	-$1.483M -129.68% YoY	$1.195M -60.13% YoY
Net Change In Cash	-$960.0K -95.08% YoY	-$61.84M 452.65% YoY	$15.09M -115.34% YoY	-$20.96M -113.59% YoY	-$19.53M 187.01% YoY	-$11.19M 101.13% YoY	-$98.38M -203.9% YoY	$154.3M 5489.09% YoY	-$6.804M -280.86% YoY	-$5.563M -1000.16% 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	-$11.03M 52.64% YoY	-$10.04M 23.97% YoY	-$18.60M 141.56% YoY	-$9.937M 0.23% YoY	-$7.226M 35.8% YoY	-$8.098M 19.83% YoY	-$7.700M 48.08% YoY	-$9.914M 700.81% YoY	-$5.321M 330.85% YoY	-$6.758M 184.07% YoY
Capital Expenditures	$50.00K -111.26% YoY	$11.00K -96.86% YoY	$0.00 -100.0% YoY	$11.00K N/A	-$444.0K N/A	$350.0K N/A	$27.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$11.08M 63.37% YoY	-$10.05M 18.96% YoY	-$18.60M 140.71% YoY	-$9.948M N/A	-$6.782M N/A	-$8.448M N/A	-$7.727M 48.6% YoY	N/A	N/A	N/A