Icosavax, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$91.76M 37.01% YoY	-$66.97M 255.21% YoY	-$18.85M 255.94% YoY
Depreciation, Depletion And Amortization	$900.0K 800.0% YoY	$100.0K 9900.0% YoY	$1.000K N/A
Cash From Operating Activities	-$61.68M 60.03% YoY	-$38.54M 171.26% YoY	-$14.21M 210.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.11M 1004.67% YoY	$1.006M 9045.45% YoY	$11.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$158.3M N/A	N/A	N/A
Cash From Investing Activities	-$169.4M 16743.84% YoY	-$1.006M 9045.45% YoY	-$11.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.413M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$10.31M -96.62% YoY	$304.8M 4491.32% YoY	$6.638M -75.18% YoY
NET CHANGE
Cash From Operating Activities	-$61.68M 60.03% YoY	-$38.54M 171.26% YoY	-$14.21M 210.97% YoY
Cash From Investing Activities	-$169.4M 16743.84% YoY	-$1.006M 9045.45% YoY	-$11.00K N/A
Cash From Financing Activities	$10.31M -96.62% YoY	$304.8M 4491.32% YoY	$6.638M -75.18% YoY
Net Change In Cash	-$220.8M -183.26% YoY	$265.2M -3598.56% YoY	-$7.581M -134.19% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$61.68M 60.03% YoY	-$38.54M 171.26% YoY	-$14.21M 210.97% YoY
Capital Expenditures	$11.11M 1004.67% YoY	$1.006M 9045.45% YoY	$11.00K N/A
Free Cash Flow	-$72.79M 84.06% YoY	-$39.55M 178.12% YoY	-$14.22M 211.21% 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	-$22.04M 0.3% YoY	-$26.50M 17.06% YoY	-$24.56M 4.37% YoY	-$23.61M 29.87% YoY	-$21.98M -36.09% YoY	-$22.64M 164.69% YoY	-$23.53M 302.2% YoY	-$18.18M -3.56% YoY	-$34.39M 516.57% YoY	-$8.552M 64.52% YoY	-$5.851M 68.57% YoY
Depreciation, Depletion And Amortization	$760.0K 431.47% YoY	$665.0K 1109.09% YoY	$643.0K 1395.35% YoY	$619.0K 1619.44% YoY	$143.0K 393.1% YoY	$55.00K 243.75% YoY	$43.00K 4200.0% YoY	$36.00K 3500.0% YoY	$29.00K N/A	$16.00K N/A	$1.000K N/A
Cash From Operating Activities	-$18.97M 9.16% YoY	-$19.22M 7.79% YoY	-$21.65M 23.99% YoY	-$9.004M -30.93% YoY	-$17.38M 86.34% YoY	-$17.83M 48.66% YoY	-$17.46M 317.5% YoY	-$13.04M 22.23% YoY	-$9.326M N/A	-$12.00M N/A	-$4.182M 18.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00K -100.76% YoY	$679.0K -119.48% YoY	$1.573M 40.2% YoY	$2.550M -702.84% YoY	-$3.955M 26266.67% YoY	-$3.486M 703.23% YoY	$1.122M 737.31% YoY	-$423.0K 6950.0% YoY	-$15.00K N/A	-$434.0K N/A	$134.0K -2780.0% YoY
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	-$72.62M 226.71% YoY	$56.50M -142.83% YoY	$13.60M N/A	-$4.192M N/A	-$22.23M N/A	-$131.9M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$72.66M 177.51% YoY	$55.82M -141.23% YoY	$12.03M -1171.93% YoY	-$6.742M 1493.85% YoY	-$26.18M 174453.33% YoY	-$135.4M 31098.62% YoY	-$1.122M 737.31% YoY	-$423.0K 6950.0% YoY	-$15.00K N/A	-$434.0K N/A	-$134.0K 2580.0% 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
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	-$210.0K -24.73% YoY	$68.07M 30425.11% YoY	$117.0K -57.61% YoY	$10.09M 3779.62% YoY	-$279.0K -100.15% YoY	$223.0K -129.07% YoY	$276.0K -99.76% YoY	$260.0K -96.04% YoY	$191.5M N/A	-$767.0K N/A	$113.8M 172292.42% YoY
NET CHANGE
Cash From Operating Activities	-$18.97M 9.16% YoY	-$19.22M 7.79% YoY	-$21.65M 23.99% YoY	-$9.004M -30.93% YoY	-$17.38M 86.34% YoY	-$17.83M 48.66% YoY	-$17.46M 317.5% YoY	-$13.04M 22.23% YoY	-$9.326M N/A	-$12.00M N/A	-$4.182M 18.04% YoY
Cash From Investing Activities	-$72.66M 177.51% YoY	$55.82M -141.23% YoY	$12.03M -1171.93% YoY	-$6.742M 1493.85% YoY	-$26.18M 174453.33% YoY	-$135.4M 31098.62% YoY	-$1.122M 737.31% YoY	-$423.0K 6950.0% YoY	-$15.00K N/A	-$434.0K N/A	-$134.0K 2580.0% YoY
Cash From Financing Activities	-$210.0K -24.73% YoY	$68.07M 30425.11% YoY	$117.0K -57.61% YoY	$10.09M 3779.62% YoY	-$279.0K -100.15% YoY	$223.0K -129.07% YoY	$276.0K -99.76% YoY	$260.0K -96.04% YoY	$191.5M N/A	-$767.0K N/A	$113.8M 172292.42% YoY
Net Change In Cash	-$91.84M 109.49% YoY	$104.7M -168.41% YoY	-$9.505M -48.08% YoY	-$5.659M -57.13% YoY	-$43.84M -124.07% YoY	-$153.0M 1059.45% YoY	-$18.31M -116.72% YoY	-$13.20M 222.01% YoY	$182.2M N/A	-$13.20M N/A	$109.5M -3243.68% 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	-$18.97M 9.16% YoY	-$19.22M 7.79% YoY	-$21.65M 23.99% YoY	-$9.004M -30.93% YoY	-$17.38M 86.34% YoY	-$17.83M 48.66% YoY	-$17.46M 317.5% YoY	-$13.04M 22.23% YoY	-$9.326M N/A	-$12.00M N/A	-$4.182M 18.04% YoY
Capital Expenditures	$30.00K -100.76% YoY	$679.0K -119.48% YoY	$1.573M 40.2% YoY	$2.550M -702.84% YoY	-$3.955M 26266.67% YoY	-$3.486M 703.23% YoY	$1.122M 737.31% YoY	-$423.0K 6950.0% YoY	-$15.00K N/A	-$434.0K N/A	$134.0K -2780.0% YoY
Free Cash Flow	-$19.00M 41.55% YoY	-$19.90M 38.71% YoY	-$23.22M 24.97% YoY	-$11.55M -8.4% YoY	-$13.42M 44.16% YoY	-$14.35M 24.09% YoY	-$18.58M 330.54% YoY	-$12.61M 18.33% YoY	-$9.311M N/A	-$11.56M N/A	-$4.316M 21.99% YoY