Kinnate Biopharma Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$112.6M -3.12% YoY	-$116.3M 29.53% YoY	-$89.76M 151.01% YoY	-$35.76M 198.76% YoY	-$11.97M 56.88% YoY
Depreciation, Depletion And Amortization	$800.0K 32.45% YoY	$604.0K 391.06% YoY	$123.0K 48.19% YoY	$83.00K N/A	N/A
Cash From Operating Activities	-$100.0M 12.36% YoY	-$89.03M 25.29% YoY	-$71.07M 135.46% YoY	-$30.18M 186.62% YoY	-$10.53M 28.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.719M 253.58% YoY	$769.0K 158.92% YoY	$297.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$109.9M -2772.56% YoY	-$4.111M -97.71% YoY	-$179.8M 472.45% YoY	-$31.41M N/A	N/A
Cash From Investing Activities	$109.9M -1708.62% YoY	-$6.830M -96.22% YoY	-$180.6M 469.47% YoY	-$31.71M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$5.780M -61.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.808M -773.1% YoY	$1.160M -96.8% YoY	$36.24M -89.67% YoY	$350.9M 338.73% YoY	$79.98M 426.18% YoY
NET CHANGE
Cash From Operating Activities	-$100.0M 12.36% YoY	-$89.03M 25.29% YoY	-$71.07M 135.46% YoY	-$30.18M 186.62% YoY	-$10.53M 28.41% YoY
Cash From Investing Activities	$109.9M -1708.62% YoY	-$6.830M -96.22% YoY	-$180.6M 469.47% YoY	-$31.71M N/A	N/A
Cash From Financing Activities	-$7.808M -773.1% YoY	$1.160M -96.8% YoY	$36.24M -89.67% YoY	$350.9M 338.73% YoY	$79.98M 426.18% YoY
Net Change In Cash	$2.012M -102.12% YoY	-$94.70M -56.03% YoY	-$215.4M -174.53% YoY	$289.0M 316.14% YoY	$69.45M 892.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.0M 12.36% YoY	-$89.03M 25.29% YoY	-$71.07M 135.46% YoY	-$30.18M 186.62% YoY	-$10.53M 28.41% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.719M 253.58% YoY	$769.0K 158.92% YoY	$297.0K N/A	N/A
Free Cash Flow	-$100.0M 9.04% YoY	-$91.75M 27.73% YoY	-$71.83M 135.69% YoY	-$30.48M N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$17.06M -45.96% YoY	-$30.73M -0.01% YoY	-$31.92M 17.91% YoY	-$32.94M 22.44% YoY	-$31.56M 20.66% YoY	-$30.74M 24.43% YoY	-$27.07M 26.23% YoY	-$26.90M 54.1% YoY	-$26.16M 90.8% YoY	-$24.70M 135.28% YoY	-$21.45M 181.65% YoY	-$17.46M 342.96% YoY	-$13.71M 247.97% YoY	-$10.50M 30.8% YoY
Depreciation, Depletion And Amortization	$198.0K 4.21% YoY	$200.0K 8.7% YoY	$201.0K 16.86% YoY	$203.0K 250.0% YoY	$190.0K 427.78% YoY	$184.0K 557.14% YoY	$172.0K 493.1% YoY	$58.00K 87.1% YoY	$36.00K 80.0% YoY	$28.00K -53.33% YoY	$29.00K N/A	$31.00K 93.75% YoY	$20.00K N/A	$60.00K N/A
Cash From Operating Activities	-$17.37M -26.88% YoY	-$25.54M 23.63% YoY	-$29.42M 24.99% YoY	-$27.72M 31.46% YoY	-$23.75M 5.44% YoY	-$20.66M 17.1% YoY	-$23.54M 34.82% YoY	-$21.09M 56.87% YoY	-$22.52M 63.57% YoY	-$17.64M 7.5% YoY	-$17.46M N/A	-$13.44M 402.69% YoY	-$13.77M 311.04% YoY	-$16.41M 128.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$9.000K -98.36% YoY	$9.000K -100.45% YoY	$90.00K -112.84% YoY	-$63.00K 90.91% YoY	-$550.0K 1471.43% YoY	-$2.016M -50500.0% YoY	-$701.0K -1268.33% YoY	-$33.00K -90.83% YoY	-$35.00K N/A	$4.000K -86.21% YoY	$60.00K N/A	-$360.0K 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	N/A	N/A	N/A
Other Investing Activities	$22.70M 28.56% YoY	$42.63M 150.48% YoY	-$10.89M -145.72% YoY	$55.43M -188.52% YoY	$17.66M 481.01% YoY	$17.02M -9.45% YoY	$23.83M -174.44% YoY	-$62.61M -63.09% YoY	$3.039M -109.68% YoY	$18.80M N/A	-$32.01M N/A	-$169.6M N/A	-$31.41M N/A	N/A
Cash From Investing Activities	$22.70M 29.22% YoY	$42.63M 151.42% YoY	-$10.88M -146.76% YoY	$55.42M -185.75% YoY	$17.57M 651.37% YoY	$16.96M -9.63% YoY	$23.28M -172.64% YoY	-$64.63M -61.9% YoY	$2.338M -107.46% YoY	$18.76M -5311.94% YoY	-$32.05M N/A	-$169.6M 584834.48% YoY	-$31.35M N/A	-$360.0K 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	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	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	N/A	N/A	N/A
Cash From Financing Activities	N/A	$60.00K -68.42% YoY	$1.251M 91.87% YoY	-$9.116M -7392.8% YoY	$193.0K -65.35% YoY	$190.0K -1.55% YoY	$652.0K -98.16% YoY	$125.0K N/A	$557.0K -99.78% YoY	$193.0K -99.8% YoY	$35.49M N/A	$0.00 -100.0% YoY	$253.7M 242.65% YoY	$97.17M 1538.62% YoY
NET CHANGE
Cash From Operating Activities	-$17.37M -26.88% YoY	-$25.54M 23.63% YoY	-$29.42M 24.99% YoY	-$27.72M 31.46% YoY	-$23.75M 5.44% YoY	-$20.66M 17.1% YoY	-$23.54M 34.82% YoY	-$21.09M 56.87% YoY	-$22.52M 63.57% YoY	-$17.64M 7.5% YoY	-$17.46M N/A	-$13.44M 402.69% YoY	-$13.77M 311.04% YoY	-$16.41M 128.55% YoY
Cash From Investing Activities	$22.70M 29.22% YoY	$42.63M 151.42% YoY	-$10.88M -146.76% YoY	$55.42M -185.75% YoY	$17.57M 651.37% YoY	$16.96M -9.63% YoY	$23.28M -172.64% YoY	-$64.63M -61.9% YoY	$2.338M -107.46% YoY	$18.76M -5311.94% YoY	-$32.05M N/A	-$169.6M 584834.48% YoY	-$31.35M N/A	-$360.0K N/A
Cash From Financing Activities	N/A	$60.00K -68.42% YoY	$1.251M 91.87% YoY	-$9.116M -7392.8% YoY	$193.0K -65.35% YoY	$190.0K -1.55% YoY	$652.0K -98.16% YoY	$125.0K N/A	$557.0K -99.78% YoY	$193.0K -99.8% YoY	$35.49M N/A	$0.00 -100.0% YoY	$253.7M 242.65% YoY	$97.17M 1538.62% YoY
Net Change In Cash	$5.335M -189.09% YoY	$17.15M -588.33% YoY	-$39.06M -10165.98% YoY	$18.58M -121.71% YoY	-$5.988M -69.49% YoY	-$3.512M -367.07% YoY	$388.0K -102.77% YoY	-$85.59M -53.25% YoY	-$19.63M -109.41% YoY	$1.315M -98.36% YoY	-$14.02M N/A	-$183.1M 6640.54% YoY	$208.6M 195.06% YoY	$80.40M -6532.0% 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	N/A	N/A	N/A
Cash From Operating Activities	-$17.37M -26.88% YoY	-$25.54M 23.63% YoY	-$29.42M 24.99% YoY	-$27.72M 31.46% YoY	-$23.75M 5.44% YoY	-$20.66M 17.1% YoY	-$23.54M 34.82% YoY	-$21.09M 56.87% YoY	-$22.52M 63.57% YoY	-$17.64M 7.5% YoY	-$17.46M N/A	-$13.44M 402.69% YoY	-$13.77M 311.04% YoY	-$16.41M 128.55% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$9.000K -98.36% YoY	$9.000K -100.45% YoY	$90.00K -112.84% YoY	-$63.00K 90.91% YoY	-$550.0K 1471.43% YoY	-$2.016M -50500.0% YoY	-$701.0K -1268.33% YoY	-$33.00K -90.83% YoY	-$35.00K N/A	$4.000K -86.21% YoY	$60.00K N/A	-$360.0K N/A
Free Cash Flow	N/A	-$25.54M 24.01% YoY	-$29.41M 27.94% YoY	-$27.73M 45.4% YoY	-$23.84M 9.24% YoY	-$20.60M 16.96% YoY	-$22.99M 31.94% YoY	-$19.07M 41.83% YoY	-$21.82M 57.79% YoY	-$17.61M 9.71% YoY	-$17.43M N/A	-$13.45M 397.45% YoY	-$13.83M N/A	-$16.05M 123.54% YoY