Renovacor, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020
OPERATING ACTIVITIES
Net Income	-$14.10M 336.53% YoY	-$3.230M 621053.85% YoY
Depreciation, Depletion And Amortization	$2.000K 100.0% YoY	$1.000K N/A
Cash From Operating Activities	-$15.56M 356.04% YoY	-$3.412M 148247.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	-$86.23M N/A
Cash From Investing Activities	-$20.00K -99.98% YoY	-$86.23M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$88.99M 1241.16% YoY	$6.635M 26440.0% YoY
NET CHANGE
Cash From Operating Activities	-$15.56M 356.04% YoY	-$3.412M 148247.83% YoY
Cash From Investing Activities	-$20.00K -99.98% YoY	-$86.23M N/A
Cash From Financing Activities	$88.99M 1241.16% YoY	$6.635M 26440.0% YoY
Net Change In Cash	$73.41M 2177.57% YoY	$3.223M 14098.24% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$15.56M 356.04% YoY	-$3.412M 148247.83% YoY
Capital Expenditures	$20.00K N/A	N/A
Free Cash Flow	-$15.58M N/A	N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$15.23M 86.4% YoY	-$4.024M 8.23% YoY	$6.594M -492.27% YoY	-$532.0K 155.47% YoY	-$8.169M 686.24% YoY	-$3.718M 561.57% YoY	-$1.681M 106.26% YoY	-$208.2K N/A
Depreciation, Depletion And Amortization	$19.00K 1800.0% YoY	$19.00K N/A	$17.00K 1600.0% YoY	$1.000K N/A	$1.000K N/A	N/A	$1.000K N/A	N/A
Cash From Operating Activities	-$7.689M -13.77% YoY	-$7.737M 2556.48% YoY	-$8.293M 366.16% YoY	-$6.260M 7696.74% YoY	-$8.917M 3290.08% YoY	-$291.3K 124.75% YoY	-$1.779M N/A	-$80.29K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$592.0K N/A	-$359.0K N/A	$360.0K N/A	-$20.00K N/A	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$592.0K N/A	-$359.0K N/A	-$360.0K N/A	-$20.00K N/A	N/A	$0.00 -100.0% YoY	$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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000K -100.0% YoY	$5.000K N/A	-$53.00K -33.75% YoY	-$251.0K N/A	$89.24M N/A	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$7.689M -13.77% YoY	-$7.737M 2556.48% YoY	-$8.293M 366.16% YoY	-$6.260M 7696.74% YoY	-$8.917M 3290.08% YoY	-$291.3K 124.75% YoY	-$1.779M N/A	-$80.29K N/A
Cash From Investing Activities	-$592.0K N/A	-$359.0K N/A	-$360.0K N/A	-$20.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$1.000K -100.0% YoY	$5.000K N/A	-$53.00K -33.75% YoY	-$251.0K N/A	$89.24M N/A	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 N/A
Net Change In Cash	-$8.280M -110.31% YoY	-$8.091M 2678.03% YoY	-$8.706M 368.32% YoY	-$6.531M 8034.26% YoY	$80.32M -30635.18% YoY	-$291.3K -128.9% YoY	-$1.859M N/A	-$80.29K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.689M -13.77% YoY	-$7.737M 2556.48% YoY	-$8.293M 366.16% YoY	-$6.260M 7696.74% YoY	-$8.917M 3290.08% YoY	-$291.3K 124.75% YoY	-$1.779M N/A	-$80.29K N/A
Capital Expenditures	-$592.0K N/A	-$359.0K N/A	$360.0K N/A	-$20.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.097M N/A	-$7.378M N/A	-$8.653M N/A	-$6.240M N/A	N/A	N/A	N/A	N/A