Applied Molecular Transport Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$126.3M 25.96% YoY	-$100.3M 50.66% YoY	-$66.56M 137.36% YoY	-$28.04M -6.12% YoY
Depreciation, Depletion And Amortization	$2.900M -6.45% YoY	$3.100M 72.22% YoY	$1.800M 157.14% YoY	$700.0K 11.11% YoY
Cash From Operating Activities	-$93.90M 13.67% YoY	-$82.61M 40.27% YoY	-$58.89M 118.39% YoY	-$26.97M -1.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.152M 122.75% YoY	$1.864M -64.93% YoY	$5.315M 146.86% YoY	$2.153M -491.45% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$124.1M -219.33% YoY	-$104.0M 420.37% YoY	-$19.98M N/A
Cash From Investing Activities	-$4.152M -103.4% YoY	$122.2M -211.82% YoY	-$109.3M 393.75% YoY	-$22.13M 3924.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$113.5M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$733.0K -100.64% YoY	$115.3M -28.52% YoY	$161.3M 287.28% YoY	$41.65M 34.65% YoY
NET CHANGE
Cash From Operating Activities	-$93.90M 13.67% YoY	-$82.61M 40.27% YoY	-$58.89M 118.39% YoY	-$26.97M -1.76% YoY
Cash From Investing Activities	-$4.152M -103.4% YoY	$122.2M -211.82% YoY	-$109.3M 393.75% YoY	-$22.13M 3924.36% YoY
Cash From Financing Activities	-$733.0K -100.64% YoY	$115.3M -28.52% YoY	$161.3M 287.28% YoY	$41.65M 34.65% YoY
Net Change In Cash	-$98.79M -163.78% YoY	$154.9M -2350.07% YoY	-$6.884M -7.63% YoY	-$7.453M -354.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.90M 13.67% YoY	-$82.61M 40.27% YoY	-$58.89M 118.39% YoY	-$26.97M -1.76% YoY
Capital Expenditures	$4.152M 122.75% YoY	$1.864M -64.93% YoY	$5.315M 146.86% YoY	$2.153M -491.45% YoY
Free Cash Flow	-$98.05M 16.07% YoY	-$84.47M 31.56% YoY	-$64.21M 120.5% YoY	-$29.12M 8.25% YoY

Concept	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	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$6.937M -72.48% YoY	-$17.33M -51.78% YoY	-$27.92M -34.43% YoY	-$22.60M -25.18% YoY	-$25.21M -3.02% YoY	-$35.95M 52.12% YoY	-$42.58M 108.07% YoY	-$30.20M 58.3% YoY	-$25.99M 54.78% YoY	-$23.63M 53.65% YoY	-$20.46M 33.64% YoY	-$19.08M N/A	-$16.79M N/A	-$15.38M 110.41% YoY	-$15.31M 206.22% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$100.0K -87.5% YoY	$600.0K -33.33% YoY	$660.0K -22.17% YoY	$600.0K -25.0% YoY	$800.0K 0.0% YoY	$900.0K 28.57% YoY	$848.0K 6.0% YoY	$800.0K 100.0% YoY	$800.0K 100.0% YoY	$700.0K 250.0% YoY	$800.0K 122.22% YoY	$400.0K 100.0% YoY	$400.0K 300.0% YoY	$200.0K 17.65% YoY
Cash From Operating Activities	-$4.400M -77.51% YoY	-$21.52M -24.19% YoY	-$19.30M -38.01% YoY	-$14.82M -34.09% YoY	-$19.56M 14.81% YoY	-$28.39M 28.23% YoY	-$31.13M 48.61% YoY	-$22.48M 34.61% YoY	-$17.04M 25.48% YoY	-$22.14M 48.58% YoY	-$20.95M 52.78% YoY	-$16.70M 17.61% YoY	-$13.58M N/A	-$14.90M 138.4% YoY	-$13.71M 110.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$385.0K -116.0% YoY	$61.00K -95.98% YoY	$6.000K -100.63% YoY	-$223.0K -43.11% YoY	-$2.406M 454.38% YoY	$1.517M 1820.25% YoY	-$958.0K -17.41% YoY	-$392.0K -77.85% YoY	-$434.0K -63.53% YoY	$79.00K -93.43% YoY	-$1.160M -37.63% YoY	-$1.770M N/A	-$1.190M 1222.22% YoY	$1.203M -701.5% YoY
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	N/A
Other Investing Activities	$50.00K N/A	$1.856M N/A	$54.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.07M 151.42% YoY	$10.00M 149.38% YoY	$42.00M -132.37% YoY	$42.00M 328.13% YoY	$11.96M -159.86% YoY	$4.010M N/A	-$129.8M N/A	$9.810M N/A
Cash From Investing Activities	$50.00K -122.42% YoY	$1.471M -161.14% YoY	-$7.000K -99.54% YoY	-$6.000K -100.02% YoY	-$223.0K -102.32% YoY	-$2.406M -105.79% YoY	-$1.517M -103.62% YoY	$29.11M 169.56% YoY	$9.608M 327.02% YoY	$41.57M -131.74% YoY	$41.92M 387.0% YoY	$10.80M -149.45% YoY	$2.250M N/A	-$130.9M 145400.0% YoY	$8.608M -4404.0% 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	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	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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$178.0K -222.76% YoY	-$69.00K -90.04% YoY	-$53.00K -107.22% YoY	-$132.0K -130.56% YoY	$145.0K -99.87% YoY	-$693.0K -328.71% YoY	$734.0K 70.7% YoY	$432.0K -157.6% YoY	$113.8M -30.28% YoY	$303.0K -118.29% YoY	$430.0K -98.97% YoY	-$750.0K N/A	$163.3M -1632900.0% YoY	-$1.657M N/A
NET CHANGE
Cash From Operating Activities	-$4.400M -77.51% YoY	-$21.52M -24.19% YoY	-$19.30M -38.01% YoY	-$14.82M -34.09% YoY	-$19.56M 14.81% YoY	-$28.39M 28.23% YoY	-$31.13M 48.61% YoY	-$22.48M 34.61% YoY	-$17.04M 25.48% YoY	-$22.14M 48.58% YoY	-$20.95M 52.78% YoY	-$16.70M 17.61% YoY	-$13.58M N/A	-$14.90M 138.4% YoY	-$13.71M 110.29% YoY
Cash From Investing Activities	$50.00K -122.42% YoY	$1.471M -161.14% YoY	-$7.000K -99.54% YoY	-$6.000K -100.02% YoY	-$223.0K -102.32% YoY	-$2.406M -105.79% YoY	-$1.517M -103.62% YoY	$29.11M 169.56% YoY	$9.608M 327.02% YoY	$41.57M -131.74% YoY	$41.92M 387.0% YoY	$10.80M -149.45% YoY	$2.250M N/A	-$130.9M 145400.0% YoY	$8.608M -4404.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$178.0K -222.76% YoY	-$69.00K -90.04% YoY	-$53.00K -107.22% YoY	-$132.0K -130.56% YoY	$145.0K -99.87% YoY	-$693.0K -328.71% YoY	$734.0K 70.7% YoY	$432.0K -157.6% YoY	$113.8M -30.28% YoY	$303.0K -118.29% YoY	$430.0K -98.97% YoY	-$750.0K N/A	$163.3M -1632900.0% YoY	-$1.657M N/A
Net Change In Cash	-$4.350M -78.16% YoY	-$20.23M -34.0% YoY	-$19.37M -41.89% YoY	-$14.88M -301.94% YoY	-$19.92M 184.56% YoY	-$30.65M -123.0% YoY	-$33.34M -256.71% YoY	$7.366M -234.66% YoY	-$7.000M -42.05% YoY	$133.3M 664.54% YoY	$21.28M -414.73% YoY	-$5.470M -197.33% YoY	-$12.08M N/A	$17.43M -374.49% YoY	-$6.760M 0.6% 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	N/A
Cash From Operating Activities	-$4.400M -77.51% YoY	-$21.52M -24.19% YoY	-$19.30M -38.01% YoY	-$14.82M -34.09% YoY	-$19.56M 14.81% YoY	-$28.39M 28.23% YoY	-$31.13M 48.61% YoY	-$22.48M 34.61% YoY	-$17.04M 25.48% YoY	-$22.14M 48.58% YoY	-$20.95M 52.78% YoY	-$16.70M 17.61% YoY	-$13.58M N/A	-$14.90M 138.4% YoY	-$13.71M 110.29% YoY
Capital Expenditures	$0.00 -100.0% YoY	$385.0K -116.0% YoY	$61.00K -95.98% YoY	$6.000K -100.63% YoY	-$223.0K -43.11% YoY	-$2.406M 454.38% YoY	$1.517M 1820.25% YoY	-$958.0K -17.41% YoY	-$392.0K -77.85% YoY	-$434.0K -63.53% YoY	$79.00K -93.43% YoY	-$1.160M -37.63% YoY	-$1.770M N/A	-$1.190M 1222.22% YoY	$1.203M -701.5% YoY
Free Cash Flow	-$4.400M -77.25% YoY	-$21.91M -15.68% YoY	-$19.36M -40.7% YoY	-$14.82M -31.13% YoY	-$19.34M 16.18% YoY	-$25.98M 19.71% YoY	-$32.65M 55.27% YoY	-$21.52M 38.49% YoY	-$16.65M 40.97% YoY	-$21.71M 58.32% YoY	-$21.03M 40.99% YoY	-$15.54M 25.93% YoY	-$11.81M N/A	-$13.71M 122.56% YoY	-$14.91M 135.98% YoY