Fusion Pharmaceuticals Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$94.90M 8.32% YoY	-$87.61M 8.1% YoY	-$81.05M 3.46% YoY	-$78.33M 383.87% YoY	-$16.19M 38.96% YoY
Depreciation, Depletion And Amortization	$1.345M 47.96% YoY	$909.0K 43.38% YoY	$634.0K 31.54% YoY	$482.0K 66.21% YoY	$290.0K 163.64% YoY
Cash From Operating Activities	-$81.80M 11.64% YoY	-$73.28M -3.25% YoY	-$75.74M 154.44% YoY	-$29.77M 117.44% YoY	-$13.69M 38.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.890M 81.61% YoY	$2.142M 43.66% YoY	$1.491M 32.77% YoY	$1.123M 146.27% YoY	$456.0K -140.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.87M -254.08% YoY	$25.23M -35.75% YoY	$39.27M -118.76% YoY	-$209.3M N/A	N/A
Cash From Investing Activities	-$42.76M -285.23% YoY	$23.09M -38.88% YoY	$37.77M -117.95% YoY	-$210.5M 46051.97% YoY	-$456.0K -59.29% YoY
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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$142.0M 248.63% YoY	$40.73M 11638.62% YoY	$347.0K -99.87% YoY	$265.5M 408.76% YoY	$52.19M 184.09% YoY
NET CHANGE
Cash From Operating Activities	-$81.80M 11.64% YoY	-$73.28M -3.25% YoY	-$75.74M 154.44% YoY	-$29.77M 117.44% YoY	-$13.69M 38.7% YoY
Cash From Investing Activities	-$42.76M -285.23% YoY	$23.09M -38.88% YoY	$37.77M -117.95% YoY	-$210.5M 46051.97% YoY	-$456.0K -59.29% YoY
Cash From Financing Activities	$142.0M 248.63% YoY	$40.73M 11638.62% YoY	$347.0K -99.87% YoY	$265.5M 408.76% YoY	$52.19M 184.09% YoY
Net Change In Cash	$17.44M -284.44% YoY	-$9.456M -74.86% YoY	-$37.62M -248.77% YoY	$25.29M -33.53% YoY	$38.04M 415.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.80M 11.64% YoY	-$73.28M -3.25% YoY	-$75.74M 154.44% YoY	-$29.77M 117.44% YoY	-$13.69M 38.7% YoY
Capital Expenditures	$3.890M 81.61% YoY	$2.142M 43.66% YoY	$1.491M 32.77% YoY	$1.123M 146.27% YoY	$456.0K -140.71% YoY
Free Cash Flow	-$85.69M 13.62% YoY	-$75.42M -2.35% YoY	-$77.23M 150.02% YoY	-$30.89M 118.37% YoY	-$14.15M 61.67% YoY

Concept	2024 Q1	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	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$33.67M 38.61% YoY	-$28.18M 14.47% YoY	-$17.25M -28.16% YoY	-$25.18M 31.99% YoY	-$24.29M 22.01% YoY	-$24.62M 42.82% YoY	-$24.01M 23.59% YoY	-$19.07M -28.97% YoY	-$19.91M 13.58% YoY	-$17.24M 28.72% YoY	-$19.43M 94.43% YoY	-$26.85M -39.97% YoY	-$17.53M 71.48% YoY	-$13.39M N/A	-$9.993M N/A	-$44.73M 1194.36% YoY	-$10.22M 159.9% YoY
Depreciation, Depletion And Amortization	$361.0K 32.23% YoY	$361.0K 45.56% YoY	$370.0K 52.89% YoY	$337.0K 56.02% YoY	$273.0K 34.48% YoY	$248.0K 34.78% YoY	$242.0K 30.81% YoY	$216.0K 39.35% YoY	$203.0K 82.88% YoY	$184.0K 67.27% YoY	$185.0K 85.0% YoY	$155.0K 55.0% YoY	$111.0K -35.47% YoY	$110.0K -31.25% YoY	$100.0K N/A	$100.0K 42.86% YoY	$172.0K 186.67% YoY
Cash From Operating Activities	-$27.31M 7.36% YoY	-$17.94M -7.33% YoY	-$18.84M -12.88% YoY	-$19.58M 13.1% YoY	-$25.44M 69.9% YoY	-$19.36M 18.6% YoY	-$21.63M 0.53% YoY	-$17.32M 0.08% YoY	-$14.97M -27.31% YoY	-$16.33M 430.1% YoY	-$21.51M 67.13% YoY	-$17.30M 179.08% YoY	-$20.60M 170.29% YoY	-$3.080M -55.1% YoY	-$12.87M N/A	-$6.200M 55.0% YoY	-$7.620M 169.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.334M 9.08% YoY	$1.484M 56.21% YoY	$480.0K -316.22% YoY	$710.0K -289.33% YoY	$1.223M 105.55% YoY	$950.0K -276.58% YoY	-$222.0K 38.75% YoY	-$375.0K 76.06% YoY	$595.0K 1.88% YoY	-$538.0K 796.67% YoY	-$160.0K -76.47% YoY	-$213.0K 25.29% YoY	$584.0K 172.9% YoY	-$60.00K -80.65% YoY	-$680.0K N/A	-$170.0K 54.55% YoY	$214.0K -635.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$69.04M 196.23% YoY	-$3.758M -91.05% YoY	$13.79M -63.2% YoY	-$25.61M -355.68% YoY	-$23.31M -218.14% YoY	-$41.98M -233.56% YoY	$37.47M 15.73% YoY	$10.02M 159.21% YoY	$19.73M -169.43% YoY	$31.43M -120.27% YoY	$32.38M -159.64% YoY	$3.864M N/A	-$28.41M N/A	-$155.0M N/A	-$54.29M N/A	N/A	N/A
Cash From Investing Activities	-$70.37M 186.9% YoY	-$5.242M -87.79% YoY	$13.33M -64.21% YoY	-$26.32M -372.99% YoY	-$24.53M -228.21% YoY	-$42.93M -238.96% YoY	$37.25M 15.62% YoY	$9.641M 163.34% YoY	$19.13M -165.97% YoY	$30.90M -119.92% YoY	$32.22M -158.61% YoY	$3.661M -2253.53% YoY	-$29.00M 13450.47% YoY	-$155.1M 49932.26% YoY	-$54.97M N/A	-$170.0K 54.55% YoY	-$214.0K 435.0% 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	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	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	N/A	N/A
Cash From Financing Activities	$64.01M 7.55% YoY	$57.85M 44064.12% YoY	$330.0K -98.86% YoY	$24.31M 143.37% YoY	$59.52M 3382.45% YoY	$131.0K -362.0% YoY	$28.90M 50610.53% YoY	$9.988M 4656.19% YoY	$1.709M 1214.62% YoY	-$50.00K -183.33% YoY	$57.00K -102.48% YoY	$210.0K -99.92% YoY	$130.0K -98.69% YoY	$60.00K N/A	-$2.300M N/A	$257.8M N/A	$9.907M -81.02% YoY
NET CHANGE
Cash From Operating Activities	-$27.31M 7.36% YoY	-$17.94M -7.33% YoY	-$18.84M -12.88% YoY	-$19.58M 13.1% YoY	-$25.44M 69.9% YoY	-$19.36M 18.6% YoY	-$21.63M 0.53% YoY	-$17.32M 0.08% YoY	-$14.97M -27.31% YoY	-$16.33M 430.1% YoY	-$21.51M 67.13% YoY	-$17.30M 179.08% YoY	-$20.60M 170.29% YoY	-$3.080M -55.1% YoY	-$12.87M N/A	-$6.200M 55.0% YoY	-$7.620M 169.26% YoY
Cash From Investing Activities	-$70.37M 186.9% YoY	-$5.242M -87.79% YoY	$13.33M -64.21% YoY	-$26.32M -372.99% YoY	-$24.53M -228.21% YoY	-$42.93M -238.96% YoY	$37.25M 15.62% YoY	$9.641M 163.34% YoY	$19.13M -165.97% YoY	$30.90M -119.92% YoY	$32.22M -158.61% YoY	$3.661M -2253.53% YoY	-$29.00M 13450.47% YoY	-$155.1M 49932.26% YoY	-$54.97M N/A	-$170.0K 54.55% YoY	-$214.0K 435.0% YoY
Cash From Financing Activities	$64.01M 7.55% YoY	$57.85M 44064.12% YoY	$330.0K -98.86% YoY	$24.31M 143.37% YoY	$59.52M 3382.45% YoY	$131.0K -362.0% YoY	$28.90M 50610.53% YoY	$9.988M 4656.19% YoY	$1.709M 1214.62% YoY	-$50.00K -183.33% YoY	$57.00K -102.48% YoY	$210.0K -99.92% YoY	$130.0K -98.69% YoY	$60.00K N/A	-$2.300M N/A	$257.8M N/A	$9.907M -81.02% YoY
Net Change In Cash	-$33.67M -452.45% YoY	$34.67M -155.77% YoY	-$5.180M -111.63% YoY	-$21.60M -1033.64% YoY	$9.552M 62.75% YoY	-$62.17M -528.17% YoY	$44.53M 313.68% YoY	$2.313M -117.22% YoY	$5.869M -111.87% YoY	$14.52M -109.18% YoY	$10.76M -115.35% YoY	-$13.43M -105.34% YoY	-$49.45M -2485.29% YoY	-$158.1M 2105.3% YoY	-$70.14M N/A	$251.5M -6218.49% YoY	$2.073M -95.8% 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	N/A	N/A
Cash From Operating Activities	-$27.31M 7.36% YoY	-$17.94M -7.33% YoY	-$18.84M -12.88% YoY	-$19.58M 13.1% YoY	-$25.44M 69.9% YoY	-$19.36M 18.6% YoY	-$21.63M 0.53% YoY	-$17.32M 0.08% YoY	-$14.97M -27.31% YoY	-$16.33M 430.1% YoY	-$21.51M 67.13% YoY	-$17.30M 179.08% YoY	-$20.60M 170.29% YoY	-$3.080M -55.1% YoY	-$12.87M N/A	-$6.200M 55.0% YoY	-$7.620M 169.26% YoY
Capital Expenditures	$1.334M 9.08% YoY	$1.484M 56.21% YoY	$480.0K -316.22% YoY	$710.0K -289.33% YoY	$1.223M 105.55% YoY	$950.0K -276.58% YoY	-$222.0K 38.75% YoY	-$375.0K 76.06% YoY	$595.0K 1.88% YoY	-$538.0K 796.67% YoY	-$160.0K -76.47% YoY	-$213.0K 25.29% YoY	$584.0K 172.9% YoY	-$60.00K -80.65% YoY	-$680.0K N/A	-$170.0K 54.55% YoY	$214.0K -635.0% YoY
Free Cash Flow	-$28.64M 7.43% YoY	-$19.43M -4.36% YoY	-$19.32M -9.73% YoY	-$20.29M 19.79% YoY	-$26.66M 71.26% YoY	-$20.31M 28.66% YoY	-$21.40M 0.25% YoY	-$16.94M -0.87% YoY	-$15.57M -26.51% YoY	-$15.79M 422.81% YoY	-$21.35M 75.14% YoY	-$17.09M 183.42% YoY	-$21.18M 170.36% YoY	-$3.020M -53.89% YoY	-$12.19M N/A	-$6.030M 55.01% YoY	-$7.834M 180.79% YoY