Freeline Therapeutics Holdings plc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$88.97M -36.63% YoY	-$140.4M 45.75% YoY	-$96.32M 78.67% YoY	-$53.91M 61.99% YoY
Depreciation, Depletion And Amortization	$1.741M -27.15% YoY	$2.390M 25.13% YoY	$1.910M 24.03% YoY	$1.540M 58.76% YoY
Cash From Operating Activities	-$78.22M -27.27% YoY	-$107.6M 13.25% YoY	-$94.97M 81.52% YoY	-$52.32M 103.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.014M -264.11% YoY	-$4.274M 70.28% YoY	-$2.510M -16.89% YoY	-$3.020M -19.47% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$130.0K N/A	N/A
Cash From Investing Activities	-$7.014M 64.11% YoY	-$4.274M 78.83% YoY	-$2.390M -20.86% YoY	-$3.020M -19.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.33M 15167.04% YoY	$179.0K -99.93% YoY	$242.6M 111.73% YoY	$114.6M 200.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.52M -2897.05% YoY	-$984.0K -100.41% YoY	$242.6M 111.73% YoY	$114.6M 200.52% YoY
NET CHANGE
Cash From Operating Activities	-$78.22M -27.27% YoY	-$107.6M 13.25% YoY	-$94.97M 81.52% YoY	-$52.32M 103.03% YoY
Cash From Investing Activities	-$7.014M 64.11% YoY	-$4.274M 78.83% YoY	-$2.390M -20.86% YoY	-$3.020M -19.47% YoY
Cash From Financing Activities	$27.52M -2897.05% YoY	-$984.0K -100.41% YoY	$242.6M 111.73% YoY	$114.6M 200.52% YoY
Net Change In Cash	-$70.46M -37.55% YoY	-$112.8M -177.66% YoY	$145.3M 145.16% YoY	$59.25M 588.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$78.22M -27.27% YoY	-$107.6M 13.25% YoY	-$94.97M 81.52% YoY	-$52.32M 103.03% YoY
Capital Expenditures	$7.014M -264.11% YoY	-$4.274M 70.28% YoY	-$2.510M -16.89% YoY	-$3.020M -19.47% YoY
Free Cash Flow	-$85.24M -17.47% YoY	-$103.3M 11.71% YoY	-$92.46M 87.55% YoY	-$49.30M 123.89% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$12.09M -18.83% YoY	-$16.01M -34.24% YoY	$1.166M -104.36% YoY	-$23.00M -33.72% YoY	-$14.89M -51.77% YoY	-$24.35M -38.93% YoY	-$26.73M -23.5% YoY	-$34.70M N/A
Depreciation, Depletion And Amortization	$389.0K -4.19% YoY	$433.0K -9.6% YoY	$320.0K -40.85% YoY	$315.0K -48.45% YoY	$406.0K -30.95% YoY	$479.0K -22.49% YoY	$541.0K -5.58% YoY	$611.0K N/A
Cash From Operating Activities	-$8.672M -42.83% YoY	-$17.28M 3.97% YoY	-$18.44M -30.63% YoY	-$20.15M 16.54% YoY	-$15.17M -33.12% YoY	-$16.62M -50.18% YoY	-$26.58M -22.32% YoY	-$17.29M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -100.18% YoY	$256.0K -161.99% YoY	$392.0K -174.52% YoY	$3.897M -712.74% YoY	-$2.178M 122.7% YoY	-$413.0K 8.68% YoY	-$526.0K -76.93% YoY	-$636.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000K N/A	$62.00K N/A	$24.20M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.000K -99.59% YoY	-$194.0K -53.03% YoY	$23.81M -4626.81% YoY	-$3.897M 512.74% YoY	-$2.178M 122.7% YoY	-$413.0K 8.68% YoY	-$526.0K -76.93% YoY	-$636.0K 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	$2.000K -166.67% YoY	$32.00K -98.54% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.000K 200.0% YoY	$2.193M 1988.57% YoY	$25.25M N/A	$75.00K 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	$2.000K -166.67% YoY	$32.00K -98.54% YoY	$0.00 -100.0% YoY	$88.00K -108.09% YoY	-$3.000K 200.0% YoY	$2.193M 1988.57% YoY	$25.25M N/A	-$1.088M N/A
NET CHANGE
Cash From Operating Activities	-$8.672M -42.83% YoY	-$17.28M 3.97% YoY	-$18.44M -30.63% YoY	-$20.15M 16.54% YoY	-$15.17M -33.12% YoY	-$16.62M -50.18% YoY	-$26.58M -22.32% YoY	-$17.29M N/A
Cash From Investing Activities	-$9.000K -99.59% YoY	-$194.0K -53.03% YoY	$23.81M -4626.81% YoY	-$3.897M 512.74% YoY	-$2.178M 122.7% YoY	-$413.0K 8.68% YoY	-$526.0K -76.93% YoY	-$636.0K N/A
Cash From Financing Activities	$2.000K -166.67% YoY	$32.00K -98.54% YoY	$0.00 -100.0% YoY	$88.00K -108.09% YoY	-$3.000K 200.0% YoY	$2.193M 1988.57% YoY	$25.25M N/A	-$1.088M N/A
Net Change In Cash	-$8.679M -49.98% YoY	-$17.44M 17.53% YoY	$5.370M -387.94% YoY	-$23.96M 26.01% YoY	-$17.35M -26.67% YoY	-$14.84M -55.88% YoY	-$1.865M -94.89% YoY	-$19.01M 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	-$8.672M -42.83% YoY	-$17.28M 3.97% YoY	-$18.44M -30.63% YoY	-$20.15M 16.54% YoY	-$15.17M -33.12% YoY	-$16.62M -50.18% YoY	-$26.58M -22.32% YoY	-$17.29M N/A
Capital Expenditures	$4.000K -100.18% YoY	$256.0K -161.99% YoY	$392.0K -174.52% YoY	$3.897M -712.74% YoY	-$2.178M 122.7% YoY	-$413.0K 8.68% YoY	-$526.0K -76.93% YoY	-$636.0K N/A
Free Cash Flow	-$8.676M -33.22% YoY	-$17.53M 8.19% YoY	-$18.83M -27.73% YoY	-$24.05M 44.39% YoY	-$12.99M -40.15% YoY	-$16.21M -50.86% YoY	-$26.06M -18.43% YoY	-$16.65M N/A