POINT Biopharma Global Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$98.29M -314.13% YoY	-$45.90M 243.25% YoY	-$13.37M 144943.42% YoY
Depreciation, Depletion And Amortization	$1.395M N/A	$0.00 N/A	N/A
Cash From Operating Activities	$183.5M -510.57% YoY	-$44.70M 438.35% YoY	-$8.303M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.77M 45.04% YoY	$8.802M -10.16% YoY	$9.797M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$253.5M N/A	N/A	N/A
Cash From Investing Activities	-$266.3M 2924.99% YoY	-$8.802M -10.16% YoY	-$9.797M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.3M -50.81% YoY	$264.9M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$130.4M -53.74% YoY	$281.8M 883.59% YoY	$28.65M N/A
NET CHANGE
Cash From Operating Activities	$183.5M -510.57% YoY	-$44.70M 438.35% YoY	-$8.303M N/A
Cash From Investing Activities	-$266.3M 2924.99% YoY	-$8.802M -10.16% YoY	-$9.797M N/A
Cash From Financing Activities	$130.4M -53.74% YoY	$281.8M 883.59% YoY	$28.65M N/A
Net Change In Cash	$47.61M -79.14% YoY	$228.3M 2064.36% YoY	$10.55M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$183.5M -510.57% YoY	-$44.70M 438.35% YoY	-$8.303M N/A
Capital Expenditures	$12.77M 45.04% YoY	$8.802M -10.16% YoY	$9.797M N/A
Free Cash Flow	$170.8M -419.16% YoY	-$53.50M 195.58% YoY	-$18.10M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	-$24.77M 3.17% YoY	-$25.41M 3.38% YoY	-$16.53M 0.92% YoY	$163.3M -1250.03% YoY	-$24.01M 40.29% YoY	-$24.58M 179.17% YoY	-$16.38M 183.18% YoY	-$14.20M 6.16% YoY	-$17.12M 461.71% YoY	-$8.805M 175.84% YoY	-$5.784M 265.45% YoY	-$3.047M N/A
Depreciation, Depletion And Amortization	$900.0K 126.75% YoY	$784.7K 118.06% YoY	$537.6K 139.76% YoY	$414.0K N/A	$396.9K N/A	$359.9K N/A	$224.2K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$28.20M 26.3% YoY	-$74.34M 261.23% YoY	-$22.39M 113.44% YoY	$236.9M -1879.7% YoY	-$22.33M 86.97% YoY	-$20.58M 142.74% YoY	-$10.49M -4.34% YoY	-$13.31M 65.4% YoY	-$11.94M -402.52% YoY	-$8.478M 122.97% YoY	-$10.97M 2606.54% YoY	$3.948M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.300M -182.72% YoY	$7.331M -442.73% YoY	$3.525M 274.6% YoY	$2.070M -396.75% YoY	-$7.616M 56.64% YoY	-$2.139M -29.99% YoY	$940.9K 403.71% YoY	-$697.6K -92.88% YoY	-$4.862M N/A	-$3.055M N/A	$186.8K N/A	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
Other Investing Activities	-$1.100M -97.2% YoY	$27.77M -121.94% YoY	-$149.5M N/A	-$87.66M N/A	-$39.28M N/A	-$126.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	-$135.7M N/A
Cash From Investing Activities	-$7.400M -84.22% YoY	$20.44M -115.88% YoY	-$153.0M 16165.09% YoY	-$89.73M 12762.26% YoY	-$46.89M 864.45% YoY	-$128.7M 4112.18% YoY	-$940.9K 403.71% YoY	-$697.6K -100.55% YoY	-$4.862M -96.42% YoY	-$3.055M N/A	-$186.8K N/A	-$135.7M 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
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	$942.00 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
Cash From Financing Activities	-$200.0K -100.17% YoY	$52.42K 1415.03% YoY	$145.9K 15384.5% YoY	$13.46M N/A	$116.9M -2946.49% YoY	$3.460K -100.0% YoY	$942.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.107M -103.26% YoY	$265.4M 3719.5% YoY	$20.45M 375.08% YoY	$125.8M N/A
NET CHANGE
Cash From Operating Activities	-$28.20M 26.3% YoY	-$74.34M 261.23% YoY	-$22.39M 113.44% YoY	$236.9M -1879.7% YoY	-$22.33M 86.97% YoY	-$20.58M 142.74% YoY	-$10.49M -4.34% YoY	-$13.31M 65.4% YoY	-$11.94M -402.52% YoY	-$8.478M 122.97% YoY	-$10.97M 2606.54% YoY	$3.948M N/A
Cash From Investing Activities	-$7.400M -84.22% YoY	$20.44M -115.88% YoY	-$153.0M 16165.09% YoY	-$89.73M 12762.26% YoY	-$46.89M 864.45% YoY	-$128.7M 4112.18% YoY	-$940.9K 403.71% YoY	-$697.6K -100.55% YoY	-$4.862M -96.42% YoY	-$3.055M N/A	-$186.8K N/A	-$135.7M N/A
Cash From Financing Activities	-$200.0K -100.17% YoY	$52.42K 1415.03% YoY	$145.9K 15384.5% YoY	$13.46M N/A	$116.9M -2946.49% YoY	$3.460K -100.0% YoY	$942.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.107M -103.26% YoY	$265.4M 3719.5% YoY	$20.45M 375.08% YoY	$125.8M N/A
Net Change In Cash	-$35.80M -175.09% YoY	-$53.85M -63.93% YoY	-$175.3M 1433.51% YoY	$160.6M -1246.67% YoY	$47.67M -327.99% YoY	-$149.3M -158.8% YoY	-$11.43M -222.96% YoY	-$14.01M -248.95% YoY	-$20.91M 254.12% YoY	$253.9M 7967.57% YoY	$9.296M 138.41% YoY	-$5.905M N/A
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
Cash From Operating Activities	-$28.20M 26.3% YoY	-$74.34M 261.23% YoY	-$22.39M 113.44% YoY	$236.9M -1879.7% YoY	-$22.33M 86.97% YoY	-$20.58M 142.74% YoY	-$10.49M -4.34% YoY	-$13.31M 65.4% YoY	-$11.94M -402.52% YoY	-$8.478M 122.97% YoY	-$10.97M 2606.54% YoY	$3.948M N/A
Capital Expenditures	$6.300M -182.72% YoY	$7.331M -442.73% YoY	$3.525M 274.6% YoY	$2.070M -396.75% YoY	-$7.616M 56.64% YoY	-$2.139M -29.99% YoY	$940.9K 403.71% YoY	-$697.6K -92.88% YoY	-$4.862M N/A	-$3.055M N/A	$186.8K N/A	N/A
Free Cash Flow	-$34.50M 134.5% YoY	-$81.67M 342.9% YoY	-$25.92M 126.71% YoY	$234.8M -1961.71% YoY	-$14.71M 107.8% YoY	-$18.44M 240.07% YoY	-$11.43M 2.49% YoY	-$12.61M -821.26% YoY	-$7.080M N/A	-$5.422M 42.61% YoY	-$11.15M 2652.64% YoY	N/A