eFFECTOR Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$35.80M 57.95% YoY	-$22.67M -243.47% YoY	$15.80M 11.17% YoY	$14.21M -147.79% YoY
Depreciation, Depletion And Amortization	$111.0K 109.43% YoY	$53.00K 120.83% YoY	$24.00K -85.0% YoY	$160.0K -47.88% YoY
Cash From Operating Activities	-$29.55M 14.1% YoY	-$25.90M 4.06% YoY	-$24.89M -279.89% YoY	$13.84M -150.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.00K -49.48% YoY	$192.0K -557.14% YoY	-$42.00K -72.73% YoY	-$154.0K 3750.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$14.58M -182.53% YoY	-$17.67M -3010.71% YoY	$607.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$14.48M -181.1% YoY	-$17.86M -3261.06% YoY	$565.0K -466.88% YoY	-$154.0K -283.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.00K 1766.67% YoY	$3.000K -94.64% YoY	$56.00K -48.15% YoY	$108.0K -99.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.23M 667.92% YoY	$2.765M -95.3% YoY	$58.81M -3208.3% YoY	-$1.892M -109.35% YoY
NET CHANGE
Cash From Operating Activities	-$29.55M 14.1% YoY	-$25.90M 4.06% YoY	-$24.89M -279.89% YoY	$13.84M -150.13% YoY
Cash From Investing Activities	$14.48M -181.1% YoY	-$17.86M -3261.06% YoY	$565.0K -466.88% YoY	-$154.0K -283.33% YoY
Cash From Financing Activities	$21.23M 667.92% YoY	$2.765M -95.3% YoY	$58.81M -3208.3% YoY	-$1.892M -109.35% YoY
Net Change In Cash	$6.167M -115.04% YoY	-$40.99M -218.87% YoY	$34.49M 192.53% YoY	$11.79M -262.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.55M 14.1% YoY	-$25.90M 4.06% YoY	-$24.89M -279.89% YoY	$13.84M -150.13% YoY
Capital Expenditures	$97.00K -49.48% YoY	$192.0K -557.14% YoY	-$42.00K -72.73% YoY	-$154.0K 3750.0% YoY
Free Cash Flow	-$29.65M 13.63% YoY	-$26.09M 5.01% YoY	-$24.85M -277.61% YoY	$13.99M -150.7% 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 Q1
OPERATING ACTIVITIES
Net Income	-$8.834M -11.78% YoY	-$9.130M -1.4% YoY	-$8.303M -13.14% YoY	-$8.364M 20.95% YoY	-$10.01M -426.3% YoY	-$9.260M -148.61% YoY	-$9.559M -207.66% YoY	-$6.915M 24.64% YoY	$3.069M -146.63% YoY	$19.05M -425.4% YoY	$8.879M -216.69% YoY	-$6.582M -134.5% YoY
Depreciation, Depletion And Amortization	$28.00K 0.0% YoY	$31.00K 14.81% YoY	$20.00K 11.11% YoY	$27.00K 800.0% YoY	$28.00K 460.0% YoY	$27.00K 440.0% YoY	$18.00K -5.26% YoY	$3.000K -76.92% YoY	$5.000K -28.57% YoY	$5.000K -83.33% YoY	$19.00K -85.38% YoY	$7.000K N/A
Cash From Operating Activities	-$7.278M -4.7% YoY	-$5.570M -17.85% YoY	-$7.750M -5.3% YoY	-$8.592M 93.6% YoY	-$7.637M 17.55% YoY	-$6.780M 35.38% YoY	-$8.184M -57.25% YoY	-$4.438M 1580.68% YoY	-$6.497M 30.02% YoY	-$5.008M -32.87% YoY	-$19.14M -189.87% YoY	-$4.997M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$57.00K 338.46% YoY	$0.00 -100.0% YoY	$28.00K -136.36% YoY	$13.00K -122.81% YoY	$13.00K -136.11% YoY	-$45.00K 650.0% YoY	-$77.00K N/A	-$57.00K N/A	-$36.00K -124.0% YoY	-$6.000K N/A	$0.00 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	-$6.321M -169.92% YoY	$9.001M 147.62% YoY	-$1.910M -152.07% YoY	-$1.546M -147.63% YoY	$9.040M -132.04% YoY	$3.635M N/A	$3.668M -97.91% YoY	$3.246M N/A	-$28.22M -83.88% YoY	$0.00 N/A	$175.6M N/A	-$175.0M N/A
Cash From Investing Activities	-$6.321M -170.02% YoY	$8.944M 146.94% YoY	-$1.910M -152.72% YoY	-$1.574M -149.67% YoY	$9.027M -131.93% YoY	$3.622M -10161.11% YoY	$3.623M -97.94% YoY	$3.169M N/A	-$28.27M -4757.99% YoY	-$36.00K -76.0% YoY	$175.6M N/A	$607.0K 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	N/A N/A	N/A N/A	$3.000K N/A	N/A N/A	N/A N/A	$0.00 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	$14.23M 6613.21% YoY	$6.113M -16621.62% YoY	$340.0K 206.31% YoY	$14.57M -34790.48% YoY	$212.0K -92.24% YoY	-$37.00K 68.18% YoY	$111.0K -100.09% YoY	-$42.00K -6766.67% YoY	$2.733M -54.05% YoY	-$22.00K -98.53% YoY	-$118.1M 30181.67% YoY	$5.948M N/A
NET CHANGE
Cash From Operating Activities	-$7.278M -4.7% YoY	-$5.570M -17.85% YoY	-$7.750M -5.3% YoY	-$8.592M 93.6% YoY	-$7.637M 17.55% YoY	-$6.780M 35.38% YoY	-$8.184M -57.25% YoY	-$4.438M 1580.68% YoY	-$6.497M 30.02% YoY	-$5.008M -32.87% YoY	-$19.14M -189.87% YoY	-$4.997M N/A
Cash From Investing Activities	-$6.321M -170.02% YoY	$8.944M 146.94% YoY	-$1.910M -152.72% YoY	-$1.574M -149.67% YoY	$9.027M -131.93% YoY	$3.622M -10161.11% YoY	$3.623M -97.94% YoY	$3.169M N/A	-$28.27M -4757.99% YoY	-$36.00K -76.0% YoY	$175.6M N/A	$607.0K N/A
Cash From Financing Activities	$14.23M 6613.21% YoY	$6.113M -16621.62% YoY	$340.0K 206.31% YoY	$14.57M -34790.48% YoY	$212.0K -92.24% YoY	-$37.00K 68.18% YoY	$111.0K -100.09% YoY	-$42.00K -6766.67% YoY	$2.733M -54.05% YoY	-$22.00K -98.53% YoY	-$118.1M 30181.67% YoY	$5.948M N/A
Net Change In Cash	$633.0K -60.49% YoY	$9.487M -396.93% YoY	-$9.320M 109.44% YoY	$4.404M -435.93% YoY	$1.602M -105.0% YoY	-$3.195M -36.93% YoY	-$4.450M -111.6% YoY	-$1.311M 397.67% YoY	-$32.04M -2156.35% YoY	-$5.066M -44.39% YoY	$38.36M 83.45% YoY	$1.558M 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	-$7.278M -4.7% YoY	-$5.570M -17.85% YoY	-$7.750M -5.3% YoY	-$8.592M 93.6% YoY	-$7.637M 17.55% YoY	-$6.780M 35.38% YoY	-$8.184M -57.25% YoY	-$4.438M 1580.68% YoY	-$6.497M 30.02% YoY	-$5.008M -32.87% YoY	-$19.14M -189.87% YoY	-$4.997M N/A
Capital Expenditures	$0.00 -100.0% YoY	$57.00K 338.46% YoY	$0.00 -100.0% YoY	$28.00K -136.36% YoY	$13.00K -122.81% YoY	$13.00K -136.11% YoY	-$45.00K 650.0% YoY	-$77.00K N/A	-$57.00K N/A	-$36.00K -124.0% YoY	-$6.000K N/A	$0.00 N/A
Free Cash Flow	-$7.278M -4.86% YoY	-$5.627M -17.16% YoY	-$7.750M -4.78% YoY	-$8.620M 97.66% YoY	-$7.650M 18.79% YoY	-$6.793M 36.63% YoY	-$8.139M -57.47% YoY	-$4.361M 1551.52% YoY	-$6.440M 28.88% YoY	-$4.972M -34.66% YoY	-$19.14M -189.84% YoY	-$4.997M N/A