Ambrx Biopharma Cayman, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$78.00M 14.57% YoY	-$68.08M 311.53% YoY	-$16.54M -17.54% YoY	-$20.06M N/A
Depreciation, Depletion And Amortization	$800.0K -62.86% YoY	$2.154M 10.86% YoY	$1.943M -5.36% YoY	$2.053M N/A
Cash From Operating Activities	-$68.68M 53.84% YoY	-$44.64M 116.95% YoY	-$20.58M 644.16% YoY	-$2.765M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.054M -132.88% YoY	-$3.206M 1172.22% YoY	-$252.0K 425.0% YoY	-$48.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.66M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$46.72M 1357.21% YoY	-$3.206M 1172.22% YoY	-$252.0K 425.0% YoY	-$48.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$138.0K -99.91% YoY	$148.4M 55.1% YoY	$95.68M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$928.0K -99.27% YoY	$127.4M 33.18% YoY	$95.68M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$68.68M 53.84% YoY	-$44.64M 116.95% YoY	-$20.58M 644.16% YoY	-$2.765M N/A
Cash From Investing Activities	-$46.72M 1357.21% YoY	-$3.206M 1172.22% YoY	-$252.0K 425.0% YoY	-$48.00K N/A
Cash From Financing Activities	$928.0K -99.27% YoY	$127.4M 33.18% YoY	$95.68M N/A	$0.00 N/A
Net Change In Cash	-$114.5M -243.83% YoY	$79.58M 6.32% YoY	$74.85M -2760.86% YoY	-$2.813M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.68M 53.84% YoY	-$44.64M 116.95% YoY	-$20.58M 644.16% YoY	-$2.765M N/A
Capital Expenditures	$1.054M -132.88% YoY	-$3.206M 1172.22% YoY	-$252.0K 425.0% YoY	-$48.00K N/A
Free Cash Flow	-$69.73M 68.29% YoY	-$41.43M 103.87% YoY	-$20.32M 648.03% YoY	-$2.717M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$17.83M -65.38% YoY	-$15.30M -32.43% YoY	-$26.51M -32.15% YoY	-$51.49M 77.49% YoY	-$39.07M N/A	-$29.01M 433.76% YoY
Depreciation, Depletion And Amortization	$200.0K -81.85% YoY	$365.0K N/A	$701.0K -40.24% YoY	$1.102M 21940.0% YoY	$1.173M N/A	$5.000K -99.49% YoY
Cash From Operating Activities	-$13.15M -67.28% YoY	-$12.97M -49.47% YoY	-$28.48M 3.77% YoY	-$40.20M 111.24% YoY	-$27.45M N/A	-$19.03M -1137.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$783.0K -186.71% YoY	$0.00 -100.0% YoY	$151.0K -109.33% YoY	-$903.0K -33.89% YoY	-$1.619M N/A	-$1.366M 518.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.964M -115.74% YoY	$29.55M N/A	$17.64M N/A	-$63.30M N/A	N/A	N/A
Cash From Investing Activities	$9.181M -114.3% YoY	$29.55M -3918.35% YoY	$17.49M -1180.05% YoY	-$64.20M 4600.15% YoY	-$1.619M N/A	-$1.366M 518.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$34.00K -100.03% YoY	$31.94M N/A	$116.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.65M -243188.24% YoY	$77.22M -1287116.67% YoY	$962.0K -96.99% YoY	-$34.00K -100.04% YoY	$31.94M N/A	$94.15M 6931.29% YoY
NET CHANGE
Cash From Operating Activities	-$13.15M -67.28% YoY	-$12.97M -49.47% YoY	-$28.48M 3.77% YoY	-$40.20M 111.24% YoY	-$27.45M N/A	-$19.03M -1137.51% YoY
Cash From Investing Activities	$9.181M -114.3% YoY	$29.55M -3918.35% YoY	$17.49M -1180.05% YoY	-$64.20M 4600.15% YoY	-$1.619M N/A	-$1.366M 518.1% YoY
Cash From Financing Activities	$82.65M -243188.24% YoY	$77.22M -1287116.67% YoY	$962.0K -96.99% YoY	-$34.00K -100.04% YoY	$31.94M N/A	$94.15M 6931.29% YoY
Net Change In Cash	$78.68M -175.34% YoY	$93.81M -454.74% YoY	-$10.03M -449.06% YoY	-$104.4M -241.59% YoY	$2.874M N/A	$73.76M 2398.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.15M -67.28% YoY	-$12.97M -49.47% YoY	-$28.48M 3.77% YoY	-$40.20M 111.24% YoY	-$27.45M N/A	-$19.03M -1137.51% YoY
Capital Expenditures	$783.0K -186.71% YoY	$0.00 -100.0% YoY	$151.0K -109.33% YoY	-$903.0K -33.89% YoY	-$1.619M N/A	-$1.366M 518.1% YoY
Free Cash Flow	-$13.93M -64.54% YoY	-$12.97M -50.95% YoY	-$28.63M 10.86% YoY	-$39.29M 122.47% YoY	-$25.83M N/A	-$17.66M -959.46% YoY