Omega Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$97.43M -5.13% YoY	-$102.7M 50.41% YoY	-$68.28M 131.87% YoY	-$29.45M 64.1% YoY	-$17.95M N/A
Depreciation, Depletion And Amortization	$1.568M -2.0% YoY	$1.600M 14.29% YoY	$1.400M 27.27% YoY	$1.100M 38.54% YoY	$794.0K N/A
Cash From Operating Activities	-$91.51M -7.11% YoY	-$98.52M 71.01% YoY	-$57.61M 120.45% YoY	-$26.13M 66.68% YoY	-$15.68M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.869M 107.9% YoY	$1.380M -5.93% YoY	$1.467M -18.86% YoY	$1.808M -304.29% YoY	-$885.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.38M -402.06% YoY	-$16.68M -57.16% YoY	-$38.93M N/A	N/A	N/A
Cash From Investing Activities	$47.52M -363.1% YoY	-$18.06M -55.3% YoY	-$40.40M 2134.46% YoY	-$1.808M 104.29% YoY	-$885.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.49M N/A	N/A N/A	N/A N/A	N/A N/A	$8.024M N/A
Debt Paid & Issued, Net	$1.000M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.82M 5807.2% YoY	$708.0K -99.73% YoY	$261.5M 437.95% YoY	$48.62M 305.66% YoY	$11.99M N/A
NET CHANGE
Cash From Operating Activities	-$91.51M -7.11% YoY	-$98.52M 71.01% YoY	-$57.61M 120.45% YoY	-$26.13M 66.68% YoY	-$15.68M N/A
Cash From Investing Activities	$47.52M -363.1% YoY	-$18.06M -55.3% YoY	-$40.40M 2134.46% YoY	-$1.808M 104.29% YoY	-$885.0K N/A
Cash From Financing Activities	$41.82M 5807.2% YoY	$708.0K -99.73% YoY	$261.5M 437.95% YoY	$48.62M 305.66% YoY	$11.99M N/A
Net Change In Cash	-$2.172M -98.13% YoY	-$115.9M -170.85% YoY	$163.5M 690.88% YoY	$20.68M -551.56% YoY	-$4.579M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.51M -7.11% YoY	-$98.52M 71.01% YoY	-$57.61M 120.45% YoY	-$26.13M 66.68% YoY	-$15.68M N/A
Capital Expenditures	$2.869M 107.9% YoY	$1.380M -5.93% YoY	$1.467M -18.86% YoY	$1.808M -304.29% YoY	-$885.0K N/A
Free Cash Flow	-$94.38M -5.52% YoY	-$99.90M 69.1% YoY	-$59.08M 111.43% YoY	-$27.94M 88.87% YoY	-$14.79M N/A

Concept	2024 Q3	2024 Q2	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
OPERATING ACTIVITIES
Net Income	-$16.44M -26.09% YoY	-$16.31M -45.08% YoY	-$20.13M -20.37% YoY	-$20.21M -34.43% YoY	-$22.25M -13.76% YoY	-$29.69M 14.57% YoY	-$25.28M 25.37% YoY	-$30.83M 47.82% YoY	-$25.80M 39.24% YoY	-$25.91M 68.15% YoY	-$20.16M 49.5% YoY	-$20.85M 120.33% YoY	-$18.53M 124.83% YoY	-$15.41M 143.71% YoY	-$13.49M 148.95% YoY	-$9.465M N/A
Depreciation, Depletion And Amortization	$400.0K 0.0% YoY	$500.0K 66.67% YoY	$400.0K 0.0% YoY	$418.0K 8.85% YoY	$400.0K 1.52% YoY	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$384.0K 0.0% YoY	$394.0K -1.5% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$384.0K -10.9% YoY	$400.0K 33.33% YoY	$300.0K 50.0% YoY	$300.0K 38.89% YoY	$431.0K N/A
Cash From Operating Activities	-$14.01M -39.17% YoY	-$12.67M -45.55% YoY	-$11.80M -58.02% YoY	-$17.09M -29.49% YoY	-$23.04M -7.23% YoY	-$23.27M -10.81% YoY	-$28.11M 20.39% YoY	-$24.24M 51.9% YoY	-$24.84M 50.55% YoY	-$26.09M 78.62% YoY	-$23.35M 121.35% YoY	-$15.96M 92.24% YoY	-$16.50M 36.32% YoY	-$14.61M 167.55% YoY	-$10.55M 84.04% YoY	-$8.300M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.00K -97.81% YoY	$396.0K -61.7% YoY	$535.0K N/A	$1.109M 279.79% YoY	$730.0K -322.56% YoY	$1.034M -270.07% YoY	$0.00 -100.0% YoY	$292.0K -246.0% YoY	-$328.0K -7.08% YoY	-$608.0K -29.79% YoY	$152.0K 216.67% YoY	-$200.0K -61.76% YoY	-$353.0K -70.99% YoY	-$866.0K -609.41% YoY	$48.00K -170.59% YoY	-$523.0K 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	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$5.000M -77.32% YoY	$3.254M -81.87% YoY	$0.00 -100.0% YoY	$25.08M 111.23% YoY	$22.05M -138.4% YoY	$17.94M -146.09% YoY	$10.92M N/A	$11.88M N/A	-$57.42M N/A	-$38.93M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.00K -97.78% YoY	-$396.0K -101.65% YoY	$4.465M -79.75% YoY	$2.135M -87.91% YoY	-$720.0K -106.8% YoY	$24.05M 113.45% YoY	$22.05M -138.3% YoY	$17.65M -145.11% YoY	$10.59M -3099.43% YoY	$11.27M -1401.04% YoY	-$57.57M 119831.25% YoY	-$39.13M 7382.22% YoY	-$353.0K -70.99% YoY	-$866.0K 409.41% YoY	-$48.00K -29.41% YoY	-$523.0K 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$22.00K 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	$1.000M 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	-$1.444M 14340.0% YoY	-$1.113M -608.22% YoY	-$1.070M -102.68% YoY	$1.623M 176.96% YoY	-$10.00K -350.0% YoY	$219.0K 525.71% YoY	$39.99M 48077.11% YoY	$586.0K -91.97% YoY	$4.000K -100.0% YoY	$35.00K -70.34% YoY	$83.00K -99.93% YoY	$7.295M 15758.7% YoY	$128.7M 927.48% YoY	$118.0K -97.64% YoY	$125.4M 247.93% YoY	$46.00K N/A
NET CHANGE
Cash From Operating Activities	-$14.01M -39.17% YoY	-$12.67M -45.55% YoY	-$11.80M -58.02% YoY	-$17.09M -29.49% YoY	-$23.04M -7.23% YoY	-$23.27M -10.81% YoY	-$28.11M 20.39% YoY	-$24.24M 51.9% YoY	-$24.84M 50.55% YoY	-$26.09M 78.62% YoY	-$23.35M 121.35% YoY	-$15.96M 92.24% YoY	-$16.50M 36.32% YoY	-$14.61M 167.55% YoY	-$10.55M 84.04% YoY	-$8.300M N/A
Cash From Investing Activities	-$16.00K -97.78% YoY	-$396.0K -101.65% YoY	$4.465M -79.75% YoY	$2.135M -87.91% YoY	-$720.0K -106.8% YoY	$24.05M 113.45% YoY	$22.05M -138.3% YoY	$17.65M -145.11% YoY	$10.59M -3099.43% YoY	$11.27M -1401.04% YoY	-$57.57M 119831.25% YoY	-$39.13M 7382.22% YoY	-$353.0K -70.99% YoY	-$866.0K 409.41% YoY	-$48.00K -29.41% YoY	-$523.0K N/A
Cash From Financing Activities	-$1.444M 14340.0% YoY	-$1.113M -608.22% YoY	-$1.070M -102.68% YoY	$1.623M 176.96% YoY	-$10.00K -350.0% YoY	$219.0K 525.71% YoY	$39.99M 48077.11% YoY	$586.0K -91.97% YoY	$4.000K -100.0% YoY	$35.00K -70.34% YoY	$83.00K -99.93% YoY	$7.295M 15758.7% YoY	$128.7M 927.48% YoY	$118.0K -97.64% YoY	$125.4M 247.93% YoY	$46.00K N/A
Net Change In Cash	-$15.47M -34.9% YoY	-$14.18M -1523.8% YoY	-$8.410M -124.79% YoY	-$13.33M 122.24% YoY	-$23.77M 66.89% YoY	$996.0K -106.73% YoY	$33.93M -141.97% YoY	-$5.999M -87.45% YoY	-$14.24M -112.73% YoY	-$14.79M -3.68% YoY	-$80.83M -170.4% YoY	-$47.79M 444.53% YoY	$111.9M -14242.1% YoY	-$15.36M 2299.38% YoY	$114.8M 279.62% YoY	-$8.777M 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.01M -39.17% YoY	-$12.67M -45.55% YoY	-$11.80M -58.02% YoY	-$17.09M -29.49% YoY	-$23.04M -7.23% YoY	-$23.27M -10.81% YoY	-$28.11M 20.39% YoY	-$24.24M 51.9% YoY	-$24.84M 50.55% YoY	-$26.09M 78.62% YoY	-$23.35M 121.35% YoY	-$15.96M 92.24% YoY	-$16.50M 36.32% YoY	-$14.61M 167.55% YoY	-$10.55M 84.04% YoY	-$8.300M N/A
Capital Expenditures	$16.00K -97.81% YoY	$396.0K -61.7% YoY	$535.0K N/A	$1.109M 279.79% YoY	$730.0K -322.56% YoY	$1.034M -270.07% YoY	$0.00 -100.0% YoY	$292.0K -246.0% YoY	-$328.0K -7.08% YoY	-$608.0K -29.79% YoY	$152.0K 216.67% YoY	-$200.0K -61.76% YoY	-$353.0K -70.99% YoY	-$866.0K -609.41% YoY	$48.00K -170.59% YoY	-$523.0K N/A
Free Cash Flow	-$14.03M -40.97% YoY	-$13.07M -46.24% YoY	-$12.34M -56.12% YoY	-$18.20M -25.81% YoY	-$23.77M -3.01% YoY	-$24.31M -4.63% YoY	-$28.11M 19.61% YoY	-$24.53M 55.68% YoY	-$24.51M 51.81% YoY	-$25.48M 85.45% YoY	-$23.50M 121.78% YoY	-$15.76M 102.6% YoY	-$16.14M 48.32% YoY	-$13.74M 144.09% YoY	-$10.60M 87.09% YoY	-$7.777M N/A