Ambrx Biopharma, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$78.00M 14.57% YoY	-$68.08M 311.61% YoY	-$16.54M -17.55% YoY	-$20.06M N/A
Depreciation, Depletion And Amortization	$1.800M -16.28% YoY	$2.150M 10.82% YoY	$1.940M -5.37% YoY	$2.050M N/A
Cash From Operating Activities	-$68.68M 53.85% YoY	-$44.64M 116.91% YoY	-$20.58M 642.96% YoY	-$2.770M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.050M -67.29% YoY	$3.210M 1184.0% YoY	$250.0K 400.0% YoY	$50.00K 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 1355.45% YoY	-$3.210M 1184.0% YoY	-$250.0K 400.0% YoY	-$50.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$148.4M 55.09% 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	$930.0K -99.27% YoY	$127.4M 33.18% YoY	$95.68M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$68.68M 53.85% YoY	-$44.64M 116.91% YoY	-$20.58M 642.96% YoY	-$2.770M N/A
Cash From Investing Activities	-$46.72M 1355.45% YoY	-$3.210M 1184.0% YoY	-$250.0K 400.0% YoY	-$50.00K N/A
Cash From Financing Activities	$930.0K -99.27% YoY	$127.4M 33.18% YoY	$95.68M N/A	$0.00 N/A
Net Change In Cash	-$114.5M -243.84% YoY	$79.58M 6.32% YoY	$74.85M -2754.26% YoY	-$2.820M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.68M 53.85% YoY	-$44.64M 116.91% YoY	-$20.58M 642.96% YoY	-$2.770M N/A
Capital Expenditures	$1.050M -67.29% YoY	$3.210M 1184.0% YoY	$250.0K 400.0% YoY	$50.00K N/A
Free Cash Flow	-$69.73M 45.73% YoY	-$47.85M 129.72% YoY	-$20.83M 638.65% YoY	-$2.820M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$22.99M 47.67% YoY	-$17.83M -65.37% YoY	-$15.30M N/A	-$26.51M -32.15% YoY	-$51.49M 77.49% YoY	-$39.07M N/A	-$29.01M 433.27% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$370.0K -32.73% YoY	$370.0K -33.93% YoY	$690.0K -41.03% YoY	$550.0K N/A	$1.170M N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$18.87M N/A	-$13.15M -9.56% YoY	-$12.97M -49.45% YoY	-$28.48M 3.75% YoY	-$14.54M -23.55% YoY	-$27.45M N/A	-$19.02M -1139.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K N/A	$780.0K 500.0% YoY	$0.00 -100.0% YoY	$150.0K -90.74% YoY	$130.0K -90.51% YoY	$1.620M N/A	$1.370M 522.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.460M N/A	$9.970M -115.75% YoY	$29.55M N/A	$17.64M N/A	-$63.30M N/A	N/A	N/A
Cash From Investing Activities	$6.160M N/A	$9.190M -114.49% YoY	$29.55M -3937.66% YoY	$17.48M -1179.01% YoY	-$63.43M 4529.93% YoY	-$1.620M N/A	-$1.370M 522.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.710M N/A	$83.02M -207650.0% YoY	$77.78M 777700.0% YoY	$30.00K -99.91% YoY	-$40.00K -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	N/A
Cash From Financing Activities	$9.710M N/A	$82.65M -413350.0% YoY	$77.22M -772300.0% YoY	$960.0K -96.99% YoY	-$20.00K -100.02% YoY	$31.94M N/A	$94.15M 6926.12% YoY
NET CHANGE
Cash From Operating Activities	-$18.87M N/A	-$13.15M -9.56% YoY	-$12.97M -49.45% YoY	-$28.48M 3.75% YoY	-$14.54M -23.55% YoY	-$27.45M N/A	-$19.02M -1139.34% YoY
Cash From Investing Activities	$6.160M N/A	$9.190M -114.49% YoY	$29.55M -3937.66% YoY	$17.48M -1179.01% YoY	-$63.43M 4529.93% YoY	-$1.620M N/A	-$1.370M 522.73% YoY
Cash From Financing Activities	$9.710M N/A	$82.65M -413350.0% YoY	$77.22M -772300.0% YoY	$960.0K -96.99% YoY	-$20.00K -100.02% YoY	$31.94M N/A	$94.15M 6926.12% YoY
Net Change In Cash	-$3.000M N/A	$78.69M -200.9% YoY	$93.80M -454.77% YoY	-$10.04M -449.83% YoY	-$77.99M -205.73% YoY	$2.870M N/A	$73.76M 2400.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.87M N/A	-$13.15M -9.56% YoY	-$12.97M -49.45% YoY	-$28.48M 3.75% YoY	-$14.54M -23.55% YoY	-$27.45M N/A	-$19.02M -1139.34% YoY
Capital Expenditures	$300.0K N/A	$780.0K 500.0% YoY	$0.00 -100.0% YoY	$150.0K -90.74% YoY	$130.0K -90.51% YoY	$1.620M N/A	$1.370M 522.73% YoY
Free Cash Flow	-$19.17M N/A	-$13.93M -5.04% YoY	-$12.97M -50.93% YoY	-$28.63M -1.51% YoY	-$14.67M -28.05% YoY	-$29.07M N/A	-$20.39M -1366.46% YoY

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