Sorrento Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$572.8M 33.74% YoY	-$428.3M 43.51% YoY	-$298.5M 2.19% YoY	-$292.1M 43.49% YoY	-$203.5M -2328.87% YoY
Depreciation, Depletion And Amortization	$8.900M 7.23% YoY	$8.300M 18.57% YoY	$7.000M 0.0% YoY	$7.000M 16.67% YoY	$6.000M 33.33% YoY
Cash From Operating Activities	-$293.9M 4.27% YoY	-$281.8M 76.65% YoY	-$159.5M -7.78% YoY	-$173.0M 54.78% YoY	-$111.8M 12.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.66M 53.95% YoY	$8.871M 35.89% YoY	$6.528M -42.95% YoY	$11.44M 2.21% YoY	$11.20M 2.03% YoY
Acquisitions	N/A	N/A	$2.344M -75.81% YoY	$9.691M -3.09% YoY	$10.00M 79.95% YoY
Other Investing Activities	-$14.86M -116.75% YoY	$88.72M -365.62% YoY	-$33.40M 244.69% YoY	-$9.690M -3.1% YoY	-$10.00M 79.86% YoY
Cash From Investing Activities	-$28.52M -135.72% YoY	$79.85M -300.0% YoY	-$39.92M 4.58% YoY	-$38.17M 80.1% YoY	-$21.20M 28.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$83.61M 44.33% YoY
Debt Paid & Issued, Net	$188.3M 119.85% YoY	$85.66M -58.33% YoY	$205.6M 6587.18% YoY	$3.074M -92.76% YoY	$42.47M N/A
Cash From Financing Activities	$311.7M 71.9% YoY	$181.3M 4.07% YoY	$174.2M 120.88% YoY	$78.89M -75.8% YoY	$326.0M 507.36% YoY
NET CHANGE
Cash From Operating Activities	-$293.9M 4.27% YoY	-$281.8M 76.65% YoY	-$159.5M -7.78% YoY	-$173.0M 54.78% YoY	-$111.8M 12.69% YoY
Cash From Investing Activities	-$28.52M -135.72% YoY	$79.85M -300.0% YoY	-$39.92M 4.58% YoY	-$38.17M 80.1% YoY	-$21.20M 28.23% YoY
Cash From Financing Activities	$311.7M 71.9% YoY	$181.3M 4.07% YoY	$174.2M 120.88% YoY	$78.89M -75.8% YoY	$326.0M 507.36% YoY
Net Change In Cash	-$10.66M -48.37% YoY	-$20.64M -18.15% YoY	-$25.22M -80.93% YoY	-$132.3M -168.53% YoY	$193.0M -411.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$293.9M 4.27% YoY	-$281.8M 76.65% YoY	-$159.5M -7.78% YoY	-$173.0M 54.78% YoY	-$111.8M 12.69% YoY
Capital Expenditures	$13.66M 53.95% YoY	$8.871M 35.89% YoY	$6.528M -42.95% YoY	$11.44M 2.21% YoY	$11.20M 2.03% YoY
Free Cash Flow	-$307.5M 5.79% YoY	-$290.7M 75.05% YoY	-$166.1M -9.96% YoY	-$184.4M 50.0% YoY	-$123.0M 11.63% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$95.21M -56.48% YoY	-$139.6M 242.07% YoY	-$223.7M 54.9% YoY	-$89.58M -25.23% YoY	-$218.8M 31.3% YoY	-$40.82M -1726.1% YoY	-$144.4M 101.97% YoY	-$119.8M 42.58% YoY	-$166.6M 114.32% YoY	$2.510M -103.85% YoY	-$71.50M 13.82% YoY	-$84.02M 30.44% YoY	-$77.74M 36.96% YoY	-$65.20M -39.67% YoY	-$62.82M 26.21% YoY	-$64.42M 36.1% YoY	-$56.76M -23.15% YoY	-$108.1M 231.77% YoY	-$49.77M -202.75% YoY
Depreciation, Depletion And Amortization	$3.600M 11.25% YoY	$3.620M 9.76% YoY	$3.360M 17.52% YoY	$3.358M -5.33% YoY	$3.236M 3.19% YoY	$3.298M 12.95% YoY	$2.859M 28.78% YoY	$3.547M 12.96% YoY	$3.136M 21.08% YoY	$2.920M -4.58% YoY	$2.220M -18.98% YoY	$3.140M 141.54% YoY	$2.590M 36.32% YoY	$3.060M 45.71% YoY	$2.740M -4.2% YoY	$1.300M -13.33% YoY	$1.900M 46.15% YoY	$2.100M 61.54% YoY	$2.860M 58.01% YoY
Cash From Operating Activities	-$55.66M -31.27% YoY	-$49.46M -40.67% YoY	-$68.34M -5.26% YoY	-$61.17M -26.4% YoY	-$80.99M 3.15% YoY	-$83.36M 73.46% YoY	-$72.14M 76.5% YoY	-$83.11M 95.14% YoY	-$78.51M 109.2% YoY	-$48.06M 24.66% YoY	-$40.87M 13.43% YoY	-$42.59M -7.07% YoY	-$37.53M -19.86% YoY	-$38.55M -13.0% YoY	-$36.03M -19.9% YoY	-$45.83M 121.4% YoY	-$46.83M 111.61% YoY	-$44.31M 84.91% YoY	-$44.98M 0.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0K -105.18% YoY	$86.00K -96.68% YoY	$4.530M -305.07% YoY	-$3.835M 226.38% YoY	-$2.705M -22.65% YoY	$2.593M 30.04% YoY	-$2.209M -17.88% YoY	-$1.175M -59.06% YoY	-$3.497M 268.11% YoY	$1.994M 9395.24% YoY	-$2.690M 44.62% YoY	-$2.870M 37.32% YoY	-$950.0K -57.96% YoY	$21.00K -99.6% YoY	-$1.860M -65.87% YoY	-$2.090M -28.91% YoY	-$2.260M -4.24% YoY	$5.228M 1066.96% YoY	-$5.450M 240.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$4.527M 37625.0% YoY	N/A	N/A	N/A	$12.00K 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 -100.0% YoY	$1.770M -115.99% YoY	-$510.0K -12850.0% YoY	-$4.257M -164.78% YoY	$977.0K -98.81% YoY	-$11.07M 110610.0% YoY	$4.000K -100.05% YoY	$6.571M -129.39% YoY	$82.15M -3656.41% YoY	-$10.00K N/A	-$8.730M 2.34% YoY	-$22.36M 1827.59% YoY	-$2.310M N/A	N/A	-$8.530M N/A	-$1.160M -88.4% YoY	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$140.0K -91.9% YoY	$1.684M -112.32% YoY	-$5.040M 128.57% YoY	-$8.092M -249.96% YoY	-$1.728M -102.2% YoY	-$13.66M 581.16% YoY	-$2.205M -80.67% YoY	$5.396M -121.39% YoY	$78.67M -2513.07% YoY	-$2.006M 9452.38% YoY	-$11.41M 9.82% YoY	-$25.23M 676.31% YoY	-$3.260M 44.25% YoY	-$21.00K -99.91% YoY	-$10.39M 90.64% YoY	-$3.250M -74.88% YoY	-$2.260M -4.24% YoY	-$22.27M 4870.54% YoY	-$5.450M 240.62% YoY
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	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	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	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$3.557M -92.64% YoY	N/A	N/A	N/A	$48.32M 65.36% YoY	N/A	N/A	N/A	$29.22M -50.92% YoY	N/A	N/A	N/A	$59.53M 4953.74% YoY	N/A	N/A	N/A	$1.178M N/A	N/A
Cash From Financing Activities	$88.81M 112.61% YoY	$61.20M -64.7% YoY	$25.08M -64.6% YoY	$71.50M 78.48% YoY	$41.77M 19.16% YoY	$173.4M 390.34% YoY	$70.86M -711.89% YoY	$40.06M -66.01% YoY	$35.06M -18.93% YoY	$35.36M 43.02% YoY	-$11.58M -130.55% YoY	$117.9M 422.2% YoY	$43.24M 121.63% YoY	$24.72M -2353.6% YoY	$37.91M -54.49% YoY	$22.57M -86.51% YoY	$19.51M -58.64% YoY	-$1.097M -103.89% YoY	$83.30M 192.08% YoY
NET CHANGE
Cash From Operating Activities	-$55.66M -31.27% YoY	-$49.46M -40.67% YoY	-$68.34M -5.26% YoY	-$61.17M -26.4% YoY	-$80.99M 3.15% YoY	-$83.36M 73.46% YoY	-$72.14M 76.5% YoY	-$83.11M 95.14% YoY	-$78.51M 109.2% YoY	-$48.06M 24.66% YoY	-$40.87M 13.43% YoY	-$42.59M -7.07% YoY	-$37.53M -19.86% YoY	-$38.55M -13.0% YoY	-$36.03M -19.9% YoY	-$45.83M 121.4% YoY	-$46.83M 111.61% YoY	-$44.31M 84.91% YoY	-$44.98M 0.29% YoY
Cash From Investing Activities	-$140.0K -91.9% YoY	$1.684M -112.32% YoY	-$5.040M 128.57% YoY	-$8.092M -249.96% YoY	-$1.728M -102.2% YoY	-$13.66M 581.16% YoY	-$2.205M -80.67% YoY	$5.396M -121.39% YoY	$78.67M -2513.07% YoY	-$2.006M 9452.38% YoY	-$11.41M 9.82% YoY	-$25.23M 676.31% YoY	-$3.260M 44.25% YoY	-$21.00K -99.91% YoY	-$10.39M 90.64% YoY	-$3.250M -74.88% YoY	-$2.260M -4.24% YoY	-$22.27M 4870.54% YoY	-$5.450M 240.62% YoY
Cash From Financing Activities	$88.81M 112.61% YoY	$61.20M -64.7% YoY	$25.08M -64.6% YoY	$71.50M 78.48% YoY	$41.77M 19.16% YoY	$173.4M 390.34% YoY	$70.86M -711.89% YoY	$40.06M -66.01% YoY	$35.06M -18.93% YoY	$35.36M 43.02% YoY	-$11.58M -130.55% YoY	$117.9M 422.2% YoY	$43.24M 121.63% YoY	$24.72M -2353.6% YoY	$37.91M -54.49% YoY	$22.57M -86.51% YoY	$19.51M -58.64% YoY	-$1.097M -103.89% YoY	$83.30M 192.08% YoY
Net Change In Cash	$33.01M -180.62% YoY	$13.42M -82.42% YoY	-$48.30M 1285.94% YoY	$2.235M -105.94% YoY	-$40.95M -216.29% YoY	$76.35M -619.14% YoY	-$3.485M -94.54% YoY	-$37.66M -175.25% YoY	$35.21M 1337.1% YoY	-$14.71M 6.19% YoY	-$63.86M 650.41% YoY	$50.04M -288.76% YoY	$2.450M -108.28% YoY	-$13.85M -79.54% YoY	-$8.510M -125.89% YoY	-$26.51M -119.83% YoY	-$29.58M -230.42% YoY	-$67.67M -1870.64% YoY	$32.87M -283.32% YoY
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	N/A	N/A	N/A
Cash From Operating Activities	-$55.66M -31.27% YoY	-$49.46M -40.67% YoY	-$68.34M -5.26% YoY	-$61.17M -26.4% YoY	-$80.99M 3.15% YoY	-$83.36M 73.46% YoY	-$72.14M 76.5% YoY	-$83.11M 95.14% YoY	-$78.51M 109.2% YoY	-$48.06M 24.66% YoY	-$40.87M 13.43% YoY	-$42.59M -7.07% YoY	-$37.53M -19.86% YoY	-$38.55M -13.0% YoY	-$36.03M -19.9% YoY	-$45.83M 121.4% YoY	-$46.83M 111.61% YoY	-$44.31M 84.91% YoY	-$44.98M 0.29% YoY
Capital Expenditures	$140.0K -105.18% YoY	$86.00K -96.68% YoY	$4.530M -305.07% YoY	-$3.835M 226.38% YoY	-$2.705M -22.65% YoY	$2.593M 30.04% YoY	-$2.209M -17.88% YoY	-$1.175M -59.06% YoY	-$3.497M 268.11% YoY	$1.994M 9395.24% YoY	-$2.690M 44.62% YoY	-$2.870M 37.32% YoY	-$950.0K -57.96% YoY	$21.00K -99.6% YoY	-$1.860M -65.87% YoY	-$2.090M -28.91% YoY	-$2.260M -4.24% YoY	$5.228M 1066.96% YoY	-$5.450M 240.62% YoY
Free Cash Flow	-$55.80M -28.72% YoY	-$49.55M -42.36% YoY	-$72.87M 4.21% YoY	-$57.34M -30.02% YoY	-$78.28M 4.36% YoY	-$85.95M 71.73% YoY	-$69.93M 83.15% YoY	-$81.94M 106.29% YoY	-$75.02M 105.07% YoY	-$50.05M 29.76% YoY	-$38.18M 11.74% YoY	-$39.72M -9.19% YoY	-$36.58M -17.93% YoY	-$38.57M -22.14% YoY	-$34.17M -13.56% YoY	-$43.74M 146.28% YoY	-$44.57M 125.44% YoY	-$49.54M 102.93% YoY	-$39.53M -8.6% YoY