Aceragen, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$98.09M -187.07% YoY	-$112.7M 99.35% YoY	-$56.52M -5.62% YoY	-$59.88M -9.24% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -75.0% YoY	$400.0K -46.67% YoY
Cash From Operating Activities	-$24.60M -27.17% YoY	-$33.77M -24.1% YoY	-$44.50M -14.29% YoY	-$51.92M -6.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$8.000K -27.27% YoY	$11.00K -85.33% YoY	$75.00K -135.71% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$4.500M -367.86% YoY	-$1.680M -29.71% YoY	-$2.390M -924.14% YoY	$290.0K -98.97% YoY
Cash From Investing Activities	$4.500M -366.75% YoY	-$1.687M -29.77% YoY	-$2.402M -1217.21% YoY	$215.0K -99.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.41M -32.29% YoY	$28.67M 85.1% YoY	$15.49M 51.96% YoY	$10.19M -82.77% YoY
NET CHANGE
Cash From Operating Activities	-$24.60M -27.17% YoY	-$33.77M -24.1% YoY	-$44.50M -14.29% YoY	-$51.92M -6.05% YoY
Cash From Investing Activities	$4.500M -366.75% YoY	-$1.687M -29.77% YoY	-$2.402M -1217.21% YoY	$215.0K -99.23% YoY
Cash From Financing Activities	$19.41M -32.29% YoY	$28.67M 85.1% YoY	$15.49M 51.96% YoY	$10.19M -82.77% YoY
Net Change In Cash	-$684.0K -89.93% YoY	-$6.790M -78.38% YoY	-$31.41M -24.32% YoY	-$41.51M -229.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.60M -27.17% YoY	-$33.77M -24.1% YoY	-$44.50M -14.29% YoY	-$51.92M -6.05% YoY
Capital Expenditures	$0.00 -100.0% YoY	$8.000K -27.27% YoY	$11.00K -85.33% YoY	$75.00K -135.71% YoY
Free Cash Flow	-$24.60M -27.18% YoY	-$33.78M -24.11% YoY	-$44.51M -14.39% YoY	-$51.99M -5.56% YoY

Concept	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	2018 Q3
OPERATING ACTIVITIES
Net Income	-$21.87M 423.38% YoY	N/A	-$3.099M -48.05% YoY	-$5.307M -29.83% YoY	-$4.178M -103.61% YoY	-$4.119M -94.63% YoY	-$5.965M -70.98% YoY	-$7.563M -68.78% YoY	$115.7M 1212.67% YoY	-$76.70M 230.18% YoY	-$20.55M 84.6% YoY	-$24.23M 116.77% YoY	$8.817M -180.34% YoY	-$23.23M 91.19% YoY	-$11.13M -4.11% YoY	-$11.18M -30.28% YoY	-$10.97M -45.4% YoY	-$12.15M -18.62% YoY	-$11.61M -20.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$3.000K -50.0% YoY	$4.000K 300.0% YoY	$4.000K -96.0% YoY	$5.000K -50.0% YoY	$6.000K -40.0% YoY	$1.000K -95.0% YoY	$100.0K 0.0% YoY	$10.00K -66.67% YoY	$10.00K -50.0% YoY	$20.00K -33.33% YoY	$100.0K 150.0% YoY	$30.00K 0.0% YoY	$20.00K -75.0% YoY	$30.00K -80.0% YoY	$40.00K -76.47% YoY	$30.00K -84.21% YoY	$80.00K -57.89% YoY
Cash From Operating Activities	-$9.852M 115.67% YoY	N/A	-$3.198M -31.88% YoY	-$3.525M -43.69% YoY	-$4.568M -52.37% YoY	-$4.052M -46.54% YoY	-$4.695M -33.78% YoY	-$6.260M -25.03% YoY	-$9.591M -10.76% YoY	-$7.580M -26.62% YoY	-$7.090M -34.59% YoY	-$8.350M -16.25% YoY	-$10.75M -19.55% YoY	-$10.33M -10.02% YoY	-$10.84M -8.06% YoY	-$9.970M -28.27% YoY	-$13.36M -9.42% YoY	-$11.48M -0.17% YoY	-$11.79M -0.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	-$10.00K -90.91% YoY	-$30.00K 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	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$5.482M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -261.29% YoY	$2.150M -65.32% YoY	-$3.440M -197.18% YoY	$2.400M -89.72% YoY	-$2.790M -92.14% YoY	$6.200M 6100.0% YoY	$3.540M 1763.16% YoY	$23.35M N/A	-$35.48M N/A	$100.0K -92.86% YoY	$190.0K -83.76% YoY
Cash From Investing Activities	N/A	N/A	$5.482M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -261.12% YoY	$2.150M -65.32% YoY	-$3.450M -197.46% YoY	$2.400M -89.72% YoY	-$2.793M -92.13% YoY	$6.200M 6100.0% YoY	$3.540M 2112.5% YoY	$23.34M -77900.0% YoY	-$35.48M 354700.0% YoY	$100.0K -92.25% YoY	$160.0K -86.32% 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	N/A N/A	$40.00K -42.86% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.00K -562.5% YoY	N/A	$31.00K -95.62% YoY	$12.00K -99.48% YoY	$16.00K -99.9% YoY	-$5.000K -100.03% YoY	$707.0K -86.03% YoY	$2.311M -60.5% YoY	$16.40M 1046.26% YoY	$16.33M 41.51% YoY	$5.060M 16766.67% YoY	$5.850M 153.25% YoY	$1.431M -11.12% YoY	$11.54M 38366.67% YoY	$30.00K -40.0% YoY	$2.310M 344.23% YoY	$1.610M -83.21% YoY	$30.00K -99.95% YoY	$50.00K -600.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.852M 115.67% YoY	N/A	-$3.198M -31.88% YoY	-$3.525M -43.69% YoY	-$4.568M -52.37% YoY	-$4.052M -46.54% YoY	-$4.695M -33.78% YoY	-$6.260M -25.03% YoY	-$9.591M -10.76% YoY	-$7.580M -26.62% YoY	-$7.090M -34.59% YoY	-$8.350M -16.25% YoY	-$10.75M -19.55% YoY	-$10.33M -10.02% YoY	-$10.84M -8.06% YoY	-$9.970M -28.27% YoY	-$13.36M -9.42% YoY	-$11.48M -0.17% YoY	-$11.79M -0.76% YoY
Cash From Investing Activities	N/A	N/A	$5.482M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -261.12% YoY	$2.150M -65.32% YoY	-$3.450M -197.46% YoY	$2.400M -89.72% YoY	-$2.793M -92.13% YoY	$6.200M 6100.0% YoY	$3.540M 2112.5% YoY	$23.34M -77900.0% YoY	-$35.48M 354700.0% YoY	$100.0K -92.25% YoY	$160.0K -86.32% YoY
Cash From Financing Activities	-$74.00K -562.5% YoY	N/A	$31.00K -95.62% YoY	$12.00K -99.48% YoY	$16.00K -99.9% YoY	-$5.000K -100.03% YoY	$707.0K -86.03% YoY	$2.311M -60.5% YoY	$16.40M 1046.26% YoY	$16.33M 41.51% YoY	$5.060M 16766.67% YoY	$5.850M 153.25% YoY	$1.431M -11.12% YoY	$11.54M 38366.67% YoY	$30.00K -40.0% YoY	$2.310M 344.23% YoY	$1.610M -83.21% YoY	$30.00K -99.95% YoY	$50.00K -600.0% YoY
Net Change In Cash	-$9.926M 118.06% YoY	N/A	$2.315M -158.05% YoY	-$3.513M -11.04% YoY	-$4.552M -140.24% YoY	-$4.057M -137.22% YoY	-$3.988M -27.23% YoY	-$3.949M 3849.0% YoY	$11.31M -193.41% YoY	$10.90M 47.1% YoY	-$5.480M -24.62% YoY	-$100.0K -100.64% YoY	-$12.11M -74.36% YoY	$7.410M -165.29% YoY	-$7.270M -37.22% YoY	$15.68M -216.93% YoY	-$47.23M 813.54% YoY	-$11.35M -123.31% YoY	-$11.58M 8.02% 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	-$9.852M 115.67% YoY	N/A	-$3.198M -31.88% YoY	-$3.525M -43.69% YoY	-$4.568M -52.37% YoY	-$4.052M -46.54% YoY	-$4.695M -33.78% YoY	-$6.260M -25.03% YoY	-$9.591M -10.76% YoY	-$7.580M -26.62% YoY	-$7.090M -34.59% YoY	-$8.350M -16.25% YoY	-$10.75M -19.55% YoY	-$10.33M -10.02% YoY	-$10.84M -8.06% YoY	-$9.970M -28.27% YoY	-$13.36M -9.42% YoY	-$11.48M -0.17% YoY	-$11.79M -0.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	-$10.00K -90.91% YoY	-$30.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$4.052M -46.54% YoY	N/A	-$6.260M -25.03% YoY	-$9.591M -10.82% YoY	-$7.580M -26.62% YoY	-$7.090M -34.59% YoY	-$8.350M -16.16% YoY	-$10.76M -19.5% YoY	-$10.33M -9.94% YoY	-$10.84M -7.82% YoY	-$9.960M -28.19% YoY	-$13.36M -9.36% YoY	-$11.47M 0.7% YoY	-$11.76M -1.01% YoY