Athenex Inc
F:2MT
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Cash Flow Statement
Cash Flow Statement
Athenex Inc
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(74)
|
(62)
|
(88)
|
(118)
|
(144)
|
(143)
|
(131)
|
(98)
|
(96)
|
(130)
|
(129)
|
(158)
|
(153)
|
(130)
|
(126)
|
(109)
|
(118)
|
(120)
|
(148)
|
(154)
|
(141)
|
(138)
|
(160)
|
(165)
|
(160)
|
(146)
|
(99)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
22
|
15
|
23
|
34
|
54
|
59
|
50
|
38
|
21
|
44
|
44
|
43
|
41
|
11
|
11
|
12
|
19
|
23
|
33
|
33
|
21
|
20
|
45
|
42
|
41
|
37
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
4
|
5
|
5
|
6
|
4
|
6
|
12
|
11
|
15
|
20
|
16
|
20
|
18
|
11
|
|
| Change in Working Capital |
(3)
|
2
|
16
|
21
|
11
|
5
|
(4)
|
(17)
|
1
|
(10)
|
(27)
|
(19)
|
(1)
|
7
|
13
|
(17)
|
(35)
|
(27)
|
(20)
|
1
|
(4)
|
(13)
|
(19)
|
(5)
|
(1)
|
7
|
12
|
|
| Cash from Operating Activities |
(54)
N/A
|
(43)
+19%
|
(48)
-10%
|
(61)
-28%
|
(77)
-25%
|
(76)
+0%
|
(82)
-7%
|
(73)
+10%
|
(71)
+4%
|
(93)
-32%
|
(109)
-17%
|
(130)
-19%
|
(109)
+16%
|
(108)
+1%
|
(97)
+10%
|
(110)
-13%
|
(130)
-18%
|
(120)
+7%
|
(131)
-9%
|
(116)
+12%
|
(130)
-13%
|
(138)
-6%
|
(142)
-3%
|
(136)
+4%
|
(118)
+14%
|
(99)
+16%
|
(75)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(4)
|
(6)
|
(9)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(7)
|
(11)
|
(14)
|
(18)
|
(14)
|
(13)
|
(12)
|
(13)
|
(20)
|
(11)
|
(9)
|
(3)
|
6
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(13)
|
1
|
7
|
13
|
(15)
|
(36)
|
(3)
|
(64)
|
(36)
|
(41)
|
(46)
|
67
|
23
|
48
|
25
|
(41)
|
34
|
(42)
|
(106)
|
(81)
|
(51)
|
55
|
108
|
130
|
78
|
46
|
60
|
|
| Cash from Investing Activities |
(17)
N/A
|
(5)
+71%
|
3
N/A
|
7
+180%
|
(24)
N/A
|
(42)
-79%
|
(10)
+76%
|
(71)
-607%
|
(40)
+43%
|
(44)
-10%
|
(49)
-11%
|
60
N/A
|
12
-79%
|
35
+181%
|
8
-78%
|
(55)
N/A
|
21
N/A
|
(53)
N/A
|
(119)
-122%
|
(101)
+15%
|
(62)
+39%
|
46
N/A
|
105
+129%
|
136
+29%
|
76
-44%
|
44
-42%
|
58
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
84
|
6
|
3
|
(0)
|
73
|
74
|
78
|
152
|
76
|
127
|
127
|
53
|
154
|
103
|
163
|
163
|
68
|
196
|
136
|
136
|
131
|
2
|
3
|
4
|
6
|
38
|
40
|
|
| Net Issuance of Debt |
(1)
|
34
|
37
|
47
|
67
|
32
|
29
|
19
|
(1)
|
49
|
49
|
51
|
54
|
6
|
5
|
5
|
43
|
64
|
91
|
90
|
50
|
26
|
(0)
|
(25)
|
(13)
|
(21)
|
(24)
|
|
| Other |
(3)
|
(3)
|
(4)
|
(5)
|
(11)
|
(12)
|
(10)
|
(14)
|
(6)
|
(7)
|
(8)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(7)
|
(16)
|
(17)
|
0
|
(11)
|
(3)
|
(0)
|
(2)
|
(12)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
79
N/A
|
37
-54%
|
35
-4%
|
41
+17%
|
129
+211%
|
94
-27%
|
97
+3%
|
157
+62%
|
69
-56%
|
169
+144%
|
169
0%
|
101
-40%
|
205
+103%
|
109
-47%
|
167
+54%
|
167
0%
|
104
-38%
|
245
+135%
|
209
-14%
|
209
+0%
|
169
-19%
|
25
-85%
|
2
-90%
|
(24)
N/A
|
(18)
+23%
|
3
N/A
|
2
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
3
|
(1)
|
|
| Net Change in Cash |
9
N/A
|
(11)
N/A
|
(10)
+10%
|
(12)
-18%
|
29
N/A
|
(24)
N/A
|
6
N/A
|
13
+114%
|
(41)
N/A
|
32
N/A
|
11
-67%
|
32
+203%
|
108
+240%
|
36
-67%
|
78
+117%
|
1
-99%
|
(5)
N/A
|
70
N/A
|
(42)
N/A
|
(7)
+82%
|
(23)
-213%
|
(67)
-187%
|
(34)
+49%
|
(24)
+32%
|
(57)
-145%
|
(50)
+14%
|
(16)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(49)
+15%
|
(52)
-6%
|
(67)
-28%
|
(85)
-28%
|
(83)
+3%
|
(89)
-7%
|
(80)
+9%
|
(74)
+7%
|
(97)
-30%
|
(113)
-17%
|
(137)
-21%
|
(120)
+12%
|
(122)
-2%
|
(115)
+5%
|
(125)
-8%
|
(143)
-15%
|
(132)
+8%
|
(145)
-9%
|
(136)
+6%
|
(141)
-4%
|
(147)
-4%
|
(145)
+2%
|
(131)
+10%
|
(119)
+9%
|
(101)
+15%
|
(77)
+24%
|
|
