Aerie Pharmaceuticals Inc
NASDAQ:AERI
Cash Flow Statement
Cash Flow Statement
Aerie Pharmaceuticals Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(19)
|
(17)
|
(24)
|
(31)
|
(34)
|
(40)
|
(42)
|
(48)
|
(59)
|
(66)
|
(70)
|
(74)
|
(80)
|
(84)
|
(90)
|
(99)
|
(102)
|
(107)
|
(116)
|
(145)
|
(160)
|
(187)
|
(240)
|
(233)
|
(240)
|
(232)
|
(196)
|
(200)
|
(201)
|
(202)
|
(192)
|
(183)
|
(176)
|
(166)
|
(166)
|
(75)
|
(69)
|
(49)
|
(37)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
|
Other Non-Cash Items |
2
|
3
|
9
|
13
|
14
|
16
|
12
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
18
|
19
|
22
|
24
|
52
|
56
|
59
|
87
|
64
|
70
|
73
|
50
|
68
|
71
|
74
|
79
|
67
|
67
|
66
|
64
|
62
|
51
|
41
|
32
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Change in Working Capital |
(0)
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
5
|
3
|
5
|
5
|
3
|
3
|
(2)
|
1
|
(3)
|
(1)
|
4
|
(1)
|
(6)
|
1
|
4
|
13
|
7
|
(5)
|
(14)
|
(24)
|
(20)
|
(8)
|
(7)
|
45
|
49
|
44
|
49
|
(93)
|
4
|
2
|
6
|
|
Cash from Operating Activities |
(17)
N/A
|
(13)
+24%
|
(15)
-10%
|
(16)
-13%
|
(19)
-13%
|
(22)
-17%
|
(27)
-25%
|
(34)
-24%
|
(43)
-26%
|
(50)
-18%
|
(53)
-5%
|
(56)
-5%
|
(62)
-11%
|
(66)
-7%
|
(75)
-14%
|
(80)
-6%
|
(85)
-7%
|
(86)
-1%
|
(86)
0%
|
(93)
-8%
|
(109)
-17%
|
(125)
-15%
|
(147)
-18%
|
(153)
-4%
|
(160)
-5%
|
(160)
+0%
|
(155)
+3%
|
(150)
+3%
|
(144)
+5%
|
(130)
+9%
|
(114)
+12%
|
(65)
+43%
|
(53)
+18%
|
(50)
+5%
|
(47)
+7%
|
(99)
-112%
|
(7)
+93%
|
(0)
+96%
|
7
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(11)
|
(16)
|
(24)
|
(36)
|
(38)
|
(31)
|
(27)
|
(15)
|
(10)
|
(10)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(22)
|
(73)
|
(37)
|
(34)
|
(34)
|
13
|
9
|
8
|
12
|
23
|
(12)
|
(12)
|
(45)
|
(27)
|
(27)
|
39
|
77
|
52
|
85
|
15
|
(96)
|
(173)
|
(139)
|
(98)
|
1
|
76
|
45
|
(19)
|
(18)
|
(15)
|
(59)
|
(38)
|
(14)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+67%
|
(0)
-50%
|
(0)
-100%
|
(29)
-48 933%
|
(29)
+2%
|
(23)
+22%
|
(73)
-224%
|
(38)
+48%
|
(35)
+7%
|
(36)
-4%
|
9
N/A
|
6
-39%
|
5
-9%
|
9
+73%
|
18
+101%
|
(18)
N/A
|
(19)
-7%
|
(56)
-188%
|
(43)
+23%
|
(51)
-19%
|
3
N/A
|
38
+1 178%
|
21
-46%
|
57
+176%
|
0
-100%
|
(106)
N/A
|
(183)
-73%
|
(145)
+21%
|
(103)
+29%
|
(4)
+96%
|
73
N/A
|
42
-43%
|
(21)
N/A
|
(21)
+1%
|
(18)
+14%
|
(63)
-245%
|
(43)
+31%
|
(18)
+57%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
72
|
72
|
72
|
72
|
0
|
35
|
36
|
48
|
52
|
17
|
19
|
172
|
170
|
170
|
290
|
123
|
134
|
269
|
148
|
148
|
136
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
|
Net Issuance of Debt |
6
|
11
|
18
|
15
|
12
|
8
|
124
|
123
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
308
|
0
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
(2)
|
(34)
|
(34)
|
(35)
|
(34)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
6
N/A
|
10
+69%
|
16
+63%
|
83
+415%
|
80
-4%
|
76
-5%
|
194
+155%
|
123
-37%
|
158
+28%
|
159
+0%
|
47
-70%
|
52
+10%
|
17
-67%
|
18
+9%
|
171
+831%
|
169
-2%
|
169
0%
|
289
+72%
|
124
-57%
|
136
+10%
|
270
+99%
|
150
-44%
|
150
0%
|
137
-8%
|
2
-98%
|
(1)
N/A
|
275
N/A
|
275
+0%
|
274
0%
|
275
+0%
|
(1)
N/A
|
(1)
-4%
|
(1)
+37%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
4
+25%
|
3
-24%
|
3
+21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(12)
N/A
|
(3)
+71%
|
2
N/A
|
67
+4 233%
|
32
-52%
|
26
-21%
|
144
+466%
|
16
-89%
|
78
+387%
|
73
-6%
|
(42)
N/A
|
5
N/A
|
(39)
N/A
|
(42)
-8%
|
105
N/A
|
107
+2%
|
65
-39%
|
184
+182%
|
(18)
N/A
|
(0)
+98%
|
110
N/A
|
28
-75%
|
41
+46%
|
5
-87%
|
(101)
N/A
|
(161)
-60%
|
14
N/A
|
(59)
N/A
|
(15)
+75%
|
42
N/A
|
(119)
N/A
|
8
N/A
|
(11)
N/A
|
(71)
-521%
|
(68)
+5%
|
(114)
-68%
|
(66)
+42%
|
(41)
+39%
|
(8)
+81%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(13)
+24%
|
(15)
-10%
|
(17)
-13%
|
(19)
-13%
|
(22)
-17%
|
(27)
-25%
|
(34)
-24%
|
(43)
-27%
|
(52)
-19%
|
(55)
-6%
|
(59)
-8%
|
(65)
-10%
|
(69)
-6%
|
(78)
-14%
|
(85)
-9%
|
(91)
-7%
|
(93)
-2%
|
(97)
-4%
|
(109)
-13%
|
(133)
-22%
|
(162)
-21%
|
(186)
-15%
|
(184)
+1%
|
(188)
-2%
|
(175)
+7%
|
(165)
+6%
|
(160)
+3%
|
(150)
+7%
|
(135)
+10%
|
(119)
+12%
|
(68)
+43%
|
(56)
+18%
|
(53)
+5%
|
(50)
+6%
|
(102)
-106%
|
(11)
+89%
|
(5)
+54%
|
3
N/A
|