Concert Pharmaceuticals Inc
NASDAQ:CNCE
Cash Flow Statement
Cash Flow Statement
Concert 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 |
(22)
|
(10)
|
(8)
|
(6)
|
(11)
|
(28)
|
(29)
|
(32)
|
(34)
|
15
|
15
|
24
|
19
|
(35)
|
(38)
|
(51)
|
(50)
|
(50)
|
90
|
96
|
104
|
104
|
(41)
|
(56)
|
(73)
|
(79)
|
(79)
|
(78)
|
(77)
|
(71)
|
(73)
|
(75)
|
(77)
|
(59)
|
(66)
|
(80)
|
(95)
|
(124)
|
(126)
|
|
Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
9
|
10
|
2
|
3
|
2
|
3
|
14
|
14
|
13
|
12
|
12
|
13
|
13
|
15
|
12
|
13
|
14
|
16
|
17
|
14
|
12
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(10)
|
18
|
17
|
17
|
16
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
4
|
21
|
18
|
15
|
16
|
(2)
|
(6)
|
(10)
|
(11)
|
(9)
|
(3)
|
6
|
8
|
9
|
7
|
3
|
|
Cash from Operating Activities |
(29)
N/A
|
12
N/A
|
11
-3%
|
13
+15%
|
7
-46%
|
(29)
N/A
|
(27)
+5%
|
(30)
-9%
|
(33)
-10%
|
15
N/A
|
14
-8%
|
23
+65%
|
20
-15%
|
(30)
N/A
|
(33)
-8%
|
(45)
-39%
|
(44)
+3%
|
(45)
-3%
|
99
N/A
|
104
+5%
|
105
+1%
|
106
+2%
|
(39)
N/A
|
(48)
-24%
|
(37)
+23%
|
(45)
-22%
|
(49)
-10%
|
(49)
+1%
|
(65)
-34%
|
(63)
+3%
|
(68)
-7%
|
(69)
-2%
|
(72)
-4%
|
(47)
+35%
|
(45)
+4%
|
(55)
-23%
|
(67)
-21%
|
(102)
-53%
|
(110)
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
8
|
26
|
4
|
(3)
|
(57)
|
(76)
|
(43)
|
(44)
|
18
|
(50)
|
(56)
|
15
|
(41)
|
64
|
43
|
(6)
|
34
|
(11)
|
(97)
|
(120)
|
(100)
|
(46)
|
46
|
41
|
63
|
31
|
42
|
83
|
(19)
|
(24)
|
(2)
|
1
|
91
|
117
|
90
|
53
|
(28)
|
(15)
|
(54)
|
|
Cash from Investing Activities |
7
N/A
|
26
+272%
|
3
-87%
|
(4)
N/A
|
(57)
-1 489%
|
(77)
-34%
|
(44)
+43%
|
(45)
-2%
|
17
N/A
|
(51)
N/A
|
(57)
-12%
|
15
N/A
|
(42)
N/A
|
63
N/A
|
42
-33%
|
(7)
N/A
|
33
N/A
|
(12)
N/A
|
(98)
-698%
|
(121)
-24%
|
(101)
+17%
|
(49)
+52%
|
44
N/A
|
38
-13%
|
60
+59%
|
29
-52%
|
41
+44%
|
83
+100%
|
(19)
N/A
|
(24)
-27%
|
(3)
+90%
|
0
N/A
|
91
+30 067%
|
117
+29%
|
90
-23%
|
52
-42%
|
(28)
N/A
|
(15)
+46%
|
(54)
-258%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
0
|
48
|
49
|
49
|
49
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
6
|
5
|
4
|
(0)
|
1
|
1
|
2
|
2
|
0
|
1
|
71
|
71
|
71
|
73
|
3
|
65
|
64
|
132
|
153
|
|
Net Issuance of Debt |
12
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
30
|
(1)
|
(1)
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
48
|
0
|
0
|
(0)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
70
|
70
|
0
|
22
|
(46)
|
(48)
|
22
|
3
|
(0)
|
0
|
3
|
|
Cash from Financing Activities |
12
N/A
|
(2)
N/A
|
(3)
-127%
|
(7)
-112%
|
77
N/A
|
76
-1%
|
76
+1%
|
78
+3%
|
40
-49%
|
40
+1%
|
40
+1%
|
42
+3%
|
(4)
N/A
|
(2)
+54%
|
(0)
+88%
|
1
N/A
|
2
+150%
|
32
+2 000%
|
2
-95%
|
6
+244%
|
5
-7%
|
(26)
N/A
|
4
N/A
|
(0)
N/A
|
1
N/A
|
1
+33%
|
2
+25%
|
2
N/A
|
70
+4 580%
|
71
+1%
|
71
0%
|
93
+31%
|
25
-73%
|
25
-1%
|
25
N/A
|
67
+169%
|
64
-4%
|
134
+108%
|
155
+16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(10)
N/A
|
36
N/A
|
11
-68%
|
2
-81%
|
26
+1 095%
|
(30)
N/A
|
5
N/A
|
4
-26%
|
24
+554%
|
5
-81%
|
(3)
N/A
|
79
N/A
|
(26)
N/A
|
31
N/A
|
9
-71%
|
(52)
N/A
|
(10)
+82%
|
(26)
-171%
|
2
N/A
|
(12)
N/A
|
9
N/A
|
32
+268%
|
9
-73%
|
(10)
N/A
|
24
N/A
|
(15)
N/A
|
(7)
+56%
|
35
N/A
|
(14)
N/A
|
(17)
-17%
|
0
N/A
|
24
+7 967%
|
44
+81%
|
95
+118%
|
70
-26%
|
64
-8%
|
(30)
N/A
|
17
N/A
|
(8)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(29)
N/A
|
11
N/A
|
11
-1%
|
13
+15%
|
7
-48%
|
(29)
N/A
|
(28)
+5%
|
(31)
-10%
|
(34)
-10%
|
14
N/A
|
13
-11%
|
22
+75%
|
19
-15%
|
(31)
N/A
|
(33)
-7%
|
(46)
-39%
|
(45)
+3%
|
(46)
-3%
|
98
N/A
|
103
+6%
|
104
+0%
|
104
+0%
|
(41)
N/A
|
(51)
-23%
|
(40)
+22%
|
(47)
-18%
|
(50)
-8%
|
(50)
+2%
|
(66)
-33%
|
(64)
+3%
|
(68)
-7%
|
(69)
-1%
|
(72)
-4%
|
(47)
+35%
|
(45)
+4%
|
(55)
-23%
|
(67)
-21%
|
(103)
-53%
|
(110)
-7%
|