Selecta Biosciences Inc
NASDAQ:SELB
Cash Flow Statement
Cash Flow Statement
Selecta Biosciences Inc
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 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
(25)
|
(27)
|
(27)
|
(29)
|
(36)
|
(44)
|
(53)
|
(60)
|
(65)
|
(66)
|
(69)
|
(70)
|
(65)
|
(62)
|
(59)
|
(55)
|
(55)
|
(63)
|
(71)
|
(68)
|
(69)
|
(74)
|
(45)
|
(53)
|
(26)
|
28
|
32
|
42
|
35
|
(15)
|
(35)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
17
|
13
|
18
|
34
|
23
|
27
|
12
|
(22)
|
(11)
|
(3)
|
(8)
|
14
|
4
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
0
|
(3)
|
(4)
|
(2)
|
13
|
15
|
21
|
16
|
7
|
9
|
3
|
5
|
(1)
|
(12)
|
(4)
|
(3)
|
(4)
|
10
|
5
|
84
|
85
|
73
|
62
|
(11)
|
(48)
|
(67)
|
(89)
|
(91)
|
(60)
|
(29)
|
4
|
|
Cash from Operating Activities |
(22)
N/A
|
(28)
-23%
|
(29)
-5%
|
(29)
+0%
|
(20)
+32%
|
(25)
-26%
|
(28)
-12%
|
(38)
-36%
|
(52)
-38%
|
(50)
+4%
|
(58)
-17%
|
(59)
-1%
|
(59)
0%
|
(66)
-12%
|
(56)
+15%
|
(51)
+9%
|
(51)
0%
|
(43)
+17%
|
(48)
-11%
|
29
N/A
|
35
+19%
|
34
-1%
|
40
+17%
|
(36)
N/A
|
(60)
-67%
|
(60)
+0%
|
(66)
-10%
|
(51)
+23%
|
(32)
+38%
|
(29)
+10%
|
(26)
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(4)
|
(7)
|
0
|
(19)
|
(22)
|
(35)
|
(30)
|
(13)
|
(1)
|
16
|
24
|
32
|
26
|
9
|
(5)
|
0
|
0
|
16
|
12
|
0
|
0
|
(22)
|
(24)
|
(26)
|
(16)
|
16
|
18
|
(10)
|
(14)
|
4
|
4
|
|
Cash from Investing Activities |
(5)
N/A
|
(8)
-74%
|
(1)
+90%
|
(20)
-2 316%
|
(22)
-12%
|
(35)
-59%
|
(31)
+11%
|
(13)
+57%
|
(2)
+84%
|
15
N/A
|
23
+52%
|
32
+36%
|
25
-20%
|
8
-68%
|
(6)
N/A
|
(0)
+98%
|
0
N/A
|
16
+6 948%
|
11
-31%
|
(1)
N/A
|
(1)
-25%
|
(23)
-3 015%
|
(26)
-11%
|
(27)
-6%
|
(17)
+37%
|
15
N/A
|
17
+17%
|
(11)
N/A
|
(15)
-39%
|
4
N/A
|
4
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
33
|
33
|
98
|
69
|
72
|
72
|
12
|
56
|
58
|
58
|
53
|
6
|
1
|
32
|
32
|
37
|
108
|
78
|
79
|
84
|
14
|
34
|
42
|
32
|
53
|
33
|
61
|
60
|
39
|
38
|
1
|
|
Net Issuance of Debt |
11
|
12
|
5
|
6
|
0
|
(1)
|
(2)
|
8
|
8
|
9
|
10
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
3
|
5
|
8
|
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Other |
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
49
|
(0)
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
44
N/A
|
42
-3%
|
100
+136%
|
71
-30%
|
68
-4%
|
69
+2%
|
59
-15%
|
64
+8%
|
66
+4%
|
66
+1%
|
13
-81%
|
6
-56%
|
1
-88%
|
32
+4 437%
|
32
+0%
|
37
+15%
|
105
+187%
|
69
-35%
|
67
-2%
|
83
+24%
|
14
-83%
|
41
+185%
|
51
+24%
|
32
-38%
|
53
+68%
|
33
-37%
|
61
+84%
|
60
-1%
|
39
-35%
|
38
-4%
|
(2)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
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)
|
|
Net Change in Cash |
16
N/A
|
6
-62%
|
69
+1 076%
|
22
-68%
|
26
+20%
|
10
-64%
|
(0)
N/A
|
13
N/A
|
12
-6%
|
32
+164%
|
(22)
N/A
|
(22)
+3%
|
(33)
-53%
|
(26)
+21%
|
(30)
-15%
|
(15)
+51%
|
54
N/A
|
42
-22%
|
31
-26%
|
112
+262%
|
49
-57%
|
53
+8%
|
66
+25%
|
(32)
N/A
|
(25)
+22%
|
(12)
+51%
|
12
N/A
|
(2)
N/A
|
(7)
-368%
|
13
N/A
|
(24)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(24)
N/A
|
(29)
-22%
|
(30)
-3%
|
(29)
+1%
|
(20)
+31%
|
(25)
-25%
|
(29)
-13%
|
(39)
-34%
|
(53)
-37%
|
(51)
+3%
|
(59)
-16%
|
(60)
-1%
|
(60)
0%
|
(67)
-11%
|
(57)
+15%
|
(52)
+9%
|
(51)
+0%
|
(43)
+16%
|
(48)
-11%
|
29
N/A
|
34
+19%
|
34
-1%
|
39
+16%
|
(37)
N/A
|
(61)
-65%
|
(62)
0%
|
(67)
-9%
|
(53)
+22%
|
(33)
+37%
|
(29)
+10%
|
(27)
+8%
|