Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
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Amylyx Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Amylyx Pharmaceuticals Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(79)
|
(68)
|
(88)
|
(121)
|
(153)
|
(184)
|
(198)
|
(149)
|
(73)
|
2
|
49
|
(71)
|
(166)
|
(259)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
7
|
12
|
17
|
22
|
25
|
29
|
34
|
37
|
40
|
39
|
36
|
|
| Other Non-Cash Items |
9
|
7
|
8
|
10
|
12
|
16
|
20
|
21
|
22
|
25
|
27
|
140
|
148
|
181
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
7
|
4
|
2
|
|
| Change in Working Capital |
7
|
5
|
5
|
8
|
5
|
9
|
(2)
|
(17)
|
(40)
|
(80)
|
(66)
|
(54)
|
(42)
|
(18)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(55)
+11%
|
(75)
-35%
|
(103)
-37%
|
(136)
-33%
|
(158)
-16%
|
(180)
-14%
|
(144)
+20%
|
(89)
+38%
|
(51)
+42%
|
12
N/A
|
17
+38%
|
(59)
N/A
|
(95)
-62%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(37)
|
|
| Other Items |
0
|
(49)
|
(46)
|
(145)
|
(139)
|
(6)
|
(236)
|
(81)
|
37
|
(156)
|
93
|
38
|
(114)
|
68
|
|
| Cash from Investing Activities |
(0)
N/A
|
(49)
-30 756%
|
(46)
+6%
|
(146)
-214%
|
(141)
+3%
|
(8)
+94%
|
(239)
-2 887%
|
(84)
+65%
|
35
N/A
|
(157)
N/A
|
92
N/A
|
37
-60%
|
(115)
N/A
|
32
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
30
|
135
|
135
|
336
|
336
|
202
|
435
|
237
|
239
|
240
|
7
|
5
|
3
|
2
|
|
| Net Issuance of Debt |
42
|
26
|
26
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
(0)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
75
N/A
|
161
+115%
|
159
-1%
|
333
+110%
|
330
-1%
|
199
-40%
|
432
+117%
|
232
-46%
|
235
+1%
|
235
+0%
|
4
-98%
|
3
-26%
|
1
-51%
|
0
-63%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
12
N/A
|
56
+359%
|
37
-33%
|
84
+126%
|
53
-38%
|
32
-40%
|
13
-59%
|
4
-65%
|
181
+3 959%
|
28
-85%
|
108
+291%
|
56
-48%
|
(173)
N/A
|
(63)
+64%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(56)
+11%
|
(75)
-35%
|
(103)
-38%
|
(138)
-33%
|
(161)
-16%
|
(182)
-14%
|
(147)
+20%
|
(91)
+38%
|
(53)
+42%
|
11
N/A
|
15
+45%
|
(60)
N/A
|
(132)
-121%
|
|
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