Phathom Pharmaceuticals Inc
NASDAQ:PHAT
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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Phathom Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Phathom Pharmaceuticals Inc
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(90)
|
(158)
|
(255)
|
(274)
|
(207)
|
(173)
|
(129)
|
(144)
|
(159)
|
(162)
|
(144)
|
(150)
|
(164)
|
(179)
|
(198)
|
(195)
|
(185)
|
(177)
|
(202)
|
(247)
|
(297)
|
(339)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
9
|
13
|
15
|
17
|
19
|
20
|
22
|
24
|
25
|
27
|
27
|
45
|
44
|
42
|
42
|
|
| Other Non-Cash Items |
0
|
83
|
143
|
228
|
229
|
147
|
89
|
7
|
11
|
15
|
19
|
22
|
25
|
28
|
29
|
31
|
33
|
34
|
34
|
52
|
52
|
52
|
53
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
14
|
15
|
|
| Change in Working Capital |
1
|
0
|
1
|
(10)
|
(2)
|
9
|
19
|
52
|
24
|
17
|
7
|
(27)
|
(20)
|
(6)
|
2
|
20
|
20
|
13
|
8
|
11
|
27
|
29
|
39
|
|
| Cash from Operating Activities |
(2)
N/A
|
(7)
-260%
|
(13)
-104%
|
(37)
-172%
|
(47)
-29%
|
(51)
-9%
|
(65)
-27%
|
(70)
-7%
|
(108)
-55%
|
(127)
-18%
|
(135)
-7%
|
(148)
-10%
|
(143)
+3%
|
(141)
+2%
|
(147)
-4%
|
(147)
+0%
|
(141)
+3%
|
(138)
+2%
|
(134)
+3%
|
(138)
-2%
|
(167)
-21%
|
(215)
-29%
|
(247)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(25)
N/A
|
(25)
0%
|
(25)
0%
|
(26)
-3%
|
(1)
+97%
|
(1)
-20%
|
(1)
-1%
|
(1)
+49%
|
(1)
+2%
|
(0)
+33%
|
(0)
+6%
|
(0)
+30%
|
(1)
-170%
|
(1)
-18%
|
(1)
-42%
|
(1)
-13%
|
(1)
+36%
|
(2)
-107%
|
(2)
-4%
|
(1)
+10%
|
(2)
-2%
|
(1)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
191
|
0
|
0
|
0
|
89
|
90
|
90
|
91
|
2
|
2
|
1
|
25
|
25
|
39
|
180
|
156
|
156
|
142
|
0
|
122
|
|
| Net Issuance of Debt |
2
|
115
|
114
|
113
|
138
|
25
|
25
|
25
|
0
|
0
|
43
|
43
|
0
|
138
|
95
|
95
|
0
|
0
|
0
|
212
|
222
|
247
|
247
|
|
| Cash from Financing Activities |
2
N/A
|
115
+5 927%
|
113
-1%
|
305
+170%
|
330
+8%
|
216
-34%
|
218
+1%
|
114
-47%
|
90
-21%
|
90
+0%
|
134
+49%
|
45
-67%
|
44
-1%
|
140
+215%
|
120
-14%
|
120
0%
|
134
+12%
|
180
+34%
|
156
-14%
|
368
+136%
|
363
-1%
|
247
-32%
|
369
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
83
+118 200%
|
74
-10%
|
243
+227%
|
257
+6%
|
164
-36%
|
152
-8%
|
44
-71%
|
(19)
N/A
|
(38)
-101%
|
(2)
+95%
|
(104)
-5 882%
|
(99)
+5%
|
(2)
+98%
|
(28)
-1 452%
|
(28)
+0%
|
(9)
+69%
|
41
N/A
|
20
-53%
|
228
+1 069%
|
195
-15%
|
30
-85%
|
121
+307%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(7)
-260%
|
(13)
-104%
|
(37)
-172%
|
(48)
-31%
|
(52)
-9%
|
(66)
-26%
|
(71)
-7%
|
(109)
-53%
|
(128)
-18%
|
(136)
-6%
|
(149)
-10%
|
(144)
+3%
|
(141)
+2%
|
(148)
-5%
|
(148)
+0%
|
(143)
+3%
|
(139)
+3%
|
(136)
+2%
|
(139)
-2%
|
(168)
-21%
|
(217)
-29%
|
(248)
-14%
|
|
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