eXoZymes, Inc. (EXOZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.52M | -1.97M | -1.86M | -1.54M | -1.13M | -5.71M | -541.52K | -2.54M | 281.2K | -783.28K | -33.98K | -131.3K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -34.49% | 65.42% | -242.87% | 39.4% | -503.11% | -628.67% | - | - | - | -496.57% | - | - |
| Net Income | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M | -1.36M | -1.01M | -1.1M | -520.6K | -391.88K |
| Depreciation & Amortization | 74.15K | -267.27K | 71.6K | -97.66K | 70.5K | 67.57K | 68.88K | 68.14K | 62.79K | 58.97K | 49.72K | 43.14K |
| Stock-Based Compensation | 501.1K | 677.87K | 425.71K | 567.25K | 317.28K | 317.28K | 317.28K | 348.27K | 142.81K | 107.1K | 61.37K | 54.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.9K | 343.68K | 435.89K | 163.53K | -6.14K | -6.13K | -6.04K | -3.67K | -3.56K | 71.34K | 121.12K | -10.87K |
| Working Capital Changes | 261.66K | -73.03K | -77.21K | 189.16K | 341.25K | -4.25M | 734.73K | -1.59M | 1.09M | 77.88K | 254.4K | 174.18K |
| Change in Receivables | 214.5K | -214.09K | -151.06K | 337.75K | 142.12K | -183.32K | 593.21K | -35.56K | -229.29K | -205.87K | 397.57K | 29.34K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.26K | 330.98K | -26.28K | -141.17K | 147.55K | 300.25K | 273.18K | -405.86K | 53.77K | 399.36K | 28.67K | 79.44K |
| Cash from Investing | -57.6K | -74.99K | -13.31K | -30.87K | -31.05K | -210.41K | 30.86K | -37.24K | -142.43K | -109.74K | -142.22K | -5.21K |
| Capital Expenditures | -57.6K | -74.99K | -13.31K | -50.57K | -31.05K | -210.41K | 0 | -37.24K | -148.81K | -109.74K | -142.22K | -23.57K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2 | 19.7K | 0 | 0 | 30.86K | 0 | 6.38K | 0 | 0 | 18.36K |
| Cash from Financing | -12.74K | -10.55K | -17.16K | 43.25K | -43.25K | 15.4M | 586.36K | 2.62M | -91.51K | 485K | 515K | 1 |
| Debt Issued (Net) | -12.74K | -10.55K | -17.16K | 43.25K | -43.25K | -582.07K | 582.07K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 14.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 1.44M | 4.3K | 2.62M | -91.51K | 485K | 515K | 0 |
| Net Change in Cash | -1.59M | -2.06M | -1.89M | -1.53M | -1.21M | 9.49M | 75.7K | 44.44K | 47.26K | -408.02K | 338.8K | -136.5K |
| Free Cash Flow | -1.58M | -2.05M | -1.87M | -1.59M | -1.16M | -5.92M | -541.52K | -2.58M | 132.39K | -893.02K | -176.2K | -154.87K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -35.85% | 65.38% | -245.33% | 38.31% | -979.65% | -562.69% | - | - | - | -476.65% | - | - |
| FCF per Share | -0.19 | -0.24 | -0.22 | -0.19 | -0.14 | -0.73 | -0.07 | -0.32 | 0.02 | -0.11 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.74x | 0.81x | 0.65x | 0.61x | 3.11x | 0.33x | 1.87x | -0.28x | 0.71x | 0.07x | 0.34x |
| Interest Paid | 0 | 0 | 2.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -42.27K | 0 | 42.27K | 0 | 63.56K | 0 | 0 |