Coherus Oncology, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.04B	-0.04B	-0.07B	-0.22B	-0.12B	-0.24B	-0.21B	0.09B	0.13B	-0.29B	-0.29B	-0.24B	0.03B
Share-based Compensation	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.03B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.02B	0.03B
Asset Writedowns and Impairment				0.00B	-0.00B			0.00B	0.00B	0.01B	0.03B	0.05B	0.01B
Non-cash Items			0.00B	0.09B		0.05B	0.05B	0.09B	72.43B	0.06B	0.05B	0.04B	0.02B
Cash from Operations	-0.02B	0.02B	-0.02B	-0.11B	-0.25B	-0.20B	-0.16B	0.03B	0.15B	-0.04B	-0.24B	-0.17B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.01B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.00B	-0.00B	0.00B			0.14B	0.02B	-0.03B	-0.01B	0.15B	-0.15B
Change in Inventory							0.01B	0.05B	0.04B	0.01B	0.05B	0.05B	0.03B
Change in Account Payables	0.00B	-0.00B	0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	0.02B	-0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	-0.06B
Other Working Capital Changes	0.01B	0.03B	0.02B	0.03B	-0.09B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.01B	-0.02B	-0.01B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment									0.00B			0.00B
Acquisitions			0.00B									0.01B
Divestments													0.19B
Change in Acquisitions & Divestments						0.07B	0.04B	0.02B	0.27B	0.10B		0.14B	0.01B
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.14B	-0.17B	0.14B	0.23B
Financing Activities
Other financing activities			0.00B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	0.03B	0.01B	0.14B	0.12B	0.23B	0.21B	0.11B	0.09B	0.22B	0.05B	0.05B	0.07B	-0.19B
Additional items
Exchange Rate Effect			-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Cash	0.01B	0.03B	0.11B	0.01B	-0.03B	0.00B	-0.05B	0.10B	0.36B	-0.12B	-0.35B	0.04B	0.02B
Free Cash Flow	-0.02B	0.02B	-0.03B	-0.11B	-0.26B	-0.20B	-0.16B	0.03B	0.15B	-0.04B	-0.24B	-0.18B	-0.02B
Net Cash Flow	0.01B	0.03B	0.11B	0.01B	-0.03B	0.00B	-0.06B	0.10B	0.36B	-0.12B	-0.35B	0.04B	0.02B

Coherus Oncology, Inc. Cash Flow Statement

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