Lyell Immunopharma Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-164M
-235M
20M
47M
-5M
3M
184M
3M
2M
0M
-0 %
0M
0M
0M
146M
22M
124M
-166M
-170M
-183M
18M
82M
-7M
-82M
-12M
24M
11M
0M
-0 %
0M
0M
2M
124M
-170M
294M
-194M
-126M
-250M
14M
62M
5M
4M
-56M
66M
401M
0M
-0 %
401M
0M
9M
294M
153M
141M
-192M
-161M
-204M
4M
33M
12M
0M
-222M
51M
477M
0M
-0 %
-16M
0M
-274M
141M
42M
98M
-212M
39M
-129M
1M
16M
43M
111M
-406M
16M
351M
0M
-0 %
0M
0M
-422M
98M
-32M
130M
23M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-41M
-53M
5M
8M
15M
2M
-101M
0M
1M
0M
-0 %
0M
0M
0M
146M
-141M
286M
-41M
-38M
-51M
5M
11M
-3M
2M
100M
0M
0M
0M
-0 %
0M
0M
0M
286M
62M
225M
-38M
-39M
-64M
5M
14M
1M
4M
154M
1M
1M
0M
-0 %
1M
0M
0M
225M
115M
110M
-40M
-46M
-67M
5M
14M
6M
-4M
34M
2M
0M
0M
-0 %
0M
0M
32M
110M
-14M
124M
-48M
-40M
-8M
5M
18M
-106M
-43M
47M
5M
1M
0M
-0 %
0M
0M
-9M
124M
7M
117M
-45M
-37M
-70M
5M
19M
8M
2M
-54M
3M
5M
0M
-0 %
0M
0M
-57M
117M
-89M
206M
-40M
-44M
-36M
4M
22M
3M
-38M
32M
7M
2M
0M
-0 %
2M
0M
2M
206M
-17M
223M
-52M
-48M
-68M
4M
22M
-4M
-2M
-16M
10M
3M
0M
-0 %
3M
0M
3M
223M
-71M
294M
-58M
-33M
-84M
5M
21M
-16M
4M
-74M
10M
7M
0M
-0 %
0M
0M
-3M
294M
-100M
394M
-43M
-26M
-49M
4M
13M
-1M
6M
-133M
12M
-1M
0M
-0 %
0M
0M
1M
394M
-171M
565M
-37M
-34M
-63M
3M
15M
10M
-1M
-15M
24M
393M
0M
-0 %
0M
0M
393M
565M
320M
245M
-58M
-34M
-55M
2M
13M
11M
-5M
156M
19M
1M
0M
-0 %
0M
0M
1M
245M
104M
141M
-53M
-27M
-39M
1M
13M
0M
2M
32M
25M
0M
0M
-0 %
0M
0M
0M
141M
6M
135M
-52M
-22M
-36M
1M
10M
3M
0M
-77M
13M
0M
0M
-0 %
0M
0M
0M
135M
-112M
246M
-34M
-89M
-101M
1M
7M
6M
-2M
-93M
7M
0M
0M
-0 %
0M
0M
0M
246M
-189M
435M
-96M
-24M
-29M
1M
3M
4M
-1M
-109M
7M
476M
0M
-0 %
-16M
0M
492M
435M
337M
98M
-30M