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    Decibel Therapeutics Inc.

    NASDAQ: DBTX · Real-Time Price · USD
    4.91
    -0.04 (-0.81%)
    At close: Sep 22, 2023, 10:00 PM

    Decibel Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.01M -51.82M
    Depreciation & Amortization
    		 1.46M 1.41M
    Stock-Based Compensation
    		 3.2M 2.82M
    Other Working Capital
    		 -8.89M 8.8M
    Other Non-Cash Items
    		 2.06M 952K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -618K 3.49M
    Operating Cash Flow
    		 -56.9M -43.15M
    Capital Expenditures
    		 -463K -745K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -97.51M -197.46M
    Sales Maturities Of Investments
    		 153.07M 97.07M
    Other Investing Acitivies
    		 n/a 139K
    Investing Cash Flow
    		 55.1M -101M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -1K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -213K 152.51M
    Financial Cash Flow
    		 -213K 152.51M
    Net Cash Flow
    		 -2.01M 8.37M
    Free Cash Flow
    		 -57.36M -43.9M

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