Decibel Therapeutics Inc. (DBTX)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.14M | -13.3M | -15.94M | -16M | -17.05M | -14.02M | -12.9M | -16.4M | -11.65M | -10.87M |
Depreciation & Amortization | 323K | 340K | 374K | 359K | 362K | 367K | 309K | 340K | 337K | 427K |
Stock-Based Compensation | 1.37M | 977K | 637K | 876K | 845K | 842K | 371K | 1.04M | 764K | 646K |
Other Working Capital | -1.02M | -1.2M | -920K | -1.9M | 1.05M | -3M | 8.45M | 4.82M | 973K | -2.47M |
Other Non-Cash Items | 470K | 141K | 228K | 438K | 680K | 420K | 293K | 302K | 269K | 88K |
Deferred Income Tax | -355K | n/a | n/a | n/a | n/a | 297K | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.07M | -5.21M | 6.93M | 615K | 1.75M | -9.92M | 2.38M | 3.07M | 4.63M | -6.6M |
Operating Cash Flow | -10.27M | -17.06M | -7.77M | -13.72M | -13.41M | -22.01M | -9.54M | -11.65M | -5.65M | -16.31M |
Capital Expenditures | 12K | -266K | -197K | -45K | -120K | -101K | -325K | -318K | -37K | -65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.24M | -2.92M | -25.66M | -32.61M | n/a | -39.25M | -31.74M | -18.5M | -31.07M | -116.16M |
Sales Maturities Of Investments | 22M | 23.5M | 31.5M | 26.66M | 59.18M | 35.73M | 26.4M | 44.14M | 22.75M | 3.78M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 97K | n/a | 42K | n/a |
Investing Cash Flow | 11.77M | 20.32M | 5.65M | -6M | 59.06M | -3.62M | -5.56M | 25.32M | -8.31M | -112.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 206K | 197K | -55K | -54K | -52K | -52K | 151K | 51K | -840K | 153.15M |
Financial Cash Flow | 206K | 197K | -55K | -54K | -52K | -52K | 151K | 51K | -840K | 153.15M |
Net Cash Flow | 1.71M | 3.46M | -2.17M | -19.77M | 45.6M | -25.68M | -14.96M | 13.72M | -14.8M | 24.4M |
Free Cash Flow | -10.26M | -17.32M | -7.96M | -13.76M | -13.53M | -22.11M | -9.87M | -11.97M | -5.69M | -16.37M |