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    Deciphera Pharmaceuticals...

    NASDAQ: DCPH · Real-Time Price · USD
    25.59
    0.02 (0.08%)
    At close: Jun 10, 2024, 10:00 PM

    Deciphera Pharmaceuticals 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -194.94M -178.93M -299.96M
    Depreciation & Amortization
    		 2.1M 2.95M 3.01M
    Stock-Based Compensation
    		 50.6M 51.94M 46.08M
    Other Working Capital
    		 1.95M -28.07M 16.84M
    Other Non-Cash Items
    		 4.47M 2.83M 7.45M
    Deferred Income Tax
    		 -7.4M n/a 1.78M
    Change in Working Capital
    		 -1.54M -31.65M 820K
    Operating Cash Flow
    		 -146.7M -152.86M -240.82M
    Capital Expenditures
    		 -778K -841K -5.97M
    Cash Acquisitions
    		 -13.33M 33.47M -4M
    Purchase of Investments
    		 -322.57M -322.77M -335.38M
    Sales Maturities Of Investments
    		 335.9M 289.3M 518.2M
    Other Investing Acitivies
    		 13.33M -33.47M 3.99M
    Investing Cash Flow
    		 12.55M -34.31M 176.85M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 152M 164.99M 14.89M
    Financial Cash Flow
    		 152M 164.99M 14.89M
    Net Cash Flow
    		 18.77M -22.32M -48.83M
    Free Cash Flow
    		 -147.47M -153.7M -246.79M

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