Dianthus Therapeutics Inc...
(DNTH)
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At close: undefined
23.81
0.21%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -43.55M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | -35.49M | -9.43M |
Depreciation & Amortization | 355.00K | 147.00K | 2.02M | 1.98M | 1.84M | 875.00K | 376.00K | 6.00K |
Stock-Based Compensation | 2.90M | 1.52M | 63.00K | - | - | - | 2.26M | 662.00K |
Other Working Capital | -959.00K | -3.93M | -1.78M | -2.13M | 8.69M | 1.48M | 2.44M | 590.00K |
Other Non-Cash Items | -762.00K | -606.00K | 803.00K | 13.13M | 12.53M | 10.02M | 13.41M | 306.00K |
Deferred Income Tax | -661.00K | - | -2.82M | -12.95M | -13.54M | - | - | - |
Change in Working Capital | 4.86M | -1.65M | 3.14M | -1.19M | 8.83M | 3.98M | 1.32M | 1.60M |
Operating Cash Flow | -36.86M | -29.07M | -9.90M | -64.02M | -57.10M | -41.89M | -22.26M | -6.53M |
Capital Expenditures | -110.00K | -139.00K | -33.00K | -400.00K | -3.06M | -7.67M | -2.20M | -139.00K |
Acquisitions | - | -175.00K | -1.23M | - | - | 12.00K | - | - |
Purchase of Investments | -57.42M | -61.68M | -45.31M | -95.73M | -144.37M | -84.04M | - | - |
Sales Maturities Of Investments | 77.78M | 2.00M | 90.00M | 85.50M | 148.96M | - | - | - |
Other Investing Acitivies | - | 175.00K | -43.46M | - | - | 12.00K | -135.00K | - |
Investing Cash Flow | 20.25M | -59.82M | -33.00K | -10.63M | 1.53M | -91.70M | -2.20M | -139.00K |
Debt Repayment | - | - | - | - | - | - | - | 6.50M |
Common Stock Repurchased | - | - | - | - | - | -88.00K | -213.00K | -107.00K |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 61.57M | 96.68M | -59.69M | - | - | - | - | - |
Financial Cash Flow | 133.57M | 96.68M | 14.91M | 67.74M | 62.30M | 142.15M | 71.49M | 10.71M |
Net Cash Flow | 116.97M | 7.79M | 4.97M | -6.92M | 6.73M | 6.78M | 47.02M | 4.04M |
Free Cash Flow | -36.97M | -29.21M | -9.94M | -64.42M | -60.16M | -49.56M | -24.46M | -6.67M |