Disc Medicine Inc.
(IRON)
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At close: undefined
61.50
-0.81%
Pre-market Jan 07, 2025, 04:05 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -76.43M | -46.83M | -35.97M | -40.84M |
| Depreciation & Amortization | 100.00K | 89.00K | 32.00K | 322.00K |
| Stock-Based Compensation | 5.53M | 2.09K | 507.00 | 123.00 |
| Other Working Capital | 788.00K | 1.60M | -29.00K | 2.75M |
| Other Non-Cash Items | 290.00K | 272.00K | 1.56M | 6.48M |
| Deferred Income Tax | n/a | n/a | 5.05M | 8.00K |
| Change in Working Capital | -2.95M | 2.13M | 1.29M | 337.00K |
| Operating Cash Flow | -73.46M | -42.25M | -27.53M | -32.71M |
| Capital Expenditures | -89.00K | -151.00K | -68.00K | -22.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -89.00K | -151.00K | -68.00K | -22.00K |
| Debt Repayment | n/a | n/a | n/a | 14.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 40.30M | 95.48M | 89.93M | 20.25M |
| Financial Cash Flow | 239.38M | 148.98M | 89.93M | 34.25M |
| Net Cash Flow | 165.83M | 106.58M | 62.33M | 1.52M |
| Free Cash Flow | -73.55M | -42.40M | -27.60M | -32.73M |