Dicerna Pharmaceutic (DRNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | -112,747 | -120,459 | -88,853 | -60,200 | -59,513 |
Depreciation Amortization | 2,590 | -2,305 | -352 | 609 | 913 |
Accounts payable and accrued liabilities | 2,208 | 2,067 | -1,217 | 626 | 1,644 |
Other Working Capital | 232,723 | 100,694 | 89,288 | 6,443 | 688 |
Other Operating Activity | 50,338 | 19,311 | 19,432 | 7,195 | 7,521 |
Operating Cash Flow | $175,112 | $-692 | $18,298 | $-45,327 | $-48,747 |
Cash Flows From Investing Activities | |||||
PPE Investments | -11,747 | -6,349 | -359 | -133 | -449 |
Purchase Of Investment | -902,128 | -362,120 | -283,372 | -89,719 | -35,031 |
Sale Of Investment | 655,000 | 418,000 | 81,000 | 70,000 | 48,500 |
Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-258,860 | $49,531 | $-202,731 | $-19,852 | $13,020 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 59,572 | 52,938 | 170,621 | 43,515 | 561 |
Other Financing Activity | -149 | -50 | -738 | 69,216 | -27 |
Financing Cash Flow | $59,423 | $52,888 | $169,883 | $112,731 | $534 |
Beginning Cash Position | 156,710 | 54,983 | 69,533 | 21,981 | 57,174 |
End Cash Position | 132,385 | 156,710 | 54,983 | 69,533 | 21,981 |
Net Cash Flow | $-24,325 | $101,727 | $-14,550 | $47,552 | $-35,193 |
Free Cash Flow | |||||
Operating Cash Flow | 175,112 | -692 | 18,298 | -45,327 | -48,747 |
Capital Expenditure | -11,747 | -6,349 | -359 | -133 | -449 |
Free Cash Flow | 163,365 | -7,041 | 17,939 | -45,460 | -49,196 |