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Decibel Therapeutics Inc (DBTX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-63,005	-51,823	-39,337	-42,672	N/A
Depreciation Amortization	1,462	1,413	1,642	1,767	N/A
Accounts receivable	11,402	-10,165	-1,237	N/A	N/A
Accounts payable and accrued liabilities	-3,128	1,881	1,123	-56	N/A
Other Working Capital	-618	3,491	2,253	-8,691	N/A
Other Operating Activity	-3,011	12,053	2,895	239	0
Operating Cash Flow	$-56,898	$-43,150	$-32,661	$-49,413	$N/A

Cash Flows From Investing Activities
PPE Investments	-463	-606	-181	-717	N/A
Purchase Of Investment	-97,513	-197,457	-26,582	-31,669	N/A
Sale Of Investment	153,073	97,068	13,750	89,723	N/A
Investing Cash Flow	$55,097	$-100,995	$-13,013	$57,337	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	499	N/A	N/A
Common Stock Issued	N/A	128,559	70	N/A	N/A
Common Stock Repurchased	N/A	-1	-15	-5	N/A
Other Financing Activity	-213	23,952	54,299	0	0
Financing Cash Flow	$-213	$152,510	$54,853	$-5	$N/A

Beginning Cash Position	37,583	29,218	20,039	12,120	N/A
End Cash Position	35,569	37,583	29,218	20,039	N/A
Net Cash Flow	$-2,014	$8,365	$9,179	$7,919	$N/A

Free Cash Flow
Operating Cash Flow	-56,898	-43,150	-32,661	-49,413	N/A
Capital Expenditure	-463	-745	-273	-717	N/A
Free Cash Flow	-57,361	-43,895	-32,934	-50,130	0