Decibel Therapeutics Inc (DBTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,016 | -51,823 | -38,920 | -22,521 | -10,870 |
| Depreciation Amortization | 367 | 1,413 | 1,104 | 764 | 427 |
| Accounts receivable | 1,402 | -10,165 | -1,905 | -482 | -3,000 |
| Accounts payable and accrued liabilities | -2,801 | 1,881 | -317 | 10 | -1,131 |
| Other Working Capital | -9,917 | 3,491 | 1,106 | -1,965 | -6,597 |
| Other Operating Activity | 2,958 | 12,053 | 5,327 | 2,239 | 4,865 |
| Operating Cash Flow | $-22,007 | $-43,150 | $-33,605 | $-21,955 | $-16,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -606 | -378 | -60 | -65 |
| Purchase Of Investment | -39,250 | -197,457 | -165,721 | -147,223 | -116,156 |
| Sale Of Investment | 35,735 | 97,068 | 70,668 | 26,530 | 3,778 |
| Investing Cash Flow | $-3,616 | $-100,995 | $-95,431 | $-120,753 | $-112,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 128,559 | 128,358 | 128,258 | 128,257 |
| Common Stock Repurchased | N/A | -1 | -1 | -1 | N/A |
| Other Financing Activity | -52 | 23,952 | 24,002 | 24,051 | 24,891 |
| Financing Cash Flow | $-52 | $152,510 | $152,359 | $152,308 | $153,148 |
| Beginning Cash Position | 37,583 | 29,218 | 29,218 | 29,218 | 29,218 |
| End Cash Position | 11,908 | 37,583 | 52,541 | 38,818 | 53,617 |
| Net Cash Flow | $-25,675 | $8,365 | $23,323 | $9,600 | $24,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,007 | -43,150 | -33,605 | -21,955 | -16,306 |
| Capital Expenditure | -101 | -745 | -420 | -102 | -65 |
| Free Cash Flow | -22,108 | -43,895 | -34,025 | -22,057 | -16,371 |