Decibel Therapeutics Inc (DBTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,337 | -26,453 | -19,342 | -11,535 | -42,672 |
| Depreciation Amortization | 1,642 | 1,297 | 903 | 487 | 1,767 |
| Accounts receivable | -1,237 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,123 | 186 | 75 | -57 | N/A |
| Other Working Capital | 2,253 | -2,919 | -1,749 | -1,039 | -8,691 |
| Other Operating Activity | 2,895 | 377 | 283 | 238 | 183 |
| Operating Cash Flow | $-32,661 | $-27,512 | $-19,830 | $-11,906 | $-49,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -69 | -151 | -56 | -717 |
| Purchase Of Investment | -26,582 | 0 | 0 | 0 | N/A |
| Sale Of Investment | 13,750 | 13,750 | 13,750 | 11,750 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 58,054 |
| Investing Cash Flow | $-13,013 | $13,681 | $13,599 | $11,694 | $57,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499 | 499 | N/A | N/A | N/A |
| Common Stock Issued | 70 | 0 | 0 | 0 | N/A |
| Common Stock Repurchased | -15 | -3 | N/A | N/A | N/A |
| Other Financing Activity | 54,299 | -30 | 0 | 0 | -5 |
| Financing Cash Flow | $54,853 | $466 | $N/A | $N/A | $-5 |
| Beginning Cash Position | 20,039 | 20,039 | 20,039 | 20,039 | 12,120 |
| End Cash Position | 29,218 | 6,674 | 13,808 | 19,827 | 20,039 |
| Net Cash Flow | $9,179 | $-13,365 | $-6,231 | $-212 | $7,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,661 | -27,512 | -19,830 | -11,906 | -49,413 |
| Capital Expenditure | -273 | -161 | -151 | -56 | N/A |
| Free Cash Flow | -32,934 | -27,673 | -19,981 | -11,962 | -49,413 |