Decoy Therapeutics Inc (DCOY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578 | -17,275 | -8,223 | -34,434 | -26,405 |
| Depreciation Amortization | 13 | 136 | 76 | 256 | 212 |
| Accounts receivable | N/A | 0 | 5 | 2 | -23 |
| Accounts payable and accrued liabilities | -452 | -859 | 237 | 819 | -275 |
| Other Working Capital | 4,302 | -1,971 | -2,171 | 2,234 | 959 |
| Other Operating Activity | 505 | 2,302 | 664 | 3,400 | 3,564 |
| Operating Cash Flow | $3,790 | $-17,668 | $-9,413 | $-27,722 | $-21,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,119 | 12,119 | 24,598 | 19,921 |
| PPE Investments | N/A | 1 | 1 | -108 | -94 |
| Investing Cash Flow | $N/A | $14,121 | $12,120 | $24,490 | $19,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,050 | 118 | 55 | 3 | 2 |
| Common Stock Repurchased | -250 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,741 | $118 | $55 | $3 | $2 |
| Beginning Cash Position | 519 | 19,313 | 19,313 | 22,543 | 22,543 |
| End Cash Position | 6,050 | 15,884 | 22,075 | 19,313 | 20,405 |
| Net Cash Flow | $5,531 | $-3,429 | $2,762 | $-3,230 | $-2,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790 | -17,668 | -9,413 | -27,722 | -21,967 |
| Capital Expenditure | N/A | N/A | N/A | -114 | -98 |
| Free Cash Flow | 3,790 | -17,668 | -9,413 | -27,836 | -22,065 |