Deciphera Pharmaceuticals Inc (DCPH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,854 | -50,284 | -25,940 | -19,816 | N/A |
| Depreciation Amortization | 317 | 150 | 90 | 73 | N/A |
| Accounts payable and accrued liabilities | 3,991 | 2,904 | -187 | 1,176 | N/A |
| Other Working Capital | 3,066 | 8,556 | 1,267 | 1,826 | N/A |
| Other Operating Activity | 5,697 | 1,972 | 1,680 | 3,472 | 0 |
| Operating Cash Flow | $-86,783 | $-36,702 | $-23,090 | $-13,269 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,069 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,125 | -406 | -223 | -142 | N/A |
| Investing Cash Flow | $-2,194 | $-406 | $-223 | $-142 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,324 | 7,550 | N/A |
| Debt Repayment | -187 | -187 | -198 | -186 | N/A |
| Common Stock Issued | 186,848 | 129,112 | N/A | N/A | N/A |
| Other Financing Activity | -674 | 47,476 | -129 | 31,054 | 0 |
| Financing Cash Flow | $185,987 | $176,401 | $54,997 | $38,418 | $N/A |
| Beginning Cash Position | 196,754 | 57,461 | 25,777 | 770 | N/A |
| End Cash Position | 293,764 | 196,754 | 57,461 | 25,777 | N/A |
| Net Cash Flow | $97,010 | $139,293 | $31,684 | $25,007 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,783 | -36,702 | -23,090 | -13,269 | N/A |
| Capital Expenditure | -1,125 | -406 | -223 | -142 | N/A |
| Free Cash Flow | -87,908 | -37,108 | -23,313 | -13,411 | 0 |