Deciphera Pharmaceuticals Inc (DCPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211,569 | -131,731 | -61,298 | -266,489 | -203,749 |
| Depreciation Amortization | 2,234 | 1,475 | 732 | 2,305 | 1,610 |
| Accounts receivable | -4,153 | -4,712 | -7,925 | -13,896 | -11,814 |
| Accounts payable and accrued liabilities | 1,178 | 1,711 | -433 | -7,533 | -9,908 |
| Other Working Capital | -7,516 | -15,405 | -19,433 | -13,852 | -15,938 |
| Other Operating Activity | 46,178 | 29,013 | 20,675 | 59,782 | 49,244 |
| Operating Cash Flow | $-173,648 | $-119,649 | $-67,682 | $-239,683 | $-190,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,975 | 64,524 | 124,545 | 33,768 | -12,741 |
| PPE Investments | -3,079 | -1,069 | -637 | -5,309 | -4,879 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $77,896 | $63,455 | $123,908 | $28,459 | $-17,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,952 | 11,246 | 9,524 | 227,616 | 199,661 |
| Other Financing Activity | -40 | -40 | 0 | -815 | -652 |
| Financing Cash Flow | $12,912 | $11,206 | $9,524 | $226,801 | $199,009 |
| Exchange Rate Effect | 132 | 38 | 1 | N/A | 0 |
| Beginning Cash Position | 135,897 | 135,897 | 135,897 | 120,320 | 120,320 |
| End Cash Position | 53,189 | 90,947 | 201,648 | 135,897 | 111,154 |
| Net Cash Flow | $-82,708 | $-44,950 | $65,751 | $15,577 | $-9,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,648 | -119,649 | -67,682 | -239,683 | -190,555 |
| Capital Expenditure | -3,079 | -1,069 | -637 | -5,316 | -4,886 |
| Free Cash Flow | -176,727 | -120,718 | -68,319 | -244,999 | -195,441 |