Deciphera Pharmaceuticals Inc (DCPH)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,048 | -72,807 | -192,256 | -125,040 | -68,844 |
| Depreciation Amortization | 944 | 460 | 830 | 385 | 216 |
| Accounts receivable | -7,384 | N/A | N/A | 0 | -20,000 |
| Accounts payable and accrued liabilities | -7,056 | -8,511 | 10,862 | 6,462 | 5,592 |
| Other Working Capital | -18,765 | -14,013 | 24,761 | 17,964 | -11,020 |
| Other Operating Activity | 31,095 | 14,501 | 6,507 | 6,766 | 23,784 |
| Operating Cash Flow | $-141,214 | $-80,370 | $-149,296 | $-93,463 | $-70,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,788 | -1,021 | -455,587 | -458,992 | -167,148 |
| PPE Investments | -3,653 | -669 | -4,935 | -3,210 | -244 |
| Investing Cash Flow | $-19,441 | $-1,690 | $-460,522 | $-462,202 | $-167,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,294 | -140 | -93 |
| Common Stock Issued | 196,433 | 191,744 | 438,288 | 436,106 | 1,230 |
| Other Financing Activity | -652 | -352 | -620 | -353 | 0 |
| Financing Cash Flow | $195,781 | $191,392 | $436,374 | $435,613 | $1,137 |
| Beginning Cash Position | 120,320 | 120,320 | 293,764 | 293,764 | 293,764 |
| End Cash Position | 155,446 | 229,652 | 120,320 | 173,712 | 57,237 |
| Net Cash Flow | $35,126 | $109,332 | $-173,444 | $-120,052 | $-236,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,214 | -80,370 | -149,296 | -93,463 | -70,272 |
| Capital Expenditure | -3,653 | -669 | -4,935 | -3,210 | -244 |
| Free Cash Flow | -144,867 | -81,039 | -154,231 | -96,673 | -70,516 |