Deciphera Pharmaceuticals Inc (DCPH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,384 | -99,854 | -67,555 | -43,120 | -21,430 |
| Depreciation Amortization | 104 | 317 | 218 | 130 | 56 |
| Accounts payable and accrued liabilities | 2,629 | 3,991 | 1,734 | 2,225 | 1,142 |
| Other Working Capital | 8,531 | 3,066 | 539 | 3,738 | 2,643 |
| Other Operating Activity | 3,114 | 5,697 | 5,149 | 2,044 | 895 |
| Operating Cash Flow | $-33,006 | $-86,783 | $-59,915 | $-34,983 | $-16,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,607 | -1,069 | -1,069 | -1,069 | N/A |
| PPE Investments | -41 | -1,125 | -822 | -606 | -151 |
| Investing Cash Flow | $-179,648 | $-2,194 | $-1,891 | $-1,675 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -187 | -140 | -93 | -46 |
| Common Stock Issued | 1,149 | 186,848 | 186,741 | 186,649 | 10 |
| Other Financing Activity | 0 | -674 | -674 | -125 | 0 |
| Financing Cash Flow | $1,118 | $185,987 | $185,927 | $186,431 | $-36 |
| Beginning Cash Position | 293,764 | 196,754 | 196,754 | 196,754 | 196,754 |
| End Cash Position | 82,228 | 293,764 | 320,875 | 346,527 | 179,873 |
| Net Cash Flow | $-211,536 | $97,010 | $124,121 | $149,773 | $-16,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,006 | -86,783 | -59,915 | -34,983 | -16,694 |
| Capital Expenditure | -41 | -1,125 | -822 | -606 | -151 |
| Free Cash Flow | -33,047 | -87,908 | -60,737 | -35,589 | -16,845 |