Deciphera Pharmaceuticals Inc (DCPH)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,284 | -30,372 | -18,334 | -7,709 | -25,940 |
| Depreciation Amortization | 150 | 101 | 62 | 31 | 90 |
| Accounts payable and accrued liabilities | 2,904 | 1,439 | 446 | -997 | N/A |
| Other Working Capital | 8,556 | 4,290 | 2,173 | -159 | 1,260 |
| Other Operating Activity | 1,972 | 593 | 570 | 1,417 | 1,500 |
| Operating Cash Flow | $-36,702 | $-23,949 | $-15,083 | $-7,417 | $-23,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -276 | -74 | -34 | -220 |
| Investing Cash Flow | $-406 | $-276 | $-74 | $-34 | $-220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52,300 | N/A | N/A |
| Debt Repayment | -187 | -140 | -93 | -46 | N/A |
| Common Stock Issued | 129,112 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 47,476 | 49,053 | -519 | -5 | 54,990 |
| Financing Cash Flow | $176,401 | $48,913 | $51,688 | $-51 | $54,990 |
| Beginning Cash Position | 57,461 | 57,461 | 57,461 | 57,461 | 25,770 |
| End Cash Position | 196,754 | 82,149 | 93,992 | 49,959 | 57,460 |
| Net Cash Flow | $139,293 | $24,688 | $36,531 | $-7,502 | $31,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,702 | -23,949 | -15,083 | -7,417 | -23,090 |
| Capital Expenditure | -406 | -276 | -74 | -34 | N/A |
| Free Cash Flow | -37,108 | -24,225 | -15,157 | -7,451 | -23,090 |