Deciphera Pharmaceuticals Inc (DCPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -19,810 |
| Depreciation Amortization | 70 |
| Other Working Capital | 1,820 |
| Other Operating Activity | 4,660 |
| Operating Cash Flow | $-13,260 |
| Cash Flows From Investing Activities | |
| PPE Investments | -140 |
| Investing Cash Flow | $-140 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 38,410 |
| Financing Cash Flow | $38,410 |
| Beginning Cash Position | 770 |
| End Cash Position | 25,770 |
| Net Cash Flow | $25,000 |
| Free Cash Flow | |
| Operating Cash Flow | -13,260 |
| Free Cash Flow | -13,260 |