Definium Therapeutics Inc (DFTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -33,937 | -10,699 | N/A | N/A |
| Accounts payable and accrued liabilities | 544 | 1,217 | N/A | N/A |
| Other Working Capital | 2,061 | 1,927 | N/A | N/A |
| Other Operating Activity | 7,735 | 4,356 | 0 | 0 |
| Operating Cash Flow | $-23,597 | $-3,199 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 97,099 | 9,902 | N/A | N/A |
| Other Financing Activity | -395 | 0 | 0 | 0 |
| Financing Cash Flow | $96,704 | $9,902 | $N/A | $N/A |
| Exchange Rate Effect | 284 | N/A | N/A | N/A |
| Beginning Cash Position | 6,703 | N/A | N/A | N/A |
| End Cash Position | 80,094 | 6,703 | N/A | N/A |
| Net Cash Flow | $73,391 | $6,703 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -23,597 | -3,199 | N/A | N/A |
| Free Cash Flow | -23,597 | -3,199 | 0 | 0 |