Dice Therapeutics Inc (DICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,462 | -25,646 | -83,887 | -60,663 | -40,113 |
| Depreciation Amortization | 1,317 | 630 | 3,025 | 1,945 | 1,267 |
| Accounts receivable | N/A | N/A | 1,500 | 1,500 | N/A |
| Accounts payable and accrued liabilities | 353 | 472 | 1,334 | -287 | 287 |
| Other Working Capital | 2,813 | 60 | 2,643 | 1,551 | 483 |
| Other Operating Activity | 4,967 | 2,048 | 11,063 | 9,524 | 6,970 |
| Operating Cash Flow | $-51,012 | $-22,436 | $-64,322 | $-46,430 | $-31,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | -202 | -2,237 | -1,800 | -1,276 |
| Purchase Of Investment | -451,687 | -397,724 | -139,252 | -139,252 | -110,112 |
| Sale Of Investment | 115,271 | 60,271 | 228,976 | 122,561 | 46,061 |
| Investing Cash Flow | $-338,447 | $-337,655 | $87,487 | $-18,491 | $-65,327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,644 | -2,644 | -2,644 |
| Common Stock Issued | 1,589 | 351 | 325,122 | 84 | 84 |
| Other Financing Activity | -59 | -59 | -226 | -224 | -216 |
| Financing Cash Flow | $1,530 | $292 | $322,252 | $-2,784 | $-2,776 |
| Beginning Cash Position | 461,591 | 461,591 | 116,174 | 116,174 | 116,174 |
| End Cash Position | 73,662 | 101,792 | 461,591 | 48,469 | 16,965 |
| Net Cash Flow | $-387,929 | $-359,799 | $345,417 | $-67,705 | $-99,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,012 | -22,436 | -64,322 | -46,430 | -31,106 |
| Capital Expenditure | -2,031 | -202 | -2,237 | -1,800 | -1,276 |
| Free Cash Flow | -53,043 | -22,638 | -66,559 | -48,230 | -32,382 |