Denali Therapeutics Inc (DNLI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,751 | 73,602 | -109,781 | -325,991 | -227,313 |
| Depreciation Amortization | -17,160 | -7,054 | 2,194 | 8,746 | 7,722 |
| Accounts payable and accrued liabilities | 4,512 | 8,472 | 3,698 | 2,274 | 3,989 |
| Other Working Capital | -295,775 | -291,368 | 21,578 | -24,030 | -24,685 |
| Other Operating Activity | 74,840 | 44,377 | 23,509 | 94,285 | 68,234 |
| Operating Cash Flow | $-259,334 | $-171,971 | $-58,802 | $-244,716 | $-172,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,704 | -8,636 | -2,786 | -17,833 | -12,984 |
| Purchase Of Investment | -1,399,982 | -901,841 | -523,714 | -1,115,040 | -628,330 |
| Sale Of Investment | 1,586,947 | 985,829 | 433,785 | 991,486 | 627,486 |
| Investing Cash Flow | $176,261 | $75,352 | $-92,715 | $-141,387 | $-13,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,115 | 10,623 | 1,604 | 14,455 | 11,019 |
| Other Financing Activity | 0 | 0 | 0 | 296,215 | 0 |
| Financing Cash Flow | $13,115 | $10,623 | $1,604 | $310,670 | $11,019 |
| Beginning Cash Position | 219,544 | 219,544 | 219,544 | 294,977 | 294,977 |
| End Cash Position | 149,586 | 133,548 | 69,631 | 219,544 | 120,115 |
| Net Cash Flow | $-69,958 | $-85,996 | $-149,913 | $-75,433 | $-174,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,334 | -171,971 | -58,802 | -244,716 | -172,053 |
| Capital Expenditure | -10,704 | -8,636 | -2,786 | -17,833 | -12,984 |
| Free Cash Flow | -270,038 | -180,607 | -61,588 | -262,549 | -185,037 |