Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,769 | -57,515 | -35,491 | -9,431 | N/A |
| Depreciation Amortization | 1,843 | 875 | 376 | 6 | N/A |
| Accounts payable and accrued liabilities | 145 | 2,500 | -1,125 | 1,006 | N/A |
| Other Working Capital | 8,831 | 4,174 | 1,318 | 1,596 | N/A |
| Other Operating Activity | 8,847 | 8,080 | 12,659 | 294 | 0 |
| Operating Cash Flow | $-57,103 | $-41,886 | $-22,263 | $-6,529 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 148,963 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,060 | -7,660 | -2,199 | -139 | N/A |
| Purchase Of Investment | -144,371 | -84,043 | N/A | N/A | N/A |
| Investing Cash Flow | $1,532 | $-91,703 | $-2,199 | $-139 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,500 | N/A |
| Common Stock Issued | 62,895 | 93,029 | 4 | 13 | N/A |
| Other Financing Activity | -598 | 49,118 | 71,482 | 4,198 | 0 |
| Financing Cash Flow | $62,297 | $142,147 | $71,486 | $10,711 | $N/A |
| Beginning Cash Position | 60,125 | 51,567 | 4,543 | 500 | N/A |
| End Cash Position | 66,851 | 60,125 | 51,567 | 4,543 | N/A |
| Net Cash Flow | $6,726 | $8,558 | $47,024 | $4,043 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,103 | -41,886 | -22,263 | -6,529 | N/A |
| Capital Expenditure | -3,060 | -7,672 | -2,199 | -139 | N/A |
| Free Cash Flow | -60,163 | -49,558 | -24,462 | -6,668 | 0 |