Dianthus Therapeutics Inc (DNTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,936 | -76,769 | -57,515 | -35,491 | -9,431 |
| Depreciation Amortization | 1,978 | 1,843 | 875 | 376 | 6 |
| Accounts payable and accrued liabilities | 948 | 145 | 2,500 | -1,125 | 1,006 |
| Other Working Capital | -1,186 | 8,831 | 4,174 | 1,318 | 1,596 |
| Other Operating Activity | 9,173 | 8,847 | 8,080 | 12,659 | 294 |
| Operating Cash Flow | $-64,023 | $-57,103 | $-41,886 | $-22,263 | $-6,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,500 | 148,963 | N/A | N/A | N/A |
| PPE Investments | -400 | -3,060 | -7,660 | -2,199 | -139 |
| Purchase Of Investment | -95,735 | -144,371 | -84,043 | N/A | N/A |
| Investing Cash Flow | $-10,635 | $1,532 | $-91,703 | $-2,199 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,500 |
| Common Stock Issued | 68,036 | 62,895 | 93,029 | 4 | 13 |
| Other Financing Activity | -297 | -598 | 49,118 | 71,482 | 4,198 |
| Financing Cash Flow | $67,739 | $62,297 | $142,147 | $71,486 | $10,711 |
| Beginning Cash Position | 66,851 | 60,125 | 51,567 | 4,543 | 500 |
| End Cash Position | 59,932 | 66,851 | 60,125 | 51,567 | 4,543 |
| Net Cash Flow | $-6,919 | $6,726 | $8,558 | $47,024 | $4,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,023 | -57,103 | -41,886 | -22,263 | -6,529 |
| Capital Expenditure | -400 | -3,060 | -7,672 | -2,199 | -139 |
| Free Cash Flow | -64,423 | -60,163 | -49,558 | -24,462 | -6,668 |