Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,221 | -22,950 | -71,136 | -51,844 | -34,417 |
| Depreciation Amortization | 988 | 511 | 2,020 | 1,485 | 953 |
| Accounts payable and accrued liabilities | -993 | 1,398 | -720 | -1,874 | -1,996 |
| Other Working Capital | -2,757 | -21 | -1,526 | -2,332 | -1,163 |
| Other Operating Activity | 6,389 | 1,321 | 11,831 | 10,724 | 6,849 |
| Operating Cash Flow | $-36,594 | $-19,741 | $-59,531 | $-43,841 | $-29,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 90,000 | 55,000 | 37,500 |
| PPE Investments | -156 | -27 | -1,264 | -1,249 | -118 |
| Purchase Of Investment | -40,117 | -40,117 | -45,308 | N/A | N/A |
| Investing Cash Flow | $-40,273 | $-40,144 | $43,428 | $53,751 | $37,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | N/A | 3,504 | 3,380 | 2,955 |
| Other Financing Activity | 0 | 0 | 86,097 | 86,097 | 86,319 |
| Financing Cash Flow | $49 | $N/A | $89,601 | $89,477 | $89,274 |
| Beginning Cash Position | 133,430 | 133,430 | 59,932 | 59,932 | 59,932 |
| End Cash Position | 56,612 | 73,545 | 133,430 | 159,319 | 156,814 |
| Net Cash Flow | $-76,818 | $-59,885 | $73,498 | $99,387 | $96,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,594 | -19,741 | -59,531 | -43,841 | -29,774 |
| Capital Expenditure | -156 | -27 | -1,264 | -1,249 | -118 |
| Free Cash Flow | -36,750 | -19,768 | -60,795 | -45,090 | -29,892 |