Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,489 | -74,936 | -56,768 | -39,090 | -20,011 |
| Depreciation Amortization | 474 | 1,978 | 1,483 | 988 | 493 |
| Accounts payable and accrued liabilities | -1,646 | 948 | -423 | -238 | 1,135 |
| Other Working Capital | -2,257 | -1,186 | -2,727 | -3,067 | 107 |
| Other Operating Activity | 4,144 | 9,173 | 8,145 | 5,545 | 1,619 |
| Operating Cash Flow | $-16,774 | $-64,023 | $-50,290 | $-35,862 | $-16,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 85,500 | 65,500 | 45,500 | 30,500 |
| PPE Investments | -7 | -400 | -187 | -167 | -131 |
| Purchase Of Investment | N/A | -95,735 | -4,974 | -4,974 | -4,974 |
| Investing Cash Flow | $7,493 | $-10,635 | $60,339 | $40,359 | $25,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 418 | 68,036 | 66,797 | 66,719 | 1,124 |
| Other Financing Activity | 0 | -297 | -237 | 0 | 0 |
| Financing Cash Flow | $418 | $67,739 | $66,560 | $66,719 | $1,124 |
| Beginning Cash Position | 59,932 | 66,851 | 66,851 | 66,851 | 66,851 |
| End Cash Position | 51,069 | 59,932 | 143,460 | 138,067 | 76,713 |
| Net Cash Flow | $-8,863 | $-6,919 | $76,609 | $71,216 | $9,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,774 | -64,023 | -50,290 | -35,862 | -16,657 |
| Capital Expenditure | -7 | -400 | -187 | -167 | -131 |
| Free Cash Flow | -16,781 | -64,423 | -50,477 | -36,029 | -16,788 |