Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,769 | -53,532 | -32,542 | -14,834 | -57,515 |
| Depreciation Amortization | 1,843 | 1,358 | 875 | 423 | 875 |
| Accounts payable and accrued liabilities | 145 | -629 | -430 | -658 | 2,500 |
| Other Working Capital | 8,831 | 3,668 | -2,865 | -2,790 | 4,174 |
| Other Operating Activity | 8,847 | 7,659 | 4,993 | 2,923 | 8,080 |
| Operating Cash Flow | $-57,103 | $-41,476 | $-29,969 | $-14,936 | $-41,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 148,963 | 104,338 | 40,000 | 7,500 | N/A |
| PPE Investments | -3,060 | -2,907 | -2,377 | -1,251 | -7,660 |
| Purchase Of Investment | -144,371 | -94,176 | -94,176 | -18,980 | -84,043 |
| Investing Cash Flow | $1,532 | $7,255 | $-56,553 | $-12,731 | $-91,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,895 | 61,981 | 61,724 | 563 | 93,029 |
| Other Financing Activity | -598 | -598 | -436 | 0 | 49,118 |
| Financing Cash Flow | $62,297 | $61,383 | $61,288 | $563 | $142,147 |
| Beginning Cash Position | 60,125 | 60,125 | 60,125 | 60,125 | 51,567 |
| End Cash Position | 66,851 | 87,287 | 34,891 | 33,021 | 60,125 |
| Net Cash Flow | $6,726 | $27,162 | $-25,234 | $-27,104 | $8,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,103 | -41,476 | -29,969 | -14,936 | -41,886 |
| Capital Expenditure | -3,060 | -2,907 | -2,377 | -1,251 | -7,672 |
| Free Cash Flow | -60,163 | -44,383 | -32,346 | -16,187 | -49,558 |