Dianthus Therapeutics Inc (DNTH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,836 | -24,821 | -11,161 | -35,490 | -27,455 |
| Depreciation Amortization | 516 | 307 | 147 | 370 | 247 |
| Accounts payable and accrued liabilities | 2,104 | 995 | 1,206 | N/A | 1,167 |
| Other Working Capital | 2,839 | 1,323 | -15 | 1,310 | 2,416 |
| Other Operating Activity | 6,115 | 3,483 | 219 | 11,550 | 9,594 |
| Operating Cash Flow | $-29,262 | $-18,713 | $-9,604 | $-22,260 | $-14,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,309 | -834 | -161 | -2,190 | -1,882 |
| Other Investing Activity | 0 | 0 | 0 | -140 | -135 |
| Investing Cash Flow | $-3,309 | $-834 | $-161 | $-2,330 | $-2,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93,029 | 93,000 | N/A | N/A | 4 |
| Other Financing Activity | 49,594 | 50,354 | -175 | 71,480 | 71,482 |
| Financing Cash Flow | $142,623 | $143,354 | $-175 | $71,480 | $71,486 |
| Beginning Cash Position | 51,567 | 51,567 | 51,402 | 4,510 | 4,513 |
| End Cash Position | 161,619 | 175,374 | 41,462 | 51,400 | 59,951 |
| Net Cash Flow | $110,052 | $123,807 | $-9,940 | $46,880 | $55,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,262 | -18,713 | -9,604 | -22,260 | -14,031 |
| Capital Expenditure | -3,321 | -846 | -161 | N/A | -1,882 |
| Free Cash Flow | -32,583 | -19,559 | -9,765 | -22,260 | -15,913 |