Dicerna Pharmaceutic (DRNA)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,804 | -18,518 | -11,799 | -7,605 | -3,819 |
| Depreciation Amortization | 170 | 740 | 559 | 381 | 191 |
| Accounts payable and accrued liabilities | -621 | 116 | 359 | -512 | -557 |
| Other Working Capital | -583 | 6,147 | 5,673 | 4,566 | 4,647 |
| Other Operating Activity | 5,392 | 571 | -107 | 449 | 585 |
| Operating Cash Flow | $-6,446 | $-10,944 | $-5,315 | $-2,721 | $1,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -413 | -192 | -3 | N/A |
| Investing Cash Flow | $-156 | $-413 | $-192 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 3,000 | 3,000 | N/A |
| Debt Repayment | -1,104 | -4,140 | -3,064 | -2,018 | -998 |
| Common Stock Issued | 94,903 | 46 | 11 | 11 | 11 |
| Common Stock Repurchased | N/A | -5 | -5 | N/A | N/A |
| Other Financing Activity | 0 | 55,381 | 56,607 | -98 | 0 |
| Financing Cash Flow | $93,799 | $54,282 | $56,549 | $895 | $-987 |
| Beginning Cash Position | 46,595 | 3,670 | 3,670 | 3,670 | 3,670 |
| End Cash Position | 133,792 | 46,595 | 54,712 | 1,841 | 3,730 |
| Net Cash Flow | $87,197 | $42,925 | $51,042 | $-1,829 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,446 | -10,944 | -5,315 | -2,721 | 1,047 |
| Capital Expenditure | -156 | -413 | -192 | -3 | 0 |
| Free Cash Flow | -6,602 | -11,357 | -5,507 | -2,724 | 1,047 |