Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356,000 | -139,000 | -940,000 | -242,000 | -1,262,000 |
| Depreciation Amortization | 467,000 | 294,000 | 327,000 | 457,000 | 792,000 |
| Income taxes - deferred | -56,000 | -9,000 | -315,000 | -182,000 | -436,000 |
| Accounts receivable | -75,000 | 9,000 | 81,000 | -14,000 | 66,000 |
| Other Working Capital | 56,000 | 48,000 | 16,000 | 192,000 | -355,000 |
| Other Operating Activity | 139,000 | -284,000 | 830,000 | 212,000 | 1,330,000 |
| Operating Cash Flow | $175,000 | $-81,000 | $-1,000 | $423,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 175,000 | -175,000 | N/A |
| PPE Investments | -95,000 | -109,000 | -196,000 | -333,000 | 40,000 |
| Net Acquisitions | 234,000 | 256,000 | -441,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15,000 | 1,000 |
| Other Investing Activity | 335,000 | 396,000 | 233,000 | 3,000 | 210,000 |
| Investing Cash Flow | $474,000 | $543,000 | $-229,000 | $-520,000 | $251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,768,000 | N/A | 2,022,000 | -6,000 | 328,000 |
| Debt Repayment | -1,917,000 | -339,000 | -1,647,000 | -63,000 | -890,000 |
| Other Financing Activity | -5,000 | -173,000 | 0 | 0 | -46,000 |
| Financing Cash Flow | $-154,000 | $-512,000 | $375,000 | $-69,000 | $-608,000 |
| Beginning Cash Position | 348,000 | 853,000 | 253,000 | 419,000 | 693,000 |
| End Cash Position | 843,000 | 803,000 | 398,000 | 253,000 | 471,000 |
| Net Cash Flow | $495,000 | $-50,000 | $145,000 | $-166,000 | $-222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | -81,000 | -1,000 | 423,000 | 135,000 |
| Capital Expenditure | -98,000 | -109,000 | -196,000 | -333,000 | -612,000 |
| Free Cash Flow | 77,000 | -190,000 | -197,000 | 90,000 | -477,000 |