Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,751 | -65,649 | -235,937 | -169,299 | -109,089 |
| Depreciation Amortization | -1,007 | -137 | 571 | 366 | 300 |
| Accounts payable and accrued liabilities | -21,378 | -28,758 | 22,970 | 1,559 | -7,897 |
| Other Working Capital | -28,585 | -32,828 | 26,307 | 778 | -3,722 |
| Other Operating Activity | 48,316 | 48,835 | -2,069 | 13,444 | 17,858 |
| Operating Cash Flow | $-133,405 | $-78,537 | $-188,158 | $-153,152 | $-102,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,691 | -181,386 | -44,262 | -44,262 | -34,684 |
| PPE Investments | -1,048 | -191 | -729 | -647 | -480 |
| Purchase Of Investment | 40,076 | 1,740 | 126,473 | 100,195 | 77,629 |
| Sale Of Investment | N/A | N/A | 1,829 | 1,829 | 1,829 |
| Investing Cash Flow | $-168,663 | $-179,837 | $83,311 | $57,115 | $44,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 788,250 | 408,388 | 54,322 | 54,175 | 53,721 |
| Financing Cash Flow | $788,250 | $408,388 | $54,322 | $54,175 | $53,721 |
| Beginning Cash Position | 123,941 | 123,941 | 174,466 | 174,466 | 174,466 |
| End Cash Position | 610,123 | 273,955 | 123,941 | 132,604 | 169,931 |
| Net Cash Flow | $486,182 | $150,014 | $-50,525 | $-41,862 | $-4,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,405 | -78,537 | -188,158 | -153,152 | -102,550 |
| Capital Expenditure | -1,048 | -191 | -729 | -647 | -480 |
| Free Cash Flow | -134,453 | -78,728 | -188,887 | -153,799 | -103,030 |