Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,187 | -168,099 | -129,272 | -87,887 | -35,583 |
| Depreciation Amortization | 231 | 2,959 | 2,530 | 1,896 | 1,030 |
| Accounts payable and accrued liabilities | -6,531 | -1,235 | -5,881 | -4,724 | -6,268 |
| Other Working Capital | -7,921 | -5,379 | -10,535 | -5,380 | -21,745 |
| Other Operating Activity | 11,500 | 18,109 | 18,705 | 14,447 | 11,827 |
| Operating Cash Flow | $-46,908 | $-153,645 | $-124,453 | $-81,648 | $-50,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,687 | -121,176 | -94,712 | -89,530 | -55,327 |
| PPE Investments | -230 | -3,067 | -2,548 | -1,662 | -1,401 |
| Purchase Of Investment | 42,150 | 208,291 | 162,466 | 104,740 | 52,077 |
| Sale Of Investment | 1,829 | 3,154 | 2,759 | 2,759 | 2,515 |
| Investing Cash Flow | $27,062 | $87,202 | $67,965 | $16,307 | $-2,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,815 | 37,390 | 187 | 117 | 18 |
| Financing Cash Flow | $28,815 | $37,390 | $187 | $117 | $18 |
| Beginning Cash Position | 174,466 | 203,519 | 203,519 | 203,519 | 203,519 |
| End Cash Position | 183,435 | 174,466 | 147,218 | 138,295 | 150,662 |
| Net Cash Flow | $8,969 | $-29,053 | $-56,301 | $-65,224 | $-52,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,908 | -153,645 | -124,453 | -81,648 | -50,739 |
| Capital Expenditure | -230 | -3,067 | -2,548 | -1,662 | -1,401 |
| Free Cash Flow | -47,138 | -156,712 | -127,001 | -83,310 | -52,140 |