Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,437 | -30,788 | -16,868 | -7,886 | -14,859 |
| Depreciation Amortization | 776 | 483 | 321 | 162 | 271 |
| Accounts payable and accrued liabilities | 8,567 | 1,114 | 1,722 | 501 | N/A |
| Other Working Capital | 5,112 | 1,007 | 1,640 | 372 | 1,405 |
| Other Operating Activity | -1,526 | 1,712 | -1,401 | -437 | 1,349 |
| Operating Cash Flow | $-46,508 | $-26,472 | $-14,586 | $-7,288 | $-11,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,161 | -438 | -282 | -211 | -1,647 |
| Investing Cash Flow | $-45,661 | $-438 | $-282 | $-211 | $-1,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,936 | 9,936 | 9,936 | 9,936 | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 246,418 | 247,478 | 0 | N/A | N/A |
| Other Financing Activity | 134,336 | 134,470 | 1,972 | 1,972 | 19,989 |
| Financing Cash Flow | $380,690 | $391,884 | $11,908 | $11,908 | $19,989 |
| Beginning Cash Position | 14,632 | 14,632 | 14,632 | 14,632 | 8,124 |
| End Cash Position | 303,153 | 379,606 | 11,672 | 19,041 | 14,632 |
| Net Cash Flow | $288,521 | $364,974 | $-2,960 | $4,409 | $6,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,508 | -26,472 | -14,586 | -7,288 | -11,834 |
| Capital Expenditure | -1,161 | -438 | -282 | -211 | N/A |
| Free Cash Flow | -47,669 | -26,910 | -14,868 | -7,499 | -11,834 |