Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,859 | -9,456 | 72,000 | 167,000 | 300,000 |
| Depreciation Amortization | 271 | 125 | 823,000 | 624,000 | 424,000 |
| Income taxes - deferred | N/A | N/A | -610,000 | -330,000 | -329,000 |
| Accounts receivable | N/A | N/A | -47,000 | -20,000 | -13,000 |
| Accounts payable and accrued liabilities | N/A | 505 | N/A | N/A | N/A |
| Other Working Capital | 1,405 | 176 | 137,000 | 176,000 | 124,000 |
| Other Operating Activity | 1,349 | 830 | 210,000 | -116,000 | -276,000 |
| Operating Cash Flow | $-11,834 | $-7,820 | $585,000 | $501,000 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,647 | -910 | 548,000 | 471,000 | -86,000 |
| Net Acquisitions | 0 | N/A | -3,319,000 | -3,249,000 | -3,263,000 |
| Other Investing Activity | 0 | 0 | 12,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-1,647 | $-910 | $-2,759,000 | $-2,771,000 | $-3,346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,743,000 | 1,747,000 | 425,000 |
| Debt Repayment | N/A | N/A | -2,589,000 | -2,261,000 | -331,000 |
| Common Stock Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Dividend Paid | 0 | N/A | -22,000 | -16,000 | -11,000 |
| Other Financing Activity | 19,989 | 19,989 | -581,000 | -575,000 | -508,000 |
| Financing Cash Flow | $19,989 | $19,989 | $-1,299,000 | $-955,000 | $-275,000 |
| Beginning Cash Position | 8,124 | 6,508 | 3,838,000 | 3,838,000 | 3,838,000 |
| End Cash Position | 14,632 | 17,767 | 365,000 | 613,000 | 447,000 |
| Net Cash Flow | $6,508 | $11,259 | $-3,473,000 | $-3,225,000 | $-3,391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,834 | -7,820 | 585,000 | 501,000 | 230,000 |
| Capital Expenditure | N/A | -910 | -224,000 | -129,000 | -86,000 |
| Free Cash Flow | -11,834 | -8,730 | 361,000 | 372,000 | 144,000 |