Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 205,000 | -181,000 | -267,000 | -164,000 |
| Depreciation Amortization | 395,000 | 230,000 | 60,000 | 292,000 | 223,000 |
| Income taxes - deferred | -473,000 | -501,000 | N/A | -1,000 | -1,000 |
| Accounts receivable | -48,000 | -17,000 | 1,000 | 161,000 | 187,000 |
| Other Working Capital | 221,000 | 73,000 | 70,000 | 35,000 | 93,000 |
| Other Operating Activity | 26,000 | -11,000 | -5,000 | -57,000 | -62,000 |
| Operating Cash Flow | $302,000 | $-21,000 | $-55,000 | $163,000 | $276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -102,000 | -40,000 | -114,000 | -77,000 |
| Net Acquisitions | -6,078,000 | -6,092,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,150,000 | 5,138,000 | 0 | -5,148,000 | 0 |
| Investing Cash Flow | $-1,099,000 | $-1,056,000 | $-40,000 | $-5,262,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | -25,000 | N/A | 5,055,000 | 12,000 |
| Debt Repayment | -29,000 | -27,000 | -25,000 | -14,000 | -6,000 |
| Common Stock Issued | -6,000 | -6,000 | N/A | 1,106,000 | N/A |
| Common Stock Repurchased | -127,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,000 | -12,000 | -7,000 | N/A | N/A |
| Other Financing Activity | -17,000 | -12,000 | -9,000 | -21,000 | -16,000 |
| Financing Cash Flow | $-139,000 | $-82,000 | $-41,000 | $6,126,000 | $-10,000 |
| Beginning Cash Position | 1,870,000 | 1,870,000 | 1,870,000 | 843,000 | 843,000 |
| End Cash Position | 934,000 | 711,000 | 1,734,000 | 1,870,000 | 1,032,000 |
| Net Cash Flow | $-936,000 | $-1,159,000 | $-136,000 | $1,027,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,000 | -21,000 | -55,000 | 163,000 | 276,000 |
| Capital Expenditure | -171,000 | -102,000 | -40,000 | -132,000 | -94,000 |
| Free Cash Flow | 131,000 | -123,000 | -95,000 | 31,000 | 182,000 |