Disc Medicine Inc
(IRON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | -53,301 | -26,949 | -76,429 | -52,850 | -38,728 |
| Depreciation Amortization | -460 | 26 | 100 | 75 | 50 |
| Accounts payable and accrued liabilities | -8,029 | -7,360 | -3,741 | -7,710 | -11,476 |
| Other Working Capital | -3,674 | -10,876 | -2,953 | -8,174 | -13,479 |
| Other Operating Activity | 16,472 | 11,560 | 9,561 | 12,993 | 15,443 |
| Operating Cash Flow | $-48,992 | $-33,599 | $-73,462 | $-55,666 | $-48,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -67 | -89 | -86 | -41 |
| Purchase Of Investment | -219,752 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-219,816 | $-67 | $-89 | $-86 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188,846 | 15,655 | 239,379 | 231,621 | 231,161 |
| Other Financing Activity | 245 | 245 | 0 | 0 | 0 |
| Financing Cash Flow | $189,091 | $15,900 | $239,379 | $231,621 | $231,161 |
| Beginning Cash Position | 360,616 | 360,616 | 194,788 | 194,788 | 194,788 |
| End Cash Position | 280,899 | 342,850 | 360,616 | 370,657 | 377,718 |
| Net Cash Flow | $-79,717 | $-17,766 | $165,828 | $175,869 | $182,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,992 | -33,599 | -73,462 | -55,666 | -48,190 |
| Capital Expenditure | -64 | -67 | -89 | -86 | -41 |
| Free Cash Flow | -49,056 | -33,666 | -73,551 | -55,752 | -48,231 |