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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,522 | -16,519 | -9,746 |
| Depreciation Amortization | 235 | 155 | 77 |
| Accounts payable and accrued liabilities | -1,478 | -945 | 715 |
| Other Working Capital | -24 | -886 | -399 |
| Other Operating Activity | 3,934 | 1,281 | -528 |
| Operating Cash Flow | $-23,855 | $-16,914 | $-9,881 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22 | N/A | N/A |
| Investing Cash Flow | $-22 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 14,000 | N/A | N/A |
| Common Stock Issued | 22 | 19 | 10 |
| Other Financing Activity | 20,084 | 20,084 | 20,084 |
| Financing Cash Flow | $34,106 | $20,103 | $20,094 |
| Beginning Cash Position | 3,309 | 3,309 | 3,309 |
| End Cash Position | 13,538 | 6,498 | 13,522 |
| Net Cash Flow | $10,229 | $3,189 | $10,213 |
| Free Cash Flow | |||
| Operating Cash Flow | -23,855 | -16,914 | -9,881 |
| Capital Expenditure | -22 | N/A | N/A |
| Free Cash Flow | -23,877 | -16,914 | -9,881 |