DBTX Stock Annual Cash Flow. Download in Excel
Decibel Therapeutics Inc
DBTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.91
USD
0.00
(0.00%)
Previous close: 4.91 Open: 4.92 Bid: Ask:
52 week range
4.90 5.11
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Thursday 14th November 2024
Financials
DBTX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 11 M | -8 M | |
| (Increase) Decrease in payables | 2 M | -3 M | |
| (Increase) Decrease in receivables | -10 M | 11 M | |
| Amortization of intangibles | 987000 | 235000.0 | |
| CapitalExpenditureReported | 745000 | 463000.0 | |
| Cash at beginning of period | 29 M | 38 M | |
| Cash at end of period | 38 M | 36 M | |
| Cash flow | -43 M | -57 M | |
| CashFlowFromContinuingInvestingActivities | -101 M | 55 M | |
| ChangeInAccountPayable | 2 M | -3 M | |
| ChangeInAccruedExpense | 3 M | 941000.0 | |
| ChangeInInterestPayable | 3 M | 941000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | -2 M | |
| ChangeInPrepaidAssets | -2 M | 611000.0 | |
| ChangeInWorkingCapital | 4 M | 2 M | |
| ChangesInAccountReceivables | -10 M | 11 M | |
| CommonStockPayments | -3 M | ||
| Depreciation | 1 M | 1 M | |
| Depreciation unreconciled | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | |
| FinancingCashFlow | 153 M | -213000.0 | |
| Free cash flow | -44 M | -57 M | |
| GainLossOnSaleOfPPE | -35000 | ||
| InterestPaidSupplementalData | 34000 | 14000.0 | |
| Issuance of capital stock | 128 M | ||
| IssuanceOfCapitalStock | 128 M | ||
| IssuanceOfDebt | -193000 | -213000.0 | |
| Net cash from financing activities | 153 M | -213000.0 | |
| Net cash from investing activities | -101 M | 55 M | |
| Net cash from operating activities | -43 M | -57 M | |
| Net change in cash & cash equivalents | 8 M | -2 M | |
| Net income from continuing operations | -52 M | -63 M | |
| NetCommonStockIssuance | 125 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -100 M | 56 M | |
| NetInvestmentPurchaseAndSale | -100 M | 56 M | |
| NetIssuancePaymentsOfDebt | -193000 | -213000.0 | |
| NetLongTermDebtIssuance | -193000 | -213000.0 | |
| NetPPEPurchaseAndSale | -606000 | -463000.0 | |
| NetPreferredStockIssuance | 27 M | ||
| Operating (gains) losses | -35000 | ||
| Other financing charges net | -1000 | ||
| Other non-cash items | 2 M | 3 M | |
| PreferredStockIssuance | 27 M | ||
| ProceedsFromStockOptionExercised | 319000 | ||
| Purchase of Float term investments | -197 M | -98 M | |
| Purchase of property plant & equipment | -606000 | -463000.0 | |
| PurchaseOfInvestment | -197 M | -98 M | |
| PurchaseOfPPE | -745000 | -463000.0 | |
| Repayment of debt | -193000 | -213000.0 | |
| RepaymentOfDebt | -193000 | -213000.0 | |
| Repurchase of capital stock | -3 M | ||
| Revenue per share | 987000 | 235000.0 | |
| Sale of short term investments | 97 M | 153 M | |
| SaleOfInvestment | 97 M | 153 M | |
| SaleOfPPE | 139000 | ||
| StockBasedCompensation | 3 M | 3 M |
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