DCPH Stock Annual Cash Flow. Download in Excel
Deciphera Pharmaceuticals Inc.
DCPH 
NGS
Sector: Healthcare
Industry: Biotechnology
25.59
USD
0.00
(0.00%)
Previous close: 25.59 Open: 0.0 Bid: Ask:
52 week range
13.25 25.61
Mkt Cap: 2,213 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
DCPH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -10 M | -7 M | -386000.0 | ||||
| (Increase) Decrease in other current liabilities | 13000.0 | 368000.0 | 350000.0 | |||||
| (Increase) Decrease in other working capital | -168000.0 | -5 M | ||||||
| (Increase) Decrease in payables | 3 M | 4 M | 11 M | -8 M | 833000.0 | 5 M | 8 M | |
| (Increase) Decrease in receivables | -14 M | -7 M | -2 M | -9 M | ||||
| Acquisitions | -4 M | |||||||
| CapitalExpenditureReported | 406000.0 | 1 M | 5 M | 5 M | 2 M | 841000.0 | 778000.0 | |
| Cash at beginning of period | 57 M | 197 M | 294 M | 120 M | 136 M | 87 M | 65 M | |
| Cash at end of period | 197 M | 294 M | 120 M | 136 M | 87 M | 65 M | 84 M | |
| Cash flow | -37 M | -87 M | -149 M | -240 M | -245 M | -153 M | -147 M | |
| CashFlowFromContinuingInvestingActivities | -406000.0 | -2 M | -461 M | 28 M | 177 M | -34 M | 13 M | |
| ChangeInAccountPayable | 3 M | 4 M | 11 M | -8 M | 833000.0 | 5 M | 8 M | |
| ChangeInAccruedExpense | 6 M | 4 M | 24 M | 14 M | 27 M | -16 M | 4 M | |
| ChangeInInterestPayable | 6 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 8 M | 35 M | 6 M | 28 M | -11 M | 12 M | |
| ChangeInPrepaidAssets | -637000.0 | -6 M | -10 M | -2 M | -8 M | -10 M | 4 M | |
| ChangeInWorkingCapital | 9 M | 3 M | 25 M | -13 M | 3 M | -29 M | 1 M | |
| ChangesInAccountReceivables | -14 M | -7 M | -2 M | -9 M | ||||
| CommonStockPayments | -620000.0 | -815000.0 | -40000.0 | -425000.0 | -634000.0 | |||
| Depreciation | 150000.0 | 300000.0 | 800000.0 | 2 M | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 150000.0 | 300000.0 | -3 M | 689000.0 | 5 M | 2 M | -5 M | |
| DepreciationAndAmortization | 150000.0 | 300000.0 | -3 M | 2 M | 3 M | 3 M | 2 M | |
| FinancingCashFlow | 176 M | 186 M | 436 M | 227 M | 15 M | 165 M | 152 M | |
| Free cash flow | -37 M | -88 M | -154 M | -245 M | -243 M | -154 M | -147 M | |
| GainLossOnSaleOfPPE | 10000.0 | -7000.0 | ||||||
| InterestPaidSupplementalData | 95000.0 | 84000.0 | 67000.0 | |||||
| Issuance of capital stock | 129 M | 186 M | 432 M | 207 M | 9 M | 164 M | 150 M | |
| Issuance of debt | -187000.0 | -187000.0 | ||||||
| IssuanceOfCapitalStock | 129 M | 186 M | 432 M | 207 M | 9 M | 164 M | 150 M | |
| IssuanceOfDebt | -187000.0 | -187000.0 | -1 M | |||||
| Net cash from financing activities | 176 M | 186 M | 436 M | 227 M | 19 M | 165 M | 152 M | |
| Net cash from investing activities | -406000.0 | -2 M | -461 M | 28 M | 177 M | -34 M | 13 M | |
| Net cash from operating activities | -37 M | -87 M | -149 M | -240 M | -241 M | -153 M | -147 M | |
| Net change in cash & cash equivalents | 139 M | 97 M | -173 M | 16 M | -49 M | -22 M | 18 M | |
| Net income from continuing operations | -50 M | -100 M | -192 M | -266 M | -300 M | -179 M | -195 M | |
| NetBusinessPurchaseAndSale | -4 M | |||||||
| NetCommonStockIssuance | 129 M | 186 M | 432 M | 206 M | 9 M | 163 M | 149 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -456 M | 34 M | 183 M | -33 M | 13 M | ||
| NetInvestmentPurchaseAndSale | -1 M | -456 M | 34 M | 183 M | -33 M | 13 M | ||
| NetIssuancePaymentsOfDebt | -187000.0 | -187000.0 | -1 M | |||||
| NetLongTermDebtIssuance | -1 M | |||||||
| NetPPEPurchaseAndSale | -406000.0 | -1 M | -5 M | -5 M | -2 M | -841000.0 | -778000.0 | |
| NetPreferredStockIssuance | 52 M | |||||||
| Operating (gains) losses | 10000.0 | -7000.0 | ||||||
| Other financing charges net | -5 M | -674000.0 | 4 M | |||||
| Other investing changes net | -1 M | -441000.0 | -2 M | -7000.0 | ||||
| Other non-cash items | 5 M | 10 M | 21 M | 39 M | 47 M | 54 M | 52 M | |
| PreferredStockIssuance | 52 M | |||||||
| ProceedsFromIssuanceOfWarrants | 9000.0 | 24000.0 | ||||||
| ProceedsFromStockOptionExercised | 915000.0 | 6 M | 20 M | 6 M | 2 M | 3 M | ||
| Purchase of Float term investments | -817 M | -1,097 M | -335 M | -323 M | -323 M | |||
| Purchase of property plant & equipment | -406000.0 | -1 M | -5 M | -5 M | -2 M | -841000.0 | -778000.0 | |
| PurchaseOfInvestment | -817 M | -1,097 M | -335 M | -323 M | -323 M | |||
| PurchaseOfPPE | -406000.0 | -1 M | -5 M | -5 M | -2 M | -841000.0 | -778000.0 | |
| Repayment of debt | -1 M | |||||||
| RepaymentOfDebt | -187000.0 | -187000.0 | -1 M | |||||
| Repurchase of capital stock | -620000.0 | -815000.0 | -40000.0 | -425000.0 | -634000.0 | |||
| Revenue per share | -4 M | -2 M | 2 M | -1 M | -7 M | |||
| Sale of short term investments | 362 M | 1,132 M | 518 M | 289 M | 336 M | |||
| SaleOfInvestment | 362 M | 1,132 M | 518 M | 289 M | 336 M | |||
| SaleOfPPE | 7000.0 | |||||||
| ShortTermDebtPayments | -187000.0 | -187000.0 | ||||||
| StockBasedCompensation | 5 M | 10 M | 20 M | 37 M | 46 M | 52 M | 51 M |
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