DICE Stock Annual Cash Flow. Download in Excel
DICE Therapeutics Inc
DICE 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
47.55
USD
0.00
(0.00%)
Previous close: 47.55 Open: 47.59 Bid: Ask:
52 week range
47.46 47.83
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
DICE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 5000.0 | ||
| (Increase) Decrease in other current liabilities | -1 M | ||
| (Increase) Decrease in payables | -772000.0 | 1 M | |
| (Increase) Decrease in receivables | 2 M | ||
| Amortization of intangibles | 107000.0 | 602000.0 | |
| CapitalExpenditureReported | 718000.0 | 2 M | |
| Cash at beginning of period | 60 M | 116 M | |
| Cash at end of period | 116 M | 462 M | |
| Cash flow | -39 M | -64 M | |
| CashFlowFromContinuingInvestingActivities | -205 M | 87 M | |
| ChangeInAccountPayable | -772000.0 | 1 M | |
| ChangeInAccruedExpense | 6 M | 2 M | |
| ChangeInInterestPayable | 6 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 4 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | |
| ChangeInWorkingCapital | 2 M | 4 M | |
| ChangesInAccountReceivables | 2 M | ||
| Depreciation | 661000.0 | 825000.0 | |
| Depreciation unreconciled | 1 M | 3 M | |
| DepreciationAndAmortization | 1 M | 3 M | |
| FinancingCashFlow | 300 M | 322 M | |
| Free cash flow | -40 M | -67 M | |
| GainLossOnSaleOfPPE | -28000.0 | ||
| InterestPaidSupplementalData | 81000.0 | 76000.0 | |
| Issuance of capital stock | 215 M | 325 M | |
| IssuanceOfCapitalStock | 215 M | 325 M | |
| IssuanceOfDebt | 2 M | -3 M | |
| Net cash from financing activities | 300 M | 322 M | |
| Net cash from investing activities | -205 M | 87 M | |
| Net cash from operating activities | -39 M | -64 M | |
| Net change in cash & cash equivalents | 56 M | 345 M | |
| Net income from continuing operations | -49 M | -84 M | |
| NetCommonStockIssuance | 215 M | 325 M | |
| NetInvestmentPropertiesPurchaseAndSale | -204 M | 90 M | |
| NetInvestmentPurchaseAndSale | -204 M | 90 M | |
| NetIssuancePaymentsOfDebt | 2 M | -3 M | |
| NetLongTermDebtIssuance | 2 M | -3 M | |
| NetPPEPurchaseAndSale | -718000.0 | -2 M | |
| NetPreferredStockIssuance | 83 M | ||
| Operating (gains) losses | 172000.0 | ||
| Other financing charges net | -45000.0 | -194000.0 | |
| Other investing changes net | 15 M | 229 M | |
| Other non-cash items | 7 M | 12 M | |
| PreferredStockIssuance | 83 M | ||
| Purchase of property plant & equipment | -718000.0 | -2 M | |
| Purchase of short term investments | 2 M | ||
| PurchaseOfInvestment | -218 M | -139 M | |
| PurchaseOfLongTermInvestments | -218 M | -139 M | |
| PurchaseOfPPE | -718000.0 | -2 M | |
| Repayment of debt | -99000.0 | -3 M | |
| RepaymentOfDebt | -99000.0 | -3 M | |
| Revenue per share | 460000.0 | 3 M | |
| StockBasedCompensation | 6 M | 13 M |
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