DSGN Stock Annual Cash Flow. Download in Excel
Design Therapeutics Inc
DSGN 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.25
USD
0.26
(4.34%)
Previous close: 5.99 Open: 5.99 Bid: 5.35 Ask: 7.5
52 week range
2.25 7.77
Mkt Cap: 354 M Avg Vol (90 Days): 165,437
Last updated: Monday 23rd December 2024
Financials
DSGN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 5 M | -1 M | |
| CapitalExpenditureReported | 2 M | 918000.0 | 256000.0 | |
| Cash at beginning of period | 2 M | 299 M | 27 M | |
| Cash at end of period | 299 M | 27 M | 21 M | |
| Cash flow | -29 M | -51 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | -221 M | 53 M | |
| ChangeInAccountPayable | 2 M | 5 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -1 M | |
| ChangeInPrepaidAssets | -1 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 1 M | 2 M | 728000.0 | |
| Depreciation | 129000.0 | 406000.0 | 537000.0 | |
| Depreciation unreconciled | 71000.0 | -930000.0 | -6 M | |
| DepreciationAndAmortization | 71000.0 | -930000.0 | -6 M | |
| FinancingCashFlow | 379 M | 235000.0 | 724000.0 | |
| Free cash flow | -31 M | -52 M | -59 M | |
| Issuance of capital stock | 254 M | |||
| IssuanceOfCapitalStock | 254 M | |||
| IssuanceOfDebt | -427000.0 | |||
| Net cash from financing activities | 379 M | 212000.0 | 705000.0 | |
| Net cash from investing activities | -54 M | -221 M | 53 M | |
| Net cash from operating activities | -29 M | -51 M | -59 M | |
| Net change in cash & cash equivalents | 296 M | -272 M | -5 M | |
| Net income from continuing operations | -36 M | -63 M | -67 M | |
| NetCommonStockIssuance | 254 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -52 M | -220 M | 53 M | |
| NetInvestmentPurchaseAndSale | -52 M | -220 M | 53 M | |
| NetIssuancePaymentsOfDebt | -427000.0 | |||
| NetLongTermDebtIssuance | -427000.0 | |||
| NetPPEPurchaseAndSale | -2 M | -879000.0 | -256000.0 | |
| NetPreferredStockIssuance | 125 M | |||
| Other financing charges net | 194000.0 | 339000.0 | 305000.0 | |
| Other non-cash items | 5 M | 11 M | 13 M | |
| PreferredStockIssuance | 125 M | |||
| ProceedsFromStockOptionExercised | 34000.0 | 300000.0 | 400000.0 | |
| Purchase of Float term investments | -86 M | -313 M | -225 M | |
| Purchase of property plant & equipment | -2 M | -879000.0 | -256000.0 | |
| PurchaseOfInvestment | -86 M | -313 M | -225 M | |
| PurchaseOfPPE | -2 M | -918000.0 | -256000.0 | |
| Repayment of debt | -427000.0 | |||
| RepaymentOfDebt | -427000.0 | |||
| Revenue per share | -58000.0 | -1 M | -6 M | |
| Sale of short term investments | 34 M | 93 M | 277 M | |
| SaleOfInvestment | 34 M | 93 M | 277 M | |
| SaleOfPPE | 39000.0 | |||
| StockBasedCompensation | 5 M | 11 M | 13 M |
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