Dianthus Therapeutics, Inc. (DNTH)

USD 23.28

(-4.08%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -36.86 Million -29.07 Million -9.9 Million -64.02 Million -57.1 Million -41.88 Million
Net Income -43.55 Million -28.47 Million -13.1 Million -74.93 Million -76.76 Million -57.51 Million
Depreciation & Amortization 355 Thousand 147 Thousand 2.02 Million 1.97 Million 1.84 Million 875 Thousand
Deferred income taxes -661 Thousand - -2.82 Million -12.94 Million -13.54 Million -
Stock-based compensation 2.9 Million 1.51 Million 63 Thousand - - -
Change in working capital 4.86 Million -1.65 Million 3.14 Million -1.18 Million 8.83 Million 3.98 Million
Other non-cash items -762 Thousand -606 Thousand 803 Thousand 13.12 Million 12.53 Million 10.02 Million
Investing Cash Flow 20.25 Million -59.81 Million -33 Thousand -10.63 Million 1.53 Million -91.7 Million
Investments in PPE -110 Thousand -139 Thousand -33 Thousand -400 Thousand -3.06 Million -7.67 Million
Acquisitions - -175 Thousand -1.23 Million - - 12 Thousand
Investment purchases -57.42 Million -61.68 Million -45.3 Million -95.73 Million -144.37 Million -84.04 Million
Sales/Maturities of investments 77.78 Million 2 Million 90 Million 85.5 Million 148.96 Million -
Other Investing Activities -110 Thousand 175 Thousand -43.46 Million - - 12 Thousand
Financing Cash Flow 133.57 Million 96.67 Million 14.91 Million 67.73 Million 62.29 Million 142.14 Million
Debt repayment -377 Thousand - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -88 Thousand
Common Stock Issuance 5000.00 2.9 Million 89.6 Million 67.73 Million 62.29 Million 142.14 Million
Other Financing Activities 133.94 Million 93.77 Million -74.68 Million - - 49.23 Million
Accounts receivables 5.16 Million -4.16 Million - - - -
Accounts payables 661 Thousand 2.28 Million 4.91 Million 948 Thousand 145 Thousand 2.5 Million
Inventory - 4.16 Million - - - -
Other working capital -959 Thousand -3.93 Million -1.77 Million -2.13 Million 8.68 Million 1.48 Million
Cash at beginning of period 15.36 Million 7.63 Million 2.66 Million 65.07 Million 58.34 Million 51.56 Million
Cash at end of period 132.32 Million 15.42 Million 7.63 Million 58.15 Million 65.07 Million 58.34 Million
Capital Expenditure -110 Thousand -139 Thousand -33 Thousand -400 Thousand -3.06 Million -7.67 Million
Effect of forex changes on cash -6001.00 -81.81 Million 68.52 Million -1.00 - -
Net cash flow / Change in cash 116.95 Million 7.78 Million 4.97 Million -6.91 Million 6.72 Million 6.77 Million
Free Cash Flow -36.97 Million -29.2 Million -9.93 Million -64.42 Million -60.16 Million -49.55 Million

Cash Flow Charts