DECIBEL THERAPEUTICS INC (DBTX) Stock Cash Flow

NASDAQ:DBTX • US24343R1068

4.91 USD
-0.04 (-0.81%)
At close: Sep 22, 2023
4.91 USD
0 (0%)
After Hours: 9/22/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBTX Net Income ChartDBTX Net Income over time chart
-63.39M-63.01M-51.82M-39.34M-42.67M
Depreciation Amortization
DBTX Depreciation Amortization ChartDBTX Depreciation Amortization over time chart
1.40M1.46M1.41M1.64M1.77M
Change In Working Capital
DBTX Change In Working Capital ChartDBTX Change In Working Capital over time chart
8.40M-618.00K3.49M2.25M-8.69M
Interest Paid
DBTX Interest Paid ChartDBTX Interest Paid over time chart
N/A14.00K34.00K20.00KN/A
Taxes Paid
DBTX Taxes Paid ChartDBTX Taxes Paid over time chart
N/AN/A0.0010.00K10.00K
Other non cash items
DBTX Other non cash items ChartDBTX Other non cash items over time chart
4.79M5.26M3.77M2.78M180.00K
OPERATING CASH FLOW
DBTX OPERATING CASH FLOW ChartDBTX OPERATING CASH FLOW over time chart
-48.81M-56.90M-43.15M-32.66M-49.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBTX Capital Expenditure ChartDBTX Capital Expenditure over time chart
-496.00K-463.00K-745.00K-270.00K-720.00K
Other Investing Activity
DBTX Other Investing Activity ChartDBTX Other Investing Activity over time chart
32.23M55.56M-100.25M-12.74M58.05M
INVESTING CASH FLOW
DBTX INVESTING CASH FLOW ChartDBTX INVESTING CASH FLOW over time chart
31.74M55.10M-101.00M-13.01M57.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBTX Debt Issued/Reduced ChartDBTX Debt Issued/Reduced over time chart
-136.00K-213.00KN/AN/AN/A
Stock Issued/Repurchased
DBTX Stock Issued/Repurchased ChartDBTX Stock Issued/Repurchased over time chart
430.00K0.00152.70M54.43M-10.00K
Other Financing Activity
DBTX Other Financing Activity ChartDBTX Other Financing Activity over time chart
N/AN/A-193.00K420.00KN/A
FINANCING CASH FLOW
DBTX FINANCING CASH FLOW ChartDBTX FINANCING CASH FLOW over time chart
294.00K-213.00K152.51M54.85M-10.00K
 
CHANGE IN CASH
DBTX CHANGE IN CASH ChartDBTX CHANGE IN CASH over time chart
-16.77M-2.01M8.36M9.18M7.92M
 
FREE CASH FLOW
Operating Cash Flow
DBTX Operating Cash Flow ChartDBTX Operating Cash Flow over time chart
-48.81M-56.90M-43.15M-32.66M-49.41M
Capital Expenditure
DBTX Capital Expenditure ChartDBTX Capital Expenditure over time chart
-496.00K-463.00K-745.00K-270.00K-720.00K
FREE CASH FLOW
DBTX FREE CASH FLOW ChartDBTX FREE CASH FLOW over time chart
-49.30M-57.36M-43.89M-32.93M-50.13M

All data in USD

Charts

DBTX Operating and Free Cash Flow chartDBTX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M