DECOY THERAPEUTICS INC (DCOY) Stock Cash Flow

NASDAQ:DCOY • US79400X6022

Current stock price

6.045 USD
+0.17 (+2.98%)
At close:
5.81 USD
-0.24 (-3.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCOY Net Income ChartDCOY Net Income over time chart
-5.58M-12.54M-31.61M-12.77M-7.35M
Depreciation Amortization
DCOY Depreciation Amortization ChartDCOY Depreciation Amortization over time chart
4.40K10.10K6.70K19.20K18.10K
Change In Working Capital
DCOY Change In Working Capital ChartDCOY Change In Working Capital over time chart
772.30K-968.30K2.37M2.03M-3.04M
Interest Paid
DCOY Interest Paid ChartDCOY Interest Paid over time chart
10.60K14.80K0.001.50K8.70K
Other non cash items
DCOY Other non cash items ChartDCOY Other non cash items over time chart
273.70K654.80K11.64M514.40K60.80K
OPERATING CASH FLOW
DCOY OPERATING CASH FLOW ChartDCOY OPERATING CASH FLOW over time chart
-4.53M-12.85M-17.60M-10.20M-10.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCOY Capital Expenditure ChartDCOY Capital Expenditure over time chart
N/AN/AN/A0.00-2.60K
Other Investing Activity
DCOY Other Investing Activity ChartDCOY Other Investing Activity over time chart
N/A0.00-1.50MN/A0.00
INVESTING CASH FLOW
DCOY INVESTING CASH FLOW ChartDCOY INVESTING CASH FLOW over time chart
N/A0.00-1.50M0.00-2.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCOY Debt Issued/Reduced ChartDCOY Debt Issued/Reduced over time chart
-466.50K-280.90K0.00-477.00K-974.40K
Stock Issued/Repurchased
DCOY Stock Issued/Repurchased ChartDCOY Stock Issued/Repurchased over time chart
1.53M6.92M1.99M28.77M18.67M
Dividend Paid
DCOY Dividend Paid ChartDCOY Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
DCOY Other Financing Activity ChartDCOY Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DCOY FINANCING CASH FLOW ChartDCOY FINANCING CASH FLOW over time chart
1.06M6.64M1.99M28.30M17.69M
 
CHANGE IN CASH
DCOY CHANGE IN CASH ChartDCOY CHANGE IN CASH over time chart
-3.47M-6.21M-17.11M18.10M7.38M
 
FREE CASH FLOW
Operating Cash Flow
DCOY Operating Cash Flow ChartDCOY Operating Cash Flow over time chart
-4.53M-12.85M-17.60M-10.20M-10.31M
Capital Expenditure
DCOY Capital Expenditure ChartDCOY Capital Expenditure over time chart
N/AN/AN/A0.00-2.60K
FREE CASH FLOW
DCOY FREE CASH FLOW ChartDCOY FREE CASH FLOW over time chart
-4.53M-12.85M-17.60M-10.20M-10.31M

All data in USD

Charts

DCOY Operating and Free Cash Flow chartDCOY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M