Watchlist Price Alert

Decibel Therapeutics Inc. (DBTX)

NASDAQ: DBTX · Real-Time Price · USD

4.91

-0.04 (-0.81%)

At close: Sep 22, 2023, 8:00 PM

Decibel Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-63.01M	-51.82M	-39.34M	-42.67M	-36.16M
Depreciation & Amortization	1.46M	1.41M	1.64M	1.77M	1.47M
Stock-Based Compensation	3.2M	2.82M	2.81M	952K	455K
Other Working Capital	-8.89M	8.8M	3.45M	-8.63M	-1.56M
Other Non-Cash Items	2.06M	952K	-33K	-769K	-890K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-618K	3.49M	2.25M	-8.69M	-957K
Operating Cash Flow	-56.9M	-43.15M	-32.66M	-49.41M	-36.08M
Capital Expenditures	-463K	-745K	-273K	-717K	-1.29M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-97.51M	-197.46M	-26.58M	-31.67M	-117.9M
Sales Maturities Of Investments	153.07M	97.07M	13.75M	89.72M	47.8M
Other Investing Acitivies	n/a	139K	92K	n/a	n/a
Investing Cash Flow	55.1M	-101M	-13.01M	57.34M	-71.39M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1K	-15K	-5K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-213K	152.51M	54.85M	-5K	55.06M
Financial Cash Flow	-213K	152.51M	54.85M	-5K	55.06M
Net Cash Flow	-2.01M	8.37M	9.18M	7.92M	-52.41M
Free Cash Flow	-57.36M	-43.9M	-32.93M	-50.13M	-37.37M