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    DICE Therapeutics Inc.

    NASDAQ: DICE · Real-Time Price · USD
    47.55
    0.03 (0.06%)
    At close: Aug 08, 2023, 10:00 PM

    DICE Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -83.89M -48.96M
    Depreciation & Amortization
    		 2.42M 661K
    Stock-Based Compensation
    		 12.82M 5.58M
    Other Working Capital
    		 -191K 2.42M
    Other Non-Cash Items
    		 1.67M 107K
    Deferred Income Tax
    		 n/a 1.67M
    Change in Working Capital
    		 2.64M 1.65M
    Operating Cash Flow
    		 -64.32M -39.29M
    Capital Expenditures
    		 -2.24M -718K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -139.25M -218.47M
    Sales Maturities Of Investments
    		 228.98M 14.56M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 87.49M -204.62M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 322.25M 300.25M
    Financial Cash Flow
    		 322.25M 300.25M
    Net Cash Flow
    		 345.42M 56.34M
    Free Cash Flow
    		 -66.56M -40.01M

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