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DICE Therapeutics Inc (DICE) Stock Cash Flow

NASDAQ:DICE - Nasdaq - US23345J1043 - Common Stock - Currency: USD

47.55  +0.03 (+0.06%)

After market: 47.59 +0.04 (+0.08%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DICE Net Income ChartDICE Net Income over time chart
-90.94M-83.89M-48.96M-23.74M-12.94M
Depreciation Amortization
DICE Depreciation Amortization ChartDICE Depreciation Amortization over time chart
918.00K825.00K661.00K697.00K706.00K
Change In Working Capital
DICE Change In Working Capital ChartDICE Change In Working Capital over time chart
962.00K2.64M1.65M1.66M-4.65M
Interest Paid
DICE Interest Paid ChartDICE Interest Paid over time chart
N/A76.00K81.00KN/AN/A
Other non cash items
DICE Other non cash items ChartDICE Other non cash items over time chart
16.47M16.10M7.36M700.00K583.00K
OPERATING CASH FLOW
DICE OPERATING CASH FLOW ChartDICE OPERATING CASH FLOW over time chart
-72.59M-64.32M-39.29M-20.68M-16.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DICE Capital Expenditure ChartDICE Capital Expenditure over time chart
-2.05M-2.24M-718.00K-148.00K-981.00K
Other Investing Activity
DICE Other Investing Activity ChartDICE Other Investing Activity over time chart
-200.23M89.72M-203.91M18.15M-18.15M
INVESTING CASH FLOW
DICE INVESTING CASH FLOW ChartDICE INVESTING CASH FLOW over time chart
-202.28M87.49M-204.62M18.00M-19.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DICE Debt Issued/Reduced ChartDICE Debt Issued/Reduced over time chart
N/A-2.64M2.32M-122.00K-278.00K
Stock Issued/Repurchased
DICE Stock Issued/Repurchased ChartDICE Stock Issued/Repurchased over time chart
325.39M325.12M297.98M54.35M0.00
Other Financing Activity
DICE Other Financing Activity ChartDICE Other Financing Activity over time chart
-93.00K-226.00K-45.00K-331.00K0.00
FINANCING CASH FLOW
DICE FINANCING CASH FLOW ChartDICE FINANCING CASH FLOW over time chart
322.65M322.25M300.25M53.90M-278.00K
 
CHANGE IN CASH
DICE CHANGE IN CASH ChartDICE CHANGE IN CASH over time chart
47.78M345.42M56.34M51.22M-35.71M
 
FREE CASH FLOW
Operating Cash Flow
DICE Operating Cash Flow ChartDICE Operating Cash Flow over time chart
-72.59M-64.32M-39.29M-20.68M-16.30M
Capital Expenditure
DICE Capital Expenditure ChartDICE Capital Expenditure over time chart
-2.05M-2.24M-718.00K-148.00K-981.00K
FREE CASH FLOW
DICE FREE CASH FLOW ChartDICE FREE CASH FLOW over time chart
-74.65M-66.56M-40.01M-20.83M-17.28M

All data in USD

Charts

DICE Operating and Free Cash Flow chartDICE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -10M -20M -30M -40M -50M