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DENALI THERAPEUTICS INC (DNLI) Stock Cash Flow

NASDAQ:DNLI - Nasdaq - US24823R1059 - Common Stock - Currency: USD

20.73  -0.86 (-3.98%)

After market: 20.95 +0.22 (+1.06%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNLI Net Income ChartDNLI Net Income over time chart
-427.49M-145.22M-326.00M-290.60M71.10M
Depreciation Amortization
DNLI Depreciation Amortization ChartDNLI Depreciation Amortization over time chart
8.60M16.73M10.40M8.60M8.50M
Change In Working Capital
DNLI Change In Working Capital ChartDNLI Change In Working Capital over time chart
12.26M-289.93M-24.00M-23.40M286.00M
Taxes Paid
DNLI Taxes Paid ChartDNLI Taxes Paid over time chart
3.00K3.00KN/AN/AN/A
Other non cash items
DNLI Other non cash items ChartDNLI Other non cash items over time chart
44.12M60.43M94.90M94.00M50.40M
OPERATING CASH FLOW
DNLI OPERATING CASH FLOW ChartDNLI OPERATING CASH FLOW over time chart
-362.67M-357.99M-244.70M-211.40M416.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNLI Capital Expenditure ChartDNLI Capital Expenditure over time chart
-13.06M-12.94M-17.80M-8.50M-3.10M
Other Investing Activity
DNLI Other Investing Activity ChartDNLI Other Investing Activity over time chart
-174.90M262.25M-123.60M-13.10M-620.10M
INVESTING CASH FLOW
DNLI INVESTING CASH FLOW ChartDNLI INVESTING CASH FLOW over time chart
-187.96M249.31M-141.40M-21.60M-623.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNLI Debt Issued/Reduced ChartDNLI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
DNLI Stock Issued/Repurchased ChartDNLI Stock Issued/Repurchased over time chart
517.21M17.82M310.70M19.30M634.70M
Other Financing Activity
DNLI Other Financing Activity ChartDNLI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DNLI FINANCING CASH FLOW ChartDNLI FINANCING CASH FLOW over time chart
493.19M17.82M310.70M19.30M634.70M
 
CHANGE IN CASH
DNLI CHANGE IN CASH ChartDNLI CHANGE IN CASH over time chart
-57.43M-90.86M-75.40M-213.70M427.70M
 
FREE CASH FLOW
Operating Cash Flow
DNLI Operating Cash Flow ChartDNLI Operating Cash Flow over time chart
-362.67M-357.99M-244.70M-211.40M416.20M
Capital Expenditure
DNLI Capital Expenditure ChartDNLI Capital Expenditure over time chart
-13.06M-12.94M-17.80M-8.50M-3.10M
FREE CASH FLOW
DNLI FREE CASH FLOW ChartDNLI FREE CASH FLOW over time chart
-375.73M-370.93M-262.50M-219.90M413.10M

All data in USD

Charts

DNLI Operating and Free Cash Flow chartDNLI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M