Logo image of DRNA

Dicerna Pharmaceuticals Inc (DRNA) Stock Cash Flow

NASDAQ:DRNA - Nasdaq - Common Stock

38.22  +0.22 (+0.58%)

After market: 38.24 +0.02 (+0.05%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRNA Net Income ChartDRNA Net Income over time chart
-124.35M-112.70M-120.50M-88.90M-60.20M
Depreciation Amortization
DRNA Depreciation Amortization ChartDRNA Depreciation Amortization over time chart
4.54M2.20M1.30M800.00K800.00K
Change In Working Capital
DRNA Change In Working Capital ChartDRNA Change In Working Capital over time chart
74.98M232.70M100.70M89.30M6.40M
Interest Paid
DRNA Interest Paid ChartDRNA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DRNA Other non cash items ChartDRNA Other non cash items over time chart
65.89M52.90M17.80M17.10M7.70M
OPERATING CASH FLOW
DRNA OPERATING CASH FLOW ChartDRNA OPERATING CASH FLOW over time chart
21.05M175.10M-700.00K18.30M-45.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRNA Capital Expenditure ChartDRNA Capital Expenditure over time chart
-12.44M-11.70M-6.30M-400.00K-100.00K
Other Investing Activity
DRNA Other Investing Activity ChartDRNA Other Investing Activity over time chart
-79.30M-247.10M55.90M-202.40M-19.70M
INVESTING CASH FLOW
DRNA INVESTING CASH FLOW ChartDRNA INVESTING CASH FLOW over time chart
-91.84M-258.90M49.50M-202.70M-19.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRNA Debt Issued/Reduced ChartDRNA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
DRNA Stock Issued/Repurchased ChartDRNA Stock Issued/Repurchased over time chart
33.61M59.60M52.90M170.60M113.50M
Dividend Paid
DRNA Dividend Paid ChartDRNA Dividend Paid over time chart
N/AN/AN/A0.00N/A
Other Financing Activity
DRNA Other Financing Activity ChartDRNA Other Financing Activity over time chart
-2.04M-100.00K-100.00K-700.00K-800.00K
FINANCING CASH FLOW
DRNA FINANCING CASH FLOW ChartDRNA FINANCING CASH FLOW over time chart
31.48M59.40M52.90M169.90M112.70M
 
CHANGE IN CASH
DRNA CHANGE IN CASH ChartDRNA CHANGE IN CASH over time chart
-39.31M-24.40M101.70M-14.50M47.50M
 
FREE CASH FLOW
Operating Cash Flow
DRNA Operating Cash Flow ChartDRNA Operating Cash Flow over time chart
21.05M175.10M-700.00K18.30M-45.30M
Capital Expenditure
DRNA Capital Expenditure ChartDRNA Capital Expenditure over time chart
-12.44M-11.70M-6.30M-400.00K-100.00K
FREE CASH FLOW
DRNA FREE CASH FLOW ChartDRNA FREE CASH FLOW over time chart
8.61M163.40M-7.00M17.90M-45.40M

All data in USD

Charts

DRNA Operating and Free Cash Flow chartDRNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 50M 100M 150M