DISC MEDICINE INC (IRON) Stock Cash Flow
NASDAQ:IRON - Nasdaq - US2546041011 - Common Stock - Currency: USD
| 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 | -103.48M | -76.43M | -46.83M | -71.87M | -810.00K | |||
| Depreciation Amortization | 167.00K | 100.00K | 90.00K | 230.00K | N/A | |||
| Change In Working Capital | 8.95M | -2.95M | 2.13M | 1.86M | 400.00K | |||
| Interest Paid | N/A | N/A | N/A | 310.00K | N/A | |||
| Taxes Paid | -155.00K | -112.00K | N/A | N/A | N/A | |||
| Other non cash items | 10.21M | 5.82M | 2.36M | 10.08M | 0.00 | |||
| OPERATING CASH FLOW | -84.14M | -73.46M | -42.25M | -59.70M | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -89.00K | -150.00K | -70.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 420.00K | -120.75M | |||
| INVESTING CASH FLOW | -290.90M | -89.00K | -150.00K | 340.00K | -120.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -4.58M | 0.00 | |||
| Stock Issued/Repurchased | 196.84M | 239.38M | 53.72M | 180.00K | 125.19M | |||
| Other Financing Activity | N/A | 0.00 | 95.26M | 195.88M | -2.81M | |||
| FINANCING CASH FLOW | 197.28M | 239.38M | 148.98M | 191.48M | 122.38M | |||
| CHANGE IN CASH | -177.77M | 165.83M | 106.58M | 132.12M | 1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.14M | -73.46M | -42.25M | -59.70M | -420.00K | |||
| Capital Expenditure | -55.00K | -89.00K | -150.00K | -70.00K | N/A | |||
| FREE CASH FLOW | -84.20M | -73.55M | -42.40M | -59.77M | -420.00K | |||
All data in USD