DICE Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$83.89M 71.34% YoY	-$48.96M 106.24% YoY	-$23.74M 83.48% YoY	-$12.94M N/A
Depreciation, Depletion And Amortization	$825.0K 24.81% YoY	$661.0K -5.16% YoY	$697.0K -1.27% YoY	$706.0K N/A
Cash From Operating Activities	-$64.32M 63.7% YoY	-$39.29M 90.01% YoY	-$20.68M 26.88% YoY	-$16.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.237M 211.56% YoY	$718.0K 385.14% YoY	$148.0K -115.09% YoY	-$981.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$89.72M -144.0% YoY	-$203.9M -1223.39% YoY	$18.15M -200.0% YoY	-$18.15M N/A
Cash From Investing Activities	$87.49M -142.76% YoY	-$204.6M -1236.61% YoY	$18.00M -194.1% YoY	-$19.13M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.412M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$322.3M 7.33% YoY	$300.3M 457.11% YoY	$53.90M -19486.69% YoY	-$278.0K N/A
NET CHANGE
Cash From Operating Activities	-$64.32M 63.7% YoY	-$39.29M 90.01% YoY	-$20.68M 26.88% YoY	-$16.30M N/A
Cash From Investing Activities	$87.49M -142.76% YoY	-$204.6M -1236.61% YoY	$18.00M -194.1% YoY	-$19.13M N/A
Cash From Financing Activities	$322.3M 7.33% YoY	$300.3M 457.11% YoY	$53.90M -19486.69% YoY	-$278.0K N/A
Net Change In Cash	$345.4M 513.12% YoY	$56.34M 9.99% YoY	$51.22M -243.44% YoY	-$35.71M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.32M 63.7% YoY	-$39.29M 90.01% YoY	-$20.68M 26.88% YoY	-$16.30M N/A
Capital Expenditures	$2.237M 211.56% YoY	$718.0K 385.14% YoY	$148.0K -115.09% YoY	-$981.0K N/A
Free Cash Flow	-$66.56M 66.36% YoY	-$40.01M 92.11% YoY	-$20.83M 35.97% YoY	-$15.32M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$34.82M 61.77% YoY	-$25.65M 37.95% YoY	-$23.22M 43.4% YoY	-$20.55M 18.55% YoY	-$21.52M 192.3% YoY	-$18.59M 130.49% YoY	-$16.20M 127.14% YoY	-$17.34M 188.15% YoY	-$7.363M 32.38% YoY
Depreciation, Depletion And Amortization	N/A	$244.0K 61.59% YoY	$232.0K 48.72% YoY	$225.0K 54.11% YoY	$217.0K 21.23% YoY	$151.0K -16.11% YoY	$156.0K -10.86% YoY	$146.0K -13.61% YoY	$179.0K -49.72% YoY
Cash From Operating Activities	N/A	-$22.44M 58.4% YoY	-$17.89M 24.15% YoY	-$15.32M 71.72% YoY	-$16.94M 112.89% YoY	-$14.16M 77.09% YoY	-$14.41M 158.33% YoY	-$8.924M 74.6% YoY	-$7.958M -20.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$202.0K -47.53% YoY	$437.0K -322.96% YoY	-$524.0K 333.06% YoY	-$891.0K 2375.0% YoY	$385.0K 5.48% YoY	-$196.0K 931.58% YoY	-$121.0K N/A	-$36.00K -72.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$337.5M 610.41% YoY	$106.4M -159.24% YoY	$47.36M 1663.87% YoY	-$16.55M 475.85% YoY	-$47.50M 97.25% YoY	-$179.6M 17963400.0% YoY	$2.685M -10.47% YoY	-$2.874M -118.97% YoY
Cash From Investing Activities	N/A	-$337.7M 605.12% YoY	$106.0M -158.93% YoY	$46.84M 1726.68% YoY	-$17.44M 499.35% YoY	-$47.89M 95.88% YoY	-$179.8M 899055.0% YoY	$2.564M -14.5% YoY	-$2.910M -119.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$292.0K -370.37% YoY	$325.0M -21192.54% YoY	-$8.000K -100.0% YoY	-$2.668M -243.98% YoY	-$108.0K -95.72% YoY	-$1.541M -102.84% YoY	$302.5M -83885.32% YoY	$1.853M -3188.33% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$22.44M 58.4% YoY	-$17.89M 24.15% YoY	-$15.32M 71.72% YoY	-$16.94M 112.89% YoY	-$14.16M 77.09% YoY	-$14.41M 158.33% YoY	-$8.924M 74.6% YoY	-$7.958M -20.34% YoY
Cash From Investing Activities	N/A	-$337.7M 605.12% YoY	$106.0M -158.93% YoY	$46.84M 1726.68% YoY	-$17.44M 499.35% YoY	-$47.89M 95.88% YoY	-$179.8M 899055.0% YoY	$2.564M -14.5% YoY	-$2.910M -119.37% YoY
Cash From Financing Activities	N/A	$292.0K -370.37% YoY	$325.0M -21192.54% YoY	-$8.000K -100.0% YoY	-$2.668M -243.98% YoY	-$108.0K -95.72% YoY	-$1.541M -102.84% YoY	$302.5M -83885.32% YoY	$1.853M -3188.33% YoY
Net Change In Cash	N/A	-$359.8M 478.85% YoY	$413.1M -311.01% YoY	$31.50M -89.36% YoY	-$37.05M 310.99% YoY	-$62.16M 77.76% YoY	-$195.8M -501.84% YoY	$296.1M -12073.51% YoY	-$9.015M -281.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$22.44M 58.4% YoY	-$17.89M 24.15% YoY	-$15.32M 71.72% YoY	-$16.94M 112.89% YoY	-$14.16M 77.09% YoY	-$14.41M 158.33% YoY	-$8.924M 74.6% YoY	-$7.958M -20.34% YoY
Capital Expenditures	N/A	$202.0K -47.53% YoY	$437.0K -322.96% YoY	-$524.0K 333.06% YoY	-$891.0K 2375.0% YoY	$385.0K 5.48% YoY	-$196.0K 931.58% YoY	-$121.0K N/A	-$36.00K -72.52% YoY
Free Cash Flow	N/A	-$22.64M 55.6% YoY	-$18.33M 28.93% YoY	-$14.80M 68.12% YoY	-$16.05M 102.61% YoY	-$14.55M 73.97% YoY	-$14.22M 155.68% YoY	-$8.803M 72.24% YoY	-$7.922M -19.65% YoY