Deciphera Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$194.9M 8.97% YoY	-$178.9M -40.37% YoY	-$300.0M 12.57% YoY	-$266.5M 38.59% YoY	-$192.3M 92.49% YoY
Depreciation, Depletion And Amortization	$2.100M -27.59% YoY	$2.900M -3.33% YoY	$3.000M 30.43% YoY	$2.300M 187.5% YoY	$800.0K 166.67% YoY
Cash From Operating Activities	-$146.7M -4.03% YoY	-$152.9M -36.53% YoY	-$240.8M 0.48% YoY	-$239.7M 60.54% YoY	-$149.3M 72.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$778.0K -7.49% YoY	$841.0K -57.31% YoY	$1.970M -62.94% YoY	$5.316M 7.72% YoY	$4.935M 338.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.33M -139.82% YoY	-$33.47M -118.31% YoY	$182.8M 441.2% YoY	$33.78M -107.41% YoY	-$455.6M 42478.5% YoY
Cash From Investing Activities	$12.55M -136.58% YoY	-$34.31M -119.4% YoY	$176.8M 521.41% YoY	$28.46M -106.18% YoY	-$460.5M 20890.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.7M -8.57% YoY	$163.8M 1806.83% YoY	$8.589M -95.86% YoY	$207.2M -52.07% YoY	$432.4M 132.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$152.0M -7.87% YoY	$165.0M 1008.09% YoY	$14.89M -93.43% YoY	$226.8M -48.03% YoY	$436.4M 134.63% YoY
NET CHANGE
Cash From Operating Activities	-$146.7M -4.03% YoY	-$152.9M -36.53% YoY	-$240.8M 0.48% YoY	-$239.7M 60.54% YoY	-$149.3M 72.03% YoY
Cash From Investing Activities	$12.55M -136.58% YoY	-$34.31M -119.4% YoY	$176.8M 521.41% YoY	$28.46M -106.18% YoY	-$460.5M 20890.06% YoY
Cash From Financing Activities	$152.0M -7.87% YoY	$165.0M 1008.09% YoY	$14.89M -93.43% YoY	$226.8M -48.03% YoY	$436.4M 134.63% YoY
Net Change In Cash	$17.86M -180.52% YoY	-$22.18M -54.82% YoY	-$49.09M -415.12% YoY	$15.58M -108.98% YoY	-$173.4M -278.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$146.7M -4.03% YoY	-$152.9M -36.53% YoY	-$240.8M 0.48% YoY	-$239.7M 60.54% YoY	-$149.3M 72.03% YoY
Capital Expenditures	$778.0K -7.49% YoY	$841.0K -57.31% YoY	$1.970M -62.94% YoY	$5.316M 7.72% YoY	$4.935M 338.67% YoY
Free Cash Flow	-$147.5M -4.05% YoY	-$153.7M -36.69% YoY	-$242.8M -0.9% YoY	-$245.0M 58.85% YoY	-$154.2M 75.45% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$45.10M -9.07% YoY	-$47.19M 2.73% YoY	-$49.58M 15.19% YoY	-$48.56M 12.77% YoY	-$49.60M 5.76% YoY	-$45.94M -48.03% YoY	-$43.04M -46.09% YoY	-$43.06M -38.86% YoY	-$46.90M -23.49% YoY	-$88.40M 40.89% YoY	-$79.84M 25.33% YoY	-$70.43M 4.75% YoY	-$61.30M -15.81% YoY	-$62.74M -6.66% YoY	-$63.70M 13.36% YoY	-$67.24M 213.33% YoY	-$72.81M 53.65% YoY	-$67.22M 108.11% YoY	-$56.20M 129.98% YoY
Depreciation, Depletion And Amortization	$450.0K -25.99% YoY	$460.0K -23.46% YoY	$460.0K -38.01% YoY	$571.0K -30.37% YoY	$608.0K -22.35% YoY	$601.0K -22.95% YoY	$742.0K -2.24% YoY	$820.0K 10.07% YoY	$783.0K 6.97% YoY	$780.0K 11.43% YoY	$759.0K 13.28% YoY	$745.0K 55.21% YoY	$732.0K 59.13% YoY	$700.0K 59.09% YoY	$670.0K 294.12% YoY	$480.0K 300.0% YoY	$460.0K 342.31% YoY	$440.0K 340.0% YoY	$170.0K 88.89% YoY
Cash From Operating Activities	-$54.59M 10.37% YoY	-$28.81M -18.06% YoY	-$29.81M 43.12% YoY	-$38.63M -15.15% YoY	-$49.46M -3.69% YoY	-$35.16M -47.66% YoY	-$20.83M -61.43% YoY	-$45.52M -12.4% YoY	-$51.35M -24.13% YoY	-$67.18M 36.76% YoY	-$54.00M 9.42% YoY	-$51.97M -14.58% YoY	-$67.68M -15.79% YoY	-$49.12M -12.03% YoY	-$49.35M 112.81% YoY	-$60.84M 63.29% YoY	-$80.37M 143.5% YoY	-$55.84M 107.89% YoY	-$23.19M -7.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.0K -59.44% YoY	$58.00K -405.26% YoY	$70.00K -112.22% YoY	$293.0K -202.09% YoY	$360.0K N/A	-$19.00K -101.71% YoY	-$573.0K -90.47% YoY	-$287.0K -33.1% YoY	$0.00 -100.0% YoY	$1.109M -357.91% YoY	-$6.010M 384.68% YoY	-$429.0K -85.6% YoY	$637.0K -4.78% YoY	-$430.0K -75.14% YoY	-$1.240M -58.25% YoY	-$2.980M 1390.0% YoY	$669.0K 1531.71% YoY	-$1.730M 458.06% YoY	-$2.970M 1314.29% YoY
Acquisitions	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	N/A
Other Investing Activities	$62.78M -279.09% YoY	$2.257M -86.14% YoY	$41.47M -854.27% YoY	$4.654M -104.48% YoY	-$35.05M -158.76% YoY	$16.28M -83.36% YoY	-$5.498M -126.88% YoY	-$103.9M 73.1% YoY	$59.65M -52.11% YoY	$97.84M 110.37% YoY	$20.45M 568.33% YoY	-$60.03M 306.4% YoY	$124.6M -12310.78% YoY	$46.51M 1267.94% YoY	$3.060M -101.05% YoY	-$14.77M -218.54% YoY	-$1.020M -99.43% YoY	$3.400M N/A	-$291.8M N/A
Cash From Investing Activities	$62.63M -276.85% YoY	$2.199M -86.51% YoY	$41.40M -781.93% YoY	$4.361M -104.19% YoY	-$35.41M -159.37% YoY	$16.30M -83.52% YoY	-$6.071M -142.04% YoY	-$104.2M 72.35% YoY	$59.65M -51.86% YoY	$98.95M 114.74% YoY	$14.44M 693.46% YoY	-$60.46M 240.59% YoY	$123.9M -7431.83% YoY	$46.08M 2642.86% YoY	$1.820M -100.62% YoY	-$17.75M -244.78% YoY	-$1.690M -99.06% YoY	$1.680M -660.0% YoY	-$294.8M 140285.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.588M -95.46% YoY	N/A N/A	N/A N/A	N/A N/A	$189.2M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$522.0K -99.61% YoY	$894.0K 87.03% YoY	$15.59M 7359.33% YoY	$838.0K -99.49% YoY	$134.7M 162172.29% YoY	$478.0K -75.83% YoY	$209.0K -87.75% YoY	$164.2M 9640.45% YoY	$83.00K -99.13% YoY	$1.978M -92.88% YoY	$1.706M -47.18% YoY	$1.686M -61.59% YoY	$9.524M -95.02% YoY	$27.79M 3556.58% YoY	$3.230M -99.26% YoY	$4.390M 21850.0% YoY	$191.4M 17019.14% YoY	$760.0K 1166.67% YoY	$434.5M -86994.0% YoY
NET CHANGE
Cash From Operating Activities	-$54.59M 10.37% YoY	-$28.81M -18.06% YoY	-$29.81M 43.12% YoY	-$38.63M -15.15% YoY	-$49.46M -3.69% YoY	-$35.16M -47.66% YoY	-$20.83M -61.43% YoY	-$45.52M -12.4% YoY	-$51.35M -24.13% YoY	-$67.18M 36.76% YoY	-$54.00M 9.42% YoY	-$51.97M -14.58% YoY	-$67.68M -15.79% YoY	-$49.12M -12.03% YoY	-$49.35M 112.81% YoY	-$60.84M 63.29% YoY	-$80.37M 143.5% YoY	-$55.84M 107.89% YoY	-$23.19M -7.02% YoY
Cash From Investing Activities	$62.63M -276.85% YoY	$2.199M -86.51% YoY	$41.40M -781.93% YoY	$4.361M -104.19% YoY	-$35.41M -159.37% YoY	$16.30M -83.52% YoY	-$6.071M -142.04% YoY	-$104.2M 72.35% YoY	$59.65M -51.86% YoY	$98.95M 114.74% YoY	$14.44M 693.46% YoY	-$60.46M 240.59% YoY	$123.9M -7431.83% YoY	$46.08M 2642.86% YoY	$1.820M -100.62% YoY	-$17.75M -244.78% YoY	-$1.690M -99.06% YoY	$1.680M -660.0% YoY	-$294.8M 140285.71% YoY
Cash From Financing Activities	$522.0K -99.61% YoY	$894.0K 87.03% YoY	$15.59M 7359.33% YoY	$838.0K -99.49% YoY	$134.7M 162172.29% YoY	$478.0K -75.83% YoY	$209.0K -87.75% YoY	$164.2M 9640.45% YoY	$83.00K -99.13% YoY	$1.978M -92.88% YoY	$1.706M -47.18% YoY	$1.686M -61.59% YoY	$9.524M -95.02% YoY	$27.79M 3556.58% YoY	$3.230M -99.26% YoY	$4.390M 21850.0% YoY	$191.4M 17019.14% YoY	$760.0K 1166.67% YoY	$434.5M -86994.0% YoY
Net Change In Cash	$8.568M -82.8% YoY	-$25.71M 39.93% YoY	$27.18M -201.84% YoY	-$33.43M -330.44% YoY	$49.82M 494.26% YoY	-$18.38M -154.44% YoY	-$26.69M -29.49% YoY	$14.51M -113.1% YoY	$8.383M -87.25% YoY	$33.75M 36.38% YoY	-$37.85M -14.56% YoY	-$110.7M 49.24% YoY	$65.75M -39.86% YoY	$24.75M -146.35% YoY	-$44.30M -138.04% YoY	-$74.20M 197.04% YoY	$109.3M -151.68% YoY	-$53.40M 97.05% YoY	$116.5M -554.07% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$54.59M 10.37% YoY	-$28.81M -18.06% YoY	-$29.81M 43.12% YoY	-$38.63M -15.15% YoY	-$49.46M -3.69% YoY	-$35.16M -47.66% YoY	-$20.83M -61.43% YoY	-$45.52M -12.4% YoY	-$51.35M -24.13% YoY	-$67.18M 36.76% YoY	-$54.00M 9.42% YoY	-$51.97M -14.58% YoY	-$67.68M -15.79% YoY	-$49.12M -12.03% YoY	-$49.35M 112.81% YoY	-$60.84M 63.29% YoY	-$80.37M 143.5% YoY	-$55.84M 107.89% YoY	-$23.19M -7.02% YoY
Capital Expenditures	$146.0K -59.44% YoY	$58.00K -405.26% YoY	$70.00K -112.22% YoY	$293.0K -202.09% YoY	$360.0K N/A	-$19.00K -101.71% YoY	-$573.0K -90.47% YoY	-$287.0K -33.1% YoY	$0.00 -100.0% YoY	$1.109M -357.91% YoY	-$6.010M 384.68% YoY	-$429.0K -85.6% YoY	$637.0K -4.78% YoY	-$430.0K -75.14% YoY	-$1.240M -58.25% YoY	-$2.980M 1390.0% YoY	$669.0K 1531.71% YoY	-$1.730M 458.06% YoY	-$2.970M 1314.29% YoY
Free Cash Flow	-$54.73M 9.87% YoY	-$28.87M -17.85% YoY	-$29.88M 47.52% YoY	-$38.92M -13.97% YoY	-$49.82M -2.99% YoY	-$35.14M -48.54% YoY	-$20.25M -57.79% YoY	-$45.24M -12.23% YoY	-$51.35M -24.83% YoY	-$68.29M 40.24% YoY	-$47.99M -0.25% YoY	-$51.54M -10.92% YoY	-$68.32M -15.7% YoY	-$48.69M -10.02% YoY	-$48.11M 137.93% YoY	-$57.86M 56.13% YoY	-$81.04M 145.22% YoY	-$54.11M 103.8% YoY	-$20.22M -18.24% YoY