Denali Therapeutics Inc (DNLI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,240 | -88,185 | -86,652 | -16,788 | N/A |
| Depreciation Amortization | 4,710 | 3,835 | 1,773 | 121 | N/A |
| Accounts payable and accrued liabilities | -526 | 207 | 161 | 1,678 | N/A |
| Other Working Capital | 62,891 | 3,305 | 4,737 | 426 | N/A |
| Other Operating Activity | 19,281 | 4,203 | 8,073 | -489 | 0 |
| Operating Cash Flow | $50,116 | $-76,635 | $-71,908 | $-15,052 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,393 | -2,875 | -6,134 | -3,062 | N/A |
| Purchase Of Investment | -557,930 | -179,789 | -226,870 | N/A | N/A |
| Sale Of Investment | 273,901 | 141,498 | 14,000 | N/A | N/A |
| Investing Cash Flow | $-287,422 | $-41,166 | $-219,004 | $-3,062 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Common Stock Issued | 98,405 | 266,352 | 111 | 620 | N/A |
| Other Financing Activity | -1,386 | 29,971 | 300,365 | 43,234 | 0 |
| Financing Cash Flow | $97,019 | $296,323 | $300,476 | $48,854 | $N/A |
| Beginning Cash Position | 218,910 | 40,388 | 30,824 | N/A | N/A |
| End Cash Position | 78,623 | 218,910 | 40,388 | 30,740 | N/A |
| Net Cash Flow | $-140,287 | $178,522 | $9,564 | $30,740 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,116 | -76,635 | -71,908 | -15,052 | N/A |
| Capital Expenditure | -3,393 | -2,875 | -6,134 | -3,062 | N/A |
| Free Cash Flow | 46,723 | -79,510 | -78,042 | -18,114 | 0 |