Definium Therapeutics Cash Flow Statement (2021-2026) | DFTX

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.05B-0.02B0.05B-0.03B-0.02B-0.02B-0.01B-0.02B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.03B-2.57B-0.04B-0.05B-58.21B
Share-based Compensation (Quarter)
0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B
Gains from Investment Securities (Quarter)
0.01B0.00B-0.00B0.00B0.03B-0.01B-0.01B0.00B-0.01B0.00B0.02B0.01B0.02B
Cash from Operations (Quarter)
-0.01B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B-0.00B-0.00B-0.00B
Amortization of Deferred Charges (Quarter)
0.00B
Change in Working Capital
Change in Account Payables (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B-0.01B0.01B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.03B0.04B0.04B0.04B
Cash from Investing Activities (Quarter)
-0.00B-0.00B0.00B-0.16B-0.04B0.02B0.03B0.04B
Financing Activities
Other financing activities (Quarter)
0.00B-0.01B0.01B0.00B0.00B0.02B-0.00B0.00B0.00B0.25B0.00B-0.00B0.00B0.26B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.00B-0.00B0.03B0.00B0.00B0.00B0.00B0.00B
Misc.
Cash from Financing Activities (Quarter)
0.01B0.00B0.00B-0.00B0.00B0.06B0.00B0.00B0.00B0.02B0.00B0.17B0.01B0.07B0.00B0.00B0.02B0.00B0.25B0.01B
Exchange Rate Effect (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Cash (Quarter)
-0.00B-0.01B-0.01B-0.01B-0.01B0.05B-0.01B-0.01B-0.01B0.00B-0.02B0.15B-0.01B0.05B-0.02B-0.19B-0.05B-0.01B0.24B0.00B
Free Cash Flow (Quarter)
-0.01B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B
Net Cash Flow (Quarter)
-0.00B-0.02B-0.01B-0.01B-0.01B0.05B-0.01B-0.01B-0.01B0.00B-0.02B0.15B-0.01B0.05B-0.02B-0.19B-0.05B-0.01B0.24B0.00B