NasdaqGS - Delayed Quote USD
Day One Biopharmaceuticals, Inc. (DAWN)
7.01
+0.63
+(9.87%)
At close: June 2 at 4:00:02 PM EDT
6.86
-0.15
(-2.14%)
After hours: June 2 at 7:59:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-87,381
-78,113
-146,853
-109,874
-48,539
Investing Cash Flow
-352,895
-230,994
128,378
-255,074
-8,000
Financing Cash Flow
203,243
203,291
163,997
165,901
297,120
End Cash Position
33,358
124,968
230,784
85,262
284,309
Income Tax Paid Supplemental Data
--
1,898
0
0
--
Capital Expenditure
--
-74,269
-3,224
-26
-8,000
Issuance of Capital Stock
--
178,177
161,409
161,610
296,802
Issuance of Debt
--
--
--
--
0
Free Cash Flow
-165,467
-152,382
-150,077
-109,900
-56,539
12/31/2021 - 5/27/2021
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