Denali Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-358M
-145M
17M
108M
-45M
-290M
49M
13M
18M
0M
-0 %
0M
0M
249M
127M
-91M
218M
-371M
-245M
-326M
10M
100M
-5M
-24M
-141M
18M
311M
0M
-0 %
0M
0M
18M
220M
-75M
295M
-263M
-211M
-291M
9M
85M
-3M
-20M
-13M
9M
19M
0M
-0 %
19M
0M
4M
295M
-214M
509M
-220M
416M
71M
9M
50M
-2M
288M
-620M
3M
635M
0M
0 %
215M
0M
318M
509M
428M
81M
413M
-152M
-198M
8M
38M
1M
4M
166M
18M
6M
0M
-0 %
6M
0M
148M
81M
2M
79M
-169M
50M
-36M
7M
19M
-3M
63M
-284M
3M
97M
0M
-0 %
3M
0M
3M
79M
-140M
219M
47M
-77M
-88M
3M
4M
1M
3M
-41M
3M
296M
0M
-0 %
296M
0M
31M
218M
179M
40M
-80M
-72M
-87M
1M
3M
5M
4M
-219M
6M
300M
0M
-0 %
300M
0M
300M
40M
9M
31M
-78M
-15M
-17M
0M
0M
1M
0M
-213M
3M
49M
0M
-0 %
44M
5M
49M
31M
31M
0M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
-99M
-119M
2M
26M
19M
6M
73M
2M
5M
0M
-0 %
0M
0M
73M
127M
-21M
148M
-101M
-87M
-99M
2M
27M
-1M
-4M
101M
2M
2M
0M
-0 %
0M
0M
101M
150M
16M
134M
-89M
-113M
183M
2M
27M
-1M
-313M
174M
6M
9M
0M
0 %
9M
0M
168M
134M
64M
70M
-119M
-59M
-110M
10M
28M
-9M
22M
-90M
3M
2M
0M
-0 %
2M
0M
-93M
70M
-150M
220M
-62M
-73M
-99M
4M
25M
-4M
1M
-128M
5M
300M
0M
-0 %
0M
0M
7M
220M
99M
120M
-78M
-57M
-103M
2M
25M
-2M
21M
21M
6M
5M
0M
-0 %
5M
0M
15M
120M
-36M
157M
-63M
-43M
-59M
2M
24M
0M
-10M
92M
3M
4M
0M
-0 %
4M
0M
4M
157M
50M
106M
-46M
-72M
-65M
2M
26M
1M
-36M
-114M
4M
1M
0M
-0 %
1M
0M
1M
106M
-189M
295M
-76M
-65M
-75M
2M
22M
-1M
-16M
-38M
3M
5M
0M
-0 %
5M
0M
5M
295M
-101M
396M
-69M
-41M
-85M
2M
21M
-1M
18M
-51M
2M
3M
0M
-0 %
3M
0M
3M
396M
-91M
487M
-43M
-54M
-61M
2M
21M
-1M
-19M
98M
1M
7M
0M
-0 %
7M
0M
7M
487M
50M
437M
-55M
-50M
-70M
2M
21M
-1M
-4M
-23M
3M
4M
0M
-0 %
4M
0M
4M
437M
-72M
509M
-53M
514M
245M
2M
14M
-1M
253M
-366M
1M
10M
0M
0 %
10M
0M
-184M
509M
156M
353M
513M
0M
-58M
2M
13M
-1M
44M
-211M
1M
426M
0M
-0 %
6M
0M
6M
353M
214M
139M
-1M
-43M
-59M
2M
12M
-1M
2M
-30M
0M
3M
0M
-0 %
3M
0M
3M
139M
-70M
209M
-44M
-54M
-57M
2M
11M
0M
-10M
-12M
1M
196M
0M
-0 %
196M
0M
2M
209M
128M
81M
-55M
-48M
-54M
2M
9M
1M
-5M
42M
3M
2M
0M
-0 %
6M
0M
2M
81M
-3M
84M
-50M
-30M
-46M
2M
9M
0M
6M
52M
3M
1M
0M
-0 %
1M
0M
1M
84M
20M
64M
-33M
-43M
-58M
2M
14M
-2M
2M
74M
10M
3M
0M
-0 %
3M
0M
3M
64M
23M
41M
-53M
-30M
-39M
2M
7M
-1M
1M
-6M
2M
1M
0M
-0 %
1M
0M
1M
41M
-37M
79M
-32M
93M
78M
2M
6M
-1M
8M
-60M
1M
2M
0M
0 %
-93M
0M
97M
79M
33M
45M
92M
-35M
-35M
2M
6M
-1M
-7M
46M
1M
1M
0M
-0 %
1M
0M
1M
45M
11M
35M
-36M
-42M
-55M
2M
5M
-1M
7M
31M
1M
1M
0M
-0 %
1M
0M
1M
35M
-10M
44M
-42M
34M
-24M
1M
3M
0M
54M
-301M
1M
93M
0M
-0 %
93M
0M
-1M
44M
-174M
219M
33M
-18M
-23M
1M
1M
0M
2M
-38M
1M
296M
0M
-0 %
266M
0M
290M
218M
182M
36M
-19M
-22M
-22M
1M
1M
0M
-2M
17M
0M
0M
0M
-0 %
0M
0M
0M
36M
-6M
42M
-22M
-18M
-22M
1M
1M
0M
2M
19M
1M
0M
0M
-0 %
0M
0M
0M
42M
5M
37M
-18M
-19M
-21M
1M
1M
0M
1M
19M
1M
0M
0M
-0 %
0M
0M
0M
37M
-3M
40M
-20M
-18M
-19M
1M
1M
0M
-1M
-213M
2M
0M
0M
-0 %
0M
0M
0M
40M
-37M
77M
-21M
-15M
-17M
0M
0M
0M
0M
-213M
3M
49M
0M
0 %
1M
5M
-1M
77M
31M
0M
0M