Design 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
-59M
-67M
-6M
13M
1M
-1M
46M
0M
1M
0M
0 %
0M
0M
0M
21M
-5M
27M
-59M
-51M
-63M
0M
11M
-1M
2M
-220M
1M
0M
0M
-0 %
0M
0M
0M
27M
-272M
299M
-52M
-29M
-36M
0M
5M
0M
1M
-52M
2M
379M
0M
-0 %
0M
0M
125M
299M
296M
2M
-31M
-9M
-8M
0M
0M
0M
-1M
-33M
0M
45M
0M
-0 %
0M
0M
45M
2M
2M
0M
-9M
0M
-2M
0M
0M
0M
2M
-33M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
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
-13M
-12M
0M
3M
0M
-2M
6M
0M
1M
0M
-0 %
0M
0M
0M
21M
-7M
28M
-13M
-15M
-16M
0M
3M
0M
0M
15M
0M
0M
0M
-0 %
0M
0M
15M
28M
1M
27M
-15M
-14M
-20M
0M
4M
0M
4M
12M
0M
0M
0M
-0 %
0M
0M
12M
27M
-2M
29M
-14M
-17M
-19M
0M
3M
-1M
-1M
20M
0M
0M
0M
-0 %
0M
0M
20M
29M
2M
27M
-18M
-15M
-17M
0M
3M
-1M
0M
-1M
0M
0M
0M
-0 %
0M
0M
-1M
27M
-16M
43M
-15M
-14M
-18M
0M
3M
0M
1M
-63M
0M
0M
0M
-0 %
0M
0M
-63M
43M
-77M
120M
-14M
-11M
-15M
0M
3M
0M
2M
-157M
0M
0M
0M
-0 %
0M
0M
0M
120M
-168M
287M
-11M
-12M
-13M
0M
2M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
287M
-11M
299M
-12M
-9M
-11M
0M
2M
0M
0M
-50M
0M
0M
0M
-0 %
0M
0M
130M
299M
-59M
358M
-10M
-8M
-11M
0M
1M
0M
2M
-4M
1M
0M
0M
-0 %
0M
0M
0M
358M
-13M
371M
-9M
-8M
-8M
0M
1M
0M
-2M
-21M
0M
0M
0M
-0 %
0M
0M
0M
371M
-30M
401M
-8M
-4M
-6M
0M
1M
0M
1M
23M
0M
379M
0M
-0 %
379M
0M
125M
401M
398M
2M
-4M
-3M
-4M
0M
0M
0M
1M
2M
0M
0M
0M
-0 %
0M
0M
0M
2M
-1M
3M
-3M
-2M
-2M
0M
0M
0M
1M
3M
0M
379M
0M
-0 %
0M
0M
3M
3M
1M
2M
-2M
-1M
-1M
0M
0M
0M
0M
1M
0M
379M
0M
-0 %
0M
0M
1M
2M
-1M
3M
-1M
-3M
-1M
0M
0M
0M
-2M
-39M
0M
45M
0M
-0 %
0M
0M
45M
3M
3M
0M
-3M