Theseus Pharmaceuticals 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
-50M
-57M
0M
13M
1M
-2M
-69M
0M
50M
0M
0 %
0M
0M
0M
47M
-69M
116M
-50M
-33M
-51M
0M
11M
0M
7M
-117M
0M
0M
0M
-0 %
0M
0M
0M
95M
-150M
245M
-33M
-27M
-27M
0M
4M
4M
-4M
-117M
0M
264M
0M
-0 %
162M
0M
98M
245M
237M
8M
-27M
-5M
-12M
0M
1M
5M
1M
-117M
0M
12M
0M
-0 %
0M
0M
12M
8M
7M
1M
-5M
-5M
-7M
0M
0M
2M
0M
-117M
0M
3M
0M
-0 %
0M
0M
3M
1M
-2M
3M
-5M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-11M
-14M
0M
4M
0M
0M
10M
0M
0M
0M
-0 %
0M
0M
10M
47M
-1M
48M
-11M
-10M
-15M
0M
4M
0M
2M
-52M
0M
0M
0M
-0 %
0M
0M
-52M
48M
-62M
110M
-10M
-19M
-15M
0M
3M
-1M
-6M
-16M
0M
49M
0M
-0 %
49M
0M
0M
110M
15M
95M
-19M
-10M
-14M
0M
2M
0M
2M
-11M
0M
0M
0M
-0 %
0M
0M
-11M
95M
-21M
116M
-10M
-7M
-15M
0M
4M
0M
3M
-12M
0M
0M
0M
-0 %
0M
0M
-12M
116M
-20M
135M
-7M
-8M
-12M
0M
3M
0M
1M
-3M
0M
0M
0M
-0 %
0M
0M
0M
135M
-11M
147M
-8M
-8M
-10M
0M
2M
0M
1M
-91M
0M
0M
0M
-0 %
0M
0M
-91M
147M
-98M
245M
-8M
-10M
-9M
0M
2M
-4M
-3M
-91M
0M
164M
0M
-0 %
0M
0M
64M
245M
154M
91M
-10M
-5M
-7M
0M
1M
-85M
1M
-91M
0M
-1M
0M
-0 %
0M
0M
-1M
91M
-7M
98M
-5M
-7M
-7M
0M
1M
0M
-1M
0M
0M
1M
0M
-0 %
0M
0M
1M
98M
-6M
103M
-7M
-5M
-4M
0M
1M
0M
-1M
-91M
0M
100M
0M
-0 %
0M
0M
100M
103M
95M
8M
-5M
-1M
-3M
0M
1M
0M
1M
0M
0M
4M
0M
-0 %
0M
0M
4M
8M
3M
6M
-1M
-1M
-1M
0M
0M
0M
0M
0M
0M
5M
0M
-0 %
0M
0M
5M
6M
4M
2M
-1M
-1M
-4M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
0M
0M
2M
0M
0M
0M
-1M
-4M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
0M
0M
0M
0M
0M
0M