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Design Therapeutics (DSGN)
NASDAQ:DSGN
US Market

Design Therapeutics (DSGN) Cash flow

68 Followers

Design Therapeutics Cash Flow

DSGN's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DSGN's free cash flow was decreased by $-21.28M and operating cash flow was $-14.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -60.85M$ -51.32M$ -29.38M$ -8.67M$ -139.00K
Investing Cash Flow
$ 45.92M$ -220.99M$ -53.64M$ -33.56M$ 0.00
Financing Cash Flow
$ 353.00K$ 235.00K$ 379.21M$ 44.53M$ 196.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.45M$ 26.50M$ 298.57M$ 2.38M$ 77.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 24.00K$ 9.00K
Issuance Of Capital Stock
$ -225.00K-$ 254.27M$ 44.73M$ 0.00
Issuance Of Debt
-$ -427.00K-$ 200.00K$ 396.00K
Repayment Of Debt
-$ -427.00K-$ -400.00K$ -200.00K
Free Cash Flow
$ -46.78M$ -52.20M$ -30.91M$ -8.74M$ -139.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Design Therapeutics Cash Flow

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