Denali Therapeutics Inc
NASDAQ:DNLI
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| 52 Week Range |
14.96
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Denali Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Denali Therapeutics Inc
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(108)
|
(94)
|
(85)
|
(88)
|
(91)
|
(123)
|
(137)
|
(36)
|
(52)
|
(55)
|
(66)
|
(198)
|
(215)
|
(216)
|
(228)
|
71
|
58
|
56
|
30
|
(291)
|
(286)
|
(284)
|
(303)
|
(326)
|
(371)
|
(128)
|
(125)
|
(145)
|
(137)
|
(420)
|
(427)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
10
|
18
|
19
|
19
|
17
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
4
|
7
|
10
|
15
|
19
|
23
|
32
|
35
|
38
|
42
|
41
|
45
|
50
|
61
|
69
|
77
|
85
|
90
|
93
|
97
|
100
|
102
|
104
|
107
|
108
|
108
|
106
|
104
|
|
| Other Non-Cash Items |
10
|
10
|
5
|
5
|
7
|
9
|
13
|
16
|
20
|
29
|
32
|
34
|
38
|
36
|
40
|
50
|
62
|
74
|
84
|
94
|
100
|
100
|
100
|
95
|
87
|
78
|
69
|
60
|
43
|
43
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
5
|
0
|
3
|
56
|
61
|
57
|
63
|
8
|
3
|
15
|
4
|
(6)
|
(4)
|
34
|
286
|
293
|
271
|
246
|
(23)
|
(56)
|
(47)
|
(44)
|
(24)
|
34
|
(270)
|
(295)
|
(290)
|
(327)
|
(22)
|
12
|
|
| Cash from Operating Activities |
(91)
N/A
|
(76)
+17%
|
(77)
-1%
|
(77)
+0%
|
(24)
+68%
|
(48)
-100%
|
(61)
-27%
|
50
N/A
|
(14)
N/A
|
(15)
-10%
|
(11)
+30%
|
(152)
-1 317%
|
(176)
-16%
|
(176)
0%
|
(146)
+17%
|
416
N/A
|
421
+1%
|
410
-3%
|
368
-10%
|
(211)
N/A
|
(233)
-10%
|
(222)
+5%
|
(238)
-7%
|
(245)
-3%
|
(231)
+5%
|
(302)
-30%
|
(332)
-10%
|
(358)
-8%
|
(413)
-15%
|
(391)
+5%
|
(363)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(15)
|
(17)
|
(18)
|
(17)
|
(7)
|
(5)
|
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(16)
|
(18)
|
(17)
|
(20)
|
(16)
|
(13)
|
(12)
|
(11)
|
(13)
|
|
| Other Items |
(197)
|
(125)
|
39
|
(38)
|
(355)
|
(347)
|
(318)
|
(284)
|
11
|
54
|
61
|
166
|
159
|
55
|
(209)
|
(620)
|
(630)
|
(502)
|
(342)
|
(13)
|
(104)
|
(111)
|
(39)
|
(124)
|
(100)
|
(17)
|
64
|
262
|
(99)
|
(169)
|
(175)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(131)
+36%
|
35
N/A
|
(41)
N/A
|
(358)
-769%
|
(349)
+2%
|
(321)
+8%
|
(287)
+11%
|
6
N/A
|
39
+563%
|
44
+12%
|
148
+236%
|
142
-4%
|
48
-66%
|
(214)
N/A
|
(623)
-192%
|
(635)
-2%
|
(507)
+20%
|
(348)
+31%
|
(22)
+94%
|
(114)
-428%
|
(123)
-8%
|
(55)
+56%
|
(141)
-159%
|
(116)
+18%
|
(37)
+68%
|
49
N/A
|
249
+412%
|
(111)
N/A
|
(181)
-63%
|
(188)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
301
|
8
|
1
|
296
|
389
|
392
|
392
|
98
|
6
|
6
|
6
|
6
|
201
|
202
|
627
|
635
|
443
|
446
|
24
|
19
|
17
|
14
|
16
|
311
|
311
|
315
|
313
|
18
|
516
|
514
|
517
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
301
N/A
|
8
-97%
|
1
-91%
|
296
+42 229%
|
389
+31%
|
391
+0%
|
391
+0%
|
97
-75%
|
5
-95%
|
6
+23%
|
6
+2%
|
6
+5%
|
201
+3 145%
|
202
+0%
|
627
+210%
|
635
+1%
|
443
-30%
|
446
+1%
|
24
-95%
|
19
-19%
|
17
-12%
|
14
-16%
|
16
+13%
|
311
+1 830%
|
311
+0%
|
315
+1%
|
313
-1%
|
18
-94%
|
516
+2 798%
|
514
0%
|
493
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(199)
N/A
|
(41)
+79%
|
179
N/A
|
7
-96%
|
(7)
N/A
|
8
N/A
|
(140)
N/A
|
(3)
+98%
|
30
N/A
|
39
+32%
|
2
-94%
|
168
+7 196%
|
74
-56%
|
268
+261%
|
428
+59%
|
228
-47%
|
348
+53%
|
44
-87%
|
(214)
N/A
|
(330)
-55%
|
(331)
0%
|
(276)
+16%
|
(75)
+73%
|
(37)
+51%
|
(23)
+37%
|
30
N/A
|
(91)
N/A
|
(7)
+92%
|
(57)
-664%
|
(57)
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(98)
N/A
|
(82)
+16%
|
(81)
+2%
|
(80)
+2%
|
(27)
+66%
|
(51)
-91%
|
(65)
-26%
|
47
N/A
|
(19)
N/A
|
(30)
-59%
|
(27)
+9%
|
(170)
-523%
|
(193)
-14%
|
(183)
+5%
|
(150)
+18%
|
413
N/A
|
416
+1%
|
404
-3%
|
362
-11%
|
(220)
N/A
|
(243)
-11%
|
(234)
+4%
|
(254)
-9%
|
(263)
-3%
|
(248)
+6%
|
(321)
-30%
|
(347)
-8%
|
(371)
-7%
|
(425)
-15%
|
(402)
+5%
|
(376)
+7%
|
|
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