Disc Medicine, Inc.
IRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$76 | -$47 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $6 | $2 | $1 |
| Change in WC | $3 | -$3 | $2 | $1 |
| Other Non-Cash | -$5 | $0 | $0 | $7 |
| Operating Cash Flow | -$94 | -$73 | -$42 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$387 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $95 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$292 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $0 | $0 | -$5 |
| Stock Issued | $187 | $199 | $54 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $40 | $95 | $95 |
| Financing Cash Flow | $218 | $239 | $149 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$168 | $166 | $107 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $195 | $88 | $26 |
| End Cash | $193 | $361 | $195 | $88 |
| Free Cash Flow | -$94 | -$74 | -$42 | -$28 |