Odonate Therapeutics, Inc.
ODTC · OTC
12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | – | $1 | -$14 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $1 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $1 |
| Change in WC | -$0 | – | -$16 | -$2 |
| Other Non-Cash | $0 | – | $2 | $0 |
| Operating Cash Flow | $5 | – | -$13 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$37 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$37 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$14 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | -$14 | $0 |
| Financing Cash Flow | $0 | – | -$14 | $0 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$32 | – | -$26 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | – | $95 | $111 |
| End Cash | $11 | – | $69 | $96 |
| Free Cash Flow | $5 | – | -$13 | -$15 |