DAWN Change in Working Capital
Day One Biopharmaceuticals Inc · Change in Working Capital
DAWN Change in Working Capital
Latest reported-$1.72Mperiod ending
DAWN Quarterly Change in Working Capital (-$386.00K → -$1.72M)
Quarterly change in working capital
High-resolution chart · PNG
DAWN change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,718,000 | |
| 7,547,000 | |
| -2,265,000 | |
| -32,506,000 | |
| 26,735,000 | |
| -52,207,000 | |
| 50,737,000 | |
| 1,215,000 | |
| 3,801,000 | |
| -975,000 | |
| -879,000 | |
| 7,471,000 | |
| -1,215,000 | |
| 6,871,000 | |
| 979,000 | |
| -71,000 | |
| 3,640,000 | |
| 1,816,000 | |
| -525,000 | |
| -2,236,000 | |
| -167,000 | |
| -121,000 | |
| 317,000 | |
| -386,000 |