CinCor Pharma Inc.

NASDAQ: CINC · Real-Time Price · USD
29.06
0.00 (0.00%)
At close: Feb 23, 2023, 10:00 PM

CinCor Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-50.37M
Depreciation & Amortization
n/a
Stock-Based Compensation
3M
Other Working Capital
2.24M
Other Non-Cash Items
17.39M
Deferred Income Tax
n/a
Change in Working Capital
-871.15K
Operating Cash Flow
-30.85M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
141.37M
Financial Cash Flow
141.37M
Net Cash Flow
110.53M
Free Cash Flow
-30.85M