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CinCor Pharma Inc. (CINC)

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	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-50.37M	-22.3M	-5.04M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	3M	15.89K	3.41K
Other Working Capital	2.24M	856.35K	-342.05K
Other Non-Cash Items	17.39M	1.21M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-871.15K	3.68M	602.13K
Operating Cash Flow	-30.85M	-17.4M	-4.43M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	141.37M	31.99M	15.91M
Financial Cash Flow	141.37M	31.99M	15.91M
Net Cash Flow	110.53M	14.59M	11.48M
Free Cash Flow	-30.85M	-17.4M	-4.43M