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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-20.98M	-21.08M	-16.7M	-29.34M	-9.02M	-6.38M	-5.62M	-5.81M
Depreciation & Amortization	4.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.3M	1.24M	1.22M	748.63K	448.24K	412.95K	1.39M	-2.42K
Other Working Capital	4.57M	2.69M	-8.93M	7.74M	-2.04M	-1.62M	-1.84M	12.63K
Other Non-Cash Items	-253.84K	-140.22K	3.01M	13.64M	1.34M	1.21M	1.21M	302.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.81M	420.95K	-5.25M	3.93M	1M	-3.05M	-2.76M	433.24K
Operating Cash Flow	-15.11M	-19.55M	-17.71M	-11.03M	-6.24M	-7.81M	-5.77M	-5.08M
Capital Expenditures	-63.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-108.17M	-67.39M	-159.84M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	45M	50M	10M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-42.14K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-63.23M	-17.43M	-149.84M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	243.28M	-3	195.55M	5.92M	134.22M	1.23M	n/a	5.00
Financial Cash Flow	243.28M	-3	195.55M	5.92M	134.22M	1.23M	n/a	5.00
Net Cash Flow	164.94M	-36.98M	28M	-5.1M	127.98M	-6.58M	-5.77M	-5.08M
Free Cash Flow	-15.18M	-19.55M	-17.71M	-11.03M	-6.24M	-7.81M	-5.77M	-5.08M