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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	-88.09M	-76.14M	-61.45M	-50.37M	-26.83M	-17.81M	-11.43M	-5.81M
Depreciation & Amortization	4.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	4.52M	3.66M	2.83M	3M	2.25M	1.8M	1.39M	-2.42K
Other Working Capital	6.07M	-530.6K	-4.84M	2.24M	-5.48M	-3.45M	-1.83M	12.63K
Other Non-Cash Items	16.25M	17.84M	19.19M	17.39M	4.06M	2.72M	1.51M	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	3.92M	106.19K	-3.36M	-871.15K	-4.37M	-5.37M	-2.32M	433.24K
Operating Cash Flow	-63.41M	-54.53M	-42.79M	-30.85M	-24.9M	-18.66M	-10.85M	-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	-335.39M	-227.23M	-159.84M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	105M	60M	10M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-42.14K	-42.14K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-230.5M	-167.27M	-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	444.75M	335.69M	336.92M	141.37M	135.45M	1.23M	5.00	5.00
Financial Cash Flow	444.75M	335.69M	336.92M	141.37M	135.45M	1.23M	5.00	5.00
Net Cash Flow	150.85M	113.89M	144.3M	110.53M	110.55M	-17.43M	-10.85M	-5.08M
Free Cash Flow	-63.47M	-54.53M	-42.79M	-30.85M	-24.9M	-18.66M	-10.85M	-5.08M