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    Cortexyme Inc.

    NASDAQ: CRTX · Real-Time Price · USD
    1.95
    0.05 (2.63%)
    At close: Aug 01, 2022, 6:00 AM

    Cortexyme Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -89.94M
    Depreciation & Amortization
    		 344K
    Stock-Based Compensation
    		 29.85M
    Other Working Capital
    		 -5.62M
    Other Non-Cash Items
    		 1.08M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -4.26M
    Operating Cash Flow
    		 -62.93M
    Capital Expenditures
    		 -180K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -38.79M
    Sales Maturities Of Investments
    		 98.8M
    Other Investing Acitivies
    		 -878K
    Investing Cash Flow
    		 58.95M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 6.81M
    Financial Cash Flow
    		 6.81M
    Net Cash Flow
    		 2.88M
    Free Cash Flow
    		 -63.11M

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