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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -155.05M -156.49M -87.1M -86.9M -82.76M
    Depreciation & Amortization
    		 296K 344K 345K 342K 335K
    Stock-Based Compensation
    		 32.1M 29.85M 26.32M 22.86M 19.51M
    Other Working Capital
    		 -11.12M -5.62M -1.1M 3.56M 10.23M
    Other Non-Cash Items
    		 67.46M 67.62M 1.18M 1.22M 1.15M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -10.23M -4.26M -2.53M 5.66M 8.12M
    Operating Cash Flow
    		 -65.41M -62.93M -61.79M -56.82M -53.65M
    Capital Expenditures
    		 -148K -180K -146K -166K -84K
    Cash Acquisitions
    		 135K 202K 837K 837K 837K
    Purchase of Investments
    		 -35.77M -38.79M -39.56M -72.9M -103.58M
    Sales Maturities Of Investments
    		 77.51M 98.8M 93.57M 136.53M 155.56M
    Other Investing Acitivies
    		 -1.01M -1.08M -837K -837K -837K
    Investing Cash Flow
    		 40.72M 58.95M 53.86M 63.46M 51.89M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.99M 6.81M 5.86M 1.25M 1.47M
    Financial Cash Flow
    		 6.99M 6.81M 5.86M 1.25M 1.47M
    Net Cash Flow
    		 -17.75M 2.88M -2.04M 7.89M -291K
    Free Cash Flow
    		 -65.56M -63.11M -61.94M -56.98M -53.73M

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