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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
    		 -21.64M -89.94M -21.71M -21.75M -23.09M
    Depreciation & Amortization
    		 38K 84K 87K 87K 86K
    Stock-Based Compensation
    		 9.24M 8.49M 7.62M 6.75M 6.99M
    Other Working Capital
    		 -2.68M -1.83M 723K -7.33M 2.81M
    Other Non-Cash Items
    		 135K 66.75M 248K 336K 294K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.86M 205K -3.59M -2.98M 2.1M
    Operating Cash Flow
    		 -16.09M -14.42M -17.34M -17.56M -13.61M
    Capital Expenditures
    		 -5K -44K n/a -99K -37K
    Cash Acquisitions
    		 135K n/a n/a n/a 202K
    Purchase of Investments
    		 -8.96M -3.01M -10.61M -13.19M -11.98M
    Sales Maturities Of Investments
    		 22.38M 24.85M 11.38M 18.91M 43.66M
    Other Investing Acitivies
    		 -135K -878K n/a n/a -202K
    Investing Cash Flow
    		 13.41M 20.92M 766K 5.62M 31.64M
    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
    		 622K 990K 4.71M 672K 441K
    Financial Cash Flow
    		 622K 990K 4.71M 672K 441K
    Net Cash Flow
    		 -2.16M 7.52M -11.84M -11.27M 18.47M
    Free Cash Flow
    		 -16.1M -14.46M -17.34M -17.66M -13.65M

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