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    CinCor Pharma Inc.

    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.

    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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -20.98M -21.08M -16.7M -29.34M -9.02M -6.38M -5.62M
    Depreciation & Amortization
    		 4.21K 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
    Other Working Capital
    		 4.57M 2.69M -8.93M 7.74M -2.04M -1.62M -1.84M
    Other Non-Cash Items
    		 -253.84K -140.22K 3.01M 13.64M 1.34M 1.21M 1.21M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -15.11M -19.55M -17.71M -11.03M -6.24M -7.81M -5.77M
    Capital Expenditures
    		 -63.2K 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
    Purchase of Investments
    		 -108.17M -67.39M -159.84M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 45M 50M 10M 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
    Investing Cash Flow
    		 -63.23M -17.43M -149.84M n/a n/a n/a n/a
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 243.28M -3 195.55M 5.92M 134.22M 1.23M n/a
    Net Cash Flow
    		 164.94M -36.98M 28M -5.1M 127.98M -6.58M -5.77M
    Free Cash Flow
    		 -15.18M -19.55M -17.71M -11.03M -6.24M -7.81M -5.77M

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