CINCOR PHARMA INC (CINC)

US17240Y1091 - Common Stock

29.06  -0.14 (-0.48%)

After market: 29.25 +0.19 (+0.65%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-88.09M-50.37M-22.30M-5.04M
Change In Working Capital
3.92M-871.15K3.68M602.13K
Other non cash items
20.77M20.39M1.23M3.41K
OPERATING CASH FLOW
-63.41M-30.85M-17.40M-4.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
449.31M143.37M31.99M15.91M
Other Financing Activity
N/A-2.00MN/AN/A
FINANCING CASH FLOW
444.75M141.37M31.99M15.91M
 
CHANGE IN CASH
150.85M110.53M14.59M11.48M
 
FREE CASH FLOW
Operating Cash Flow
-63.41M-30.85M-17.40M-4.43M
FREE CASH FLOW
-63.51M-30.85M-17.40M-4.43M

All data in USD

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