ChemoCentryx, Inc.
CCXI · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$39 | -$41 | -$22 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $9 | $7 | $7 |
| Change in WC | -$4 | $36 | $20 | -$14 |
| Other Non-Cash | $1 | $1 | $1 | $2 |
| Operating Cash Flow | -$26 | $9 | -$11 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$91 | -$61 | -$47 |
| Inv. Sales/Matur. | $64 | $70 | $25 | $94 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28 | -$21 | -$37 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $3 | $4 | -$0 |
| Financing Cash Flow | $2 | $3 | $4 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$9 | -$44 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $51 | $95 | $78 |
| End Cash | $45 | $42 | $51 | $95 |
| Free Cash Flow | -$27 | $9 | -$11 | -$30 |