CinCor Pharma, Inc.
CINC · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$21 | -$17 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $5 | $0 | -$5 | $4 |
| Other Non-Cash | -$0 | -$0 | $3 | $14 |
| Operating Cash Flow | -$15 | -$20 | -$18 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$108 | -$67 | -$160 | $0 |
| Inv. Sales/Matur. | $45 | $50 | $10 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$63 | -$17 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $243 | $0 | $198 | $143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $243 | -$0 | $196 | $6 |
| Financing Cash Flow | $243 | -$0 | $196 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $165 | -$37 | $28 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $165 | $137 | $142 |
| End Cash | $293 | $128 | $165 | $137 |
| Free Cash Flow | -$15 | -$20 | -$18 | -$11 |