CinCor Pharma, Inc.
CINC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$50 | -$22 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $0 |
| Change in WC | -$1 | $4 | $1 |
| Other Non-Cash | $17 | $1 | $0 |
| Operating Cash Flow | -$31 | -$17 | -$4 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $143 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $141 | $32 | $16 |
| Financing Cash Flow | $141 | $32 | $16 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $111 | $15 | $11 |
| Supplemental Information | – | – | – |
| Beg. Cash | $26 | $11 | $0 |
| End Cash | $137 | $26 | $11 |
| Free Cash Flow | -$31 | -$17 | -$4 |