Metacrine, Inc.
MTCR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$6 | -$13 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $1 | -$3 | -$3 | -$0 |
| Other Non-Cash | $0 | $0 | -$0 | $1 |
| Operating Cash Flow | -$3 | -$8 | -$14 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | -$13 | -$3 |
| Inv. Sales/Matur. | $10 | $20 | $11 | $21 |
| Other Inv. Act. | $0 | $13 | $0 | $0 |
| Investing Cash Flow | $10 | $20 | -$2 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $27 |
| Financing Cash Flow | $0 | $0 | $0 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $12 | -$16 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $33 | $49 | $17 |
| End Cash | $53 | $45 | $33 | $49 |
| Free Cash Flow | -$3 | -$8 | -$14 | -$12 |