Metacrine, Inc.
MTCR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$37 | -$29 | -$26 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $7 | $5 | $2 | $1 |
| Change in WC | $6 | -$5 | -$1 | -$1 |
| Other Non-Cash | $0 | $0 | $0 | -$1 |
| Operating Cash Flow | -$47 | -$36 | -$28 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43 | -$80 | -$53 | -$73 |
| Inv. Sales/Matur. | $87 | $48 | $71 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $44 | -$32 | $18 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $22 | $77 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $77 | $10 | $65 |
| Financing Cash Flow | $28 | $77 | $10 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $9 | -$0 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $16 | $16 | $34 |
| End Cash | $49 | $24 | $16 | $16 |
| Free Cash Flow | -$47 | -$36 | -$28 | -$26 |