CORTEXYME INC (CRTX) Stock Cash Flow
NASDAQ:CRTX - Nasdaq - US22053A1079 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.50M | -89.94M | -76.85M | -36.98M | -12.48M | |||
| Depreciation Amortization | 292.00K | 344.00K | 330.00K | 190.00K | 50.00K | |||
| Change In Working Capital | -10.23M | -4.26M | 10.23M | 1.90M | -390.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 33.02M | 30.93M | 15.47M | 1.61M | 1.12M | |||
| OPERATING CASH FLOW | -65.41M | -62.93M | -50.82M | -33.28M | -11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.00K | -180.00K | -50.00K | -60.00K | -210.00K | |||
| Other Investing Activity | 40.87M | 59.13M | -52.38M | -17.69M | -46.54M | |||
| INVESTING CASH FLOW | 40.73M | 58.95M | -52.43M | -17.75M | -46.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | -560.00K | 250.00K | |||
| Stock Issued/Repurchased | 6.99M | 6.81M | 118.91M | 77.93M | 75.68M | |||
| FINANCING CASH FLOW | 6.99M | 6.81M | 118.88M | 77.37M | 75.93M | |||
| Exchange Rate Effect | N/A | 55.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -17.75M | 2.88M | 15.63M | 26.34M | 17.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.41M | -62.93M | -50.82M | -33.28M | -11.70M | |||
| Capital Expenditure | -145.00K | -180.00K | -50.00K | -60.00K | -210.00K | |||
| FREE CASH FLOW | -65.56M | -63.11M | -50.87M | -33.34M | -11.91M | |||
All data in USD