CinCor
CINCCinCor Pharma Price (CINC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,419,099
(50.7602)%Cash Flow Statement
CinCor Pharma, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,035,110.00
+0% |
-22,298,545.00
+343% |
-50,369,074.00
+126% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 3.41k | 15.89k | 3.00M | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,424.00 | 8.42k | 0.00 | ||||||||||||||||
| Accounts Payables | 952.61k | 2.81M | -3,115,332.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -342,052.00 | 856.35k | 2.24M | ||||||||||||||||
| Other Non-Cash Items | 0.00 | 1.21M | 17.39M | ||||||||||||||||
| Net Cash Provided By Op... | -4,429,569.00
+0% |
-17,396,155.00
+293% |
-30,847,206.00
+77% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 50.00k | 0.00 | 142.87M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 15.91M | 31.99M | 141.37M | ||||||||||||||||
| Net Cash Used/Provide... | 15.91M
+0% |
31.99M
+101% |
141.37M
+342% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 11.48M | 14.59M | 110.53M | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 11.48M | 26.08M | ||||||||||||||||
| Cash At End Of Period | 11.48M | 26.08M | 136.61M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,429,569.00 | -17,396,155.00 | -30,847,206.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -4,429,569.00
+0% |
-17,396,155.00
+293% |
-30,847,206.00
+77% |
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