Cincor Pharma Inc (CINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,001 | -5,618 | -22,299 |
| Accounts payable and accrued liabilities | -2,343 | -914 | N/A |
| Other Working Capital | -5,804 | -2,756 | 3,677 |
| Other Operating Activity | 6,566 | 3,513 | 1,226 |
| Operating Cash Flow | $-13,582 | $-5,774 | $-17,396 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,233 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 31,990 |
| Financing Cash Flow | $1,233 | $N/A | $31,990 |
| Beginning Cash Position | 26,078 | 26,078 | 11,484 |
| End Cash Position | 13,729 | 20,304 | 26,078 |
| Net Cash Flow | $-12,350 | $-5,774 | $14,594 |
| Free Cash Flow | |||
| Operating Cash Flow | -13,582 | -5,774 | -17,396 |
| Free Cash Flow | -13,582 | -5,774 | -17,396 |