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Cincor Pharma (CINC)
NASDAQ:CINC
US Market
CINC
Cincor Pharma
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Cincor Pharma (CINC) Cash flow

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Cincor Pharma Cash Flow

CINC's free cash flow for Q was $-15.18M. For the fiscal year, CINC's free cash flow was decreased by $-13.45M and operating cash flow was $-15.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -63.41M$ -30.85M$ -17.40M
Investing Cash Flow
$ -230.50M--
Financing Cash Flow
$ 444.75M$ 141.37M$ 31.99M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 721.38M$ 136.61M$ 26.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 449.05M$ 142.87M$ 33.33M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -63.51M$ -30.85M$ -17.40M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cincor Pharma Cash Flow

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