CRTX's free cash flow for Q was $-16.10M. For the fiscal year, CRTX's free cash flow was decreased by $-12.24M and operating cash flow was $-16.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -65.41M	$ -62.93M	$ -50.82M	$ -33.28M	$ -11.70M	$ -9.83M
Investing Cash Flow	$ 40.72M	$ 58.95M	$ -52.43M	$ -17.75M	$ -46.75M	$ -77.00K
Financing Cash Flow	$ 6.99M	$ 6.81M	$ 118.88M	$ 77.37M	$ 75.93M	$ 7.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 273.54M	$ 69.72M	$ 66.84M	$ 51.21M	$ 24.87M	$ 7.39M
Income Tax Paid Supplemental Data	-	-	-	-	$ 1.00K	$ 1.00K
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 608.00K	$ 0.00	$ 117.63M	$ 77.83M	$ 75.69M	$ 0.00
Issuance Of Debt	-	-	$ 0.00	$ 0.00	$ 250.00K	$ 7.75M
Repayment Of Debt	-	$ 0.00	$ -34.00K	$ -559.00K	$ 0.00	-
Free Cash Flow	$ -65.56M	$ -63.11M	$ -50.87M	$ -33.33M	$ -11.91M	$ -9.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cortexyme Cash Flow

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