Metacrine (MTCR)
US Market

Metacrine (MTCR) Cash flow


Metacrine Cash Flow

MTCR's free cash flow for Q was $-2.80M. For the fiscal year, MTCR's free cash flow was decreased by $-10.75M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -36.22M$ -47.16M$ -36.21M$ -27.75M$ -25.48M
Investing Cash Flow
$ 45.38M$ 43.91M$ -32.10M$ 17.70M$ -57.22M
Financing Cash Flow
$ 26.56M$ 27.77M$ 77.03M$ 9.75M$ 64.81M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 180.04M$ 48.91M$ 24.39M$ 15.67M$ 15.96M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 1.22M$ 809.00K$ 737.00K$ -193.00K$ 0.00
Issuance Of Capital Stock
$ 21.66M$ 184.00K$ 76.87M$ 0.00$ 64.75M
Issuance Of Debt
-$ 4.83M$ 0.00$ 9.72M$ 0.00
Repayment Of Debt
Free Cash Flow
$ -36.22M$ -47.16M$ -36.42M$ -27.83M$ -26.17M
Domestic Sales
Foreign Sales
Currency in USD

Metacrine Cash Flow

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