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Cortexyme Inc (CRTX)
NASDAQ:CRTX
US Market
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Cortexyme (CRTX) Cash flow

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Cortexyme Cash Flow

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 21Dec 20Dec 19Dec 18Dec 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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Cortexyme Cash Flow

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