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Crinetics Pharmaceuticals, Inc. (CRNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.14+1.31 (+8.83%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-58,766
-50,422
-27,115
-9,157
-6,019
Depreciation & amortization
922
887
471
128
92
Stock based compensation
7,413
6,294
2,320
271
270
Change in working capital
-624
-2,133
5,298
-721
189
Other working capital
-51,996
-46,873
-20,518
-9,783
-5,658
Other non-cash items
212
222
-433
-
-
Net cash provided by operating activites
-51,852
-46,381
-19,459
-9,479
-5,468
Cash flows from investing activities
Investments in property, plant and equipment
-144
-492
-1,059
-304
-190
Purchases of investments
-99,459
-108,136
-118,399
-
0
Sales/Maturities of investments
133,010
150,295
-
-
-
Net cash used for investing activites
33,407
41,667
-119,458
-304
-190
Cash flows from financing activities
Debt repayment
-
0
0
-212
-48
Common stock issued
6,427
0
106,472
-
0
Common stock repurchased
-
-59
-
-
-5
Net cash used privided by (used for) financing activities
6,529
67
170,198
11,823
-53
Net change in cash
-11,916
-4,647
31,281
2,040
-5,711
Cash at beginning of period
63,333
45,473
14,192
12,152
17,863
Cash at end of period
51,417
40,826
45,473
14,192
12,152
Free Cash Flow
Operating Cash Flow
-51,852
-46,381
-19,459
-9,479
-5,468
Capital Expenditure
-144
-492
-1,059
-304
-190
Free Cash Flow
-51,996
-46,873
-20,518
-9,783
-5,658