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Cyclerion Therapeutics, Inc. (CYCN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.7981+0.0081 (+0.29%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
149
-5,263
-44,078
-51,647
-77,802
Depreciation & amortization
-
0
65
472
2,297
Stock based compensation
822
1,067
6,252
9,611
14,992
Change in working capital
-5,425
-4,601
-2,850
1,408
-7,592
Accounts receivable
-
96
4
27
1,346
Accounts Payable
-3,183
-1,772
1,142
393
-1,096
Other working capital
-16,902
-21,245
-40,611
-36,524
-74,014
Other non-cash items
-
-
-
881
-1,669
Net cash provided by operating activites
-16,902
-21,245
-40,611
-36,517
-72,490
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7
-1,524
Net cash used for investing activites
-
10,402
0
1,457
18
Cash flows from financing activities
Common stock issued
-
-
0
30,503
24,250
Net cash used privided by (used for) financing activities
-
5,024
29
30,785
28,090
Net change in cash
-1,473
-5,811
-40,579
-4,271
-44,389
Cash at beginning of period
7,169
13,382
53,961
58,232
102,621
Cash at end of period
5,693
7,571
13,382
53,961
58,232
Free Cash Flow
Operating Cash Flow
-16,902
-21,245
-40,611
-36,517
-72,490
Capital Expenditure
-
-
-
-7
-1,524
Free Cash Flow
-16,902
-21,245
-40,611
-36,524
-74,014