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Cyclerion Therapeutics, Inc. (CYCN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.6700+0.0600 (+2.30%)
At close: 04:00PM EDT
2.6700 -0.08 (-2.91%)
After hours: 04:04PM EDT
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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
2019-12-31
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
-6,888
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
175,000
Other financing activites
-
-
-
-
-
36,061
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
-6,888
Free Cash Flow
-16,902
-21,245
-40,611
-36,524
-74,014
-