MTCR Stock Annual Cash Flow. Download in Excel
Metacrine Inc.
MTCR 
PINL
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.58
USD
-0.01
(-1.29%)
Previous close: 0.589 Open: 0.569 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MTCR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | -600000.0 | -742000 | |
| (Increase) Decrease in payables | -503000.0 | 4 M | |
| Amortization | 675000.0 | 1 M | |
| CapitalExpenditureReported | 206000.0 | 8000 | |
| Cash at beginning of period | 16 M | 24 M | |
| Cash at end of period | 24 M | 49 M | |
| Cash flow | -36 M | -47 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | 44 M | |
| ChangeInAccountPayable | -503000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | -503000.0 | 4 M | |
| ChangeInPrepaidAssets | -4 M | 4 M | |
| ChangeInWorkingCapital | -5 M | 6 M | |
| CommonStockPayments | -2000.0 | -1000 | |
| Depreciation | 300000.0 | 300000 | |
| Depreciation unreconciled | 975000.0 | 1 M | |
| DepreciationAndAmortization | 975000.0 | 1 M | |
| FinancingCashFlow | 77 M | 28 M | |
| Free cash flow | -36 M | -47 M | |
| InterestPaidSupplementalData | 737000.0 | 809000 | |
| Issuance of capital stock | 77 M | 184000 | |
| IssuanceOfCapitalStock | 77 M | 184000 | |
| IssuanceOfDebt | 5 M | ||
| Net cash from financing activities | 77 M | 28 M | |
| Net cash from investing activities | -32 M | 44 M | |
| Net cash from operating activities | -36 M | -47 M | |
| Net change in cash & cash equivalents | 9 M | 25 M | |
| Net income from continuing operations | -37 M | -62 M | |
| NetCommonStockIssuance | 77 M | 183000 | |
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 44 M | |
| NetInvestmentPurchaseAndSale | -32 M | 44 M | |
| NetIssuancePaymentsOfDebt | 5 M | ||
| NetLongTermDebtIssuance | 5 M | ||
| NetPPEPurchaseAndSale | -206000.0 | -8000 | |
| Other financing charges net | 22 M | ||
| Other non-cash items | 5 M | 7 M | |
| ProceedsFromStockOptionExercised | 161000.0 | 1 M | |
| Purchase of Float term investments | -80 M | -43 M | |
| Purchase of property plant & equipment | -206000.0 | -8000 | |
| Purchase of short term investments | 5 M | ||
| PurchaseOfInvestment | -80 M | -43 M | |
| PurchaseOfPPE | -206000.0 | -8000 | |
| Repurchase of capital stock | -2000.0 | -1000 | |
| Sale of short term investments | 48 M | 87 M | |
| SaleOfInvestment | 48 M | 87 M | |
| StockBasedCompensation | 5 M | 7 M |
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