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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Cirius Therapeutics, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16
   S-1/AS-1/AS-1
Net income  0.00.00.0
Depreciation and amortization  0.20.1 
Stock-based compensation  0.30.2 
Change in working capital  -0.12.21.3
Other operating activities  -22.3-19.2-4.7
Cash from operations  -21.8-16.7-3.4
   
Capital expenditures  0.0-0.80.0
Other cash from investing    -1.7
Cash from investing  0.0-0.8-1.7
   
Other cash from financing  18.029.816.9
Cash from financing  18.029.816.9
   
Free cash flow  -21.8-17.5-3.4

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