CORT Cash Flow Statement - Corcept Therapeutics Inc - Alpha Spread

Corcept Therapeutics Inc
NASDAQ:CORT

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Corcept Therapeutics Inc
NASDAQ:CORT
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Price: 43.93 USD 1.5% Market Closed
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
Corcept Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(44)
(39)
(31)
(22)
(17)
(11)
(6)
(2)
1
5
8
13
24
35
129
142
148
152
75
76
78
87
94
106
114
109
106
99
98
107
113
112
113
117
101
95
95
91
106
118
126
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(77)
(74)
(71)
(66)
14
12
14
15
17
21
21
17
14
4
2
4
4
(0)
(14)
(27)
(34)
(31)
(30)
(30)
(29)
(30)
(34)
Stock-Based Compensation
5
5
5
5
6
6
6
6
6
7
7
8
10
11
13
16
18
21
24
26
27
28
29
31
31
33
34
36
38
41
43
44
43
43
42
43
44
46
49
51
0
Other Non-Cash Items
9
9
9
9
9
9
9
9
9
9
9
10
11
12
14
16
18
21
22
24
26
27
29
31
32
35
37
40
44
47
50
51
50
48
46
44
43
42
41
41
43
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7
0
0
0
11
0
0
0
9
0
0
0
40
0
0
0
48
0
0
Change in Working Capital
(2)
(4)
(5)
(5)
(2)
(0)
1
1
(0)
5
1
2
3
(7)
(6)
1
(10)
13
4
(7)
(3)
(20)
(5)
(13)
5
4
(5)
0
(9)
(5)
(0)
14
2
(3)
6
3
28
51
8
(6)
(12)
Cash from Operating Activities
(36)
N/A
(34)
+7%
(27)
+19%
(18)
+34%
(9)
+49%
(2)
+74%
3
N/A
8
+165%
10
+21%
18
+81%
18
+3%
25
+34%
39
+56%
41
+5%
61
+50%
86
+41%
85
0%
119
+39%
116
-3%
105
-9%
115
+10%
109
-5%
136
+25%
146
+7%
173
+19%
165
-5%
152
-8%
144
-5%
135
-6%
154
+14%
168
+9%
178
+6%
151
-15%
136
-10%
120
-12%
111
-8%
135
+22%
155
+14%
127
-18%
125
-2%
124
-1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
0
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(19)
(34)
(46)
(73)
(88)
(94)
(116)
(91)
(56)
(36)
(57)
(117)
(97)
(182)
(192)
(118)
(141)
(30)
8
137
89
23
44
(114)
144
162
57
91
(125)
(161)
Cash from Investing Activities
(0)
N/A
(0)
+33%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(20)
-9 700%
(35)
-77%
(46)
-33%
(74)
-59%
(88)
-20%
(95)
-7%
(117)
-23%
(91)
+22%
(57)
+37%
(37)
+35%
(58)
-57%
(118)
-105%
(98)
+17%
(183)
-87%
(193)
-5%
(119)
+38%
(142)
-19%
(32)
+78%
7
N/A
136
+1 872%
89
-35%
22
-75%
43
+94%
(114)
N/A
144
N/A
161
+12%
57
-65%
91
+61%
(126)
N/A
(162)
-29%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
18
19
20
22
5
6
7
8
9
7
8
7
8
11
0
(14)
(27)
(47)
(36)
(23)
(11)
12
15
13
(16)
(48)
(75)
(280)
(249)
(224)
(201)
4
4
(140)
(141)
(140)
(141)
1
Net Issuance of Debt
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(12)
(13)
(15)
(17)
(19)
(20)
(15)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(6)
(2)
(2)
(2)
(1)
(18)
(19)
(21)
(23)
(8)
(10)
(23)
(22)
(21)
(20)
(9)
(9)
(9)
(7)
Cash from Financing Activities
(2)
N/A
(3)
-53%
(3)
-19%
13
N/A
12
-1%
12
-2%
13
+7%
(5)
N/A
(5)
+4%
(7)
-25%
(7)
-9%
(8)
-10%
(12)
-58%
(11)
+8%
(8)
+29%
(2)
+70%
7
N/A
0
-97%
(14)
N/A
(32)
-120%
(52)
-63%
(41)
+21%
(29)
+29%
(13)
+54%
10
N/A
13
+33%
12
-5%
(34)
N/A
(67)
-97%
(96)
-44%
(303)
-214%
(257)
+15%
(234)
+9%
(224)
+4%
(17)
+92%
(17)
+4%
(160)
-861%
(150)
+6%
(149)
+1%
(149)
0%
(6)
+96%
Change in Cash
Net Change in Cash
(38)
N/A
(37)
+5%
(31)
+16%
(6)
+81%
3
N/A
10
+216%
16
+65%
3
-83%
5
+68%
11
+140%
11
-2%
(3)
N/A
(8)
-207%
(17)
-101%
(21)
-23%
(5)
+75%
(3)
+51%
3
N/A
11
+308%
17
+57%
27
+63%
11
-59%
(10)
N/A
35
N/A
1
-99%
(14)
N/A
45
N/A
(32)
N/A
37
N/A
64
+74%
1
-98%
9
+571%
(60)
N/A
(45)
+26%
(11)
+75%
238
N/A
137
-42%
62
-55%
69
+12%
(150)
N/A
(44)
+71%
Free Cash Flow
Free Cash Flow
(37)
N/A
(34)
+7%
(28)
+19%
(18)
+34%
(9)
+49%
(2)
+74%
3
N/A
8
+165%
10
+21%
18
+80%
18
+2%
24
+34%
38
+56%
40
+6%
61
+50%
85
+41%
85
0%
119
+39%
115
-3%
105
-9%
114
+9%
108
-5%
135
+25%
145
+7%
173
+19%
164
-5%
151
-8%
143
-5%
134
-6%
153
+14%
167
+10%
177
+6%
151
-15%
136
-10%
120
-12%
111
-8%
135
+22%
155
+15%
127
-18%
125
-2%
123
-1%

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