Cognetivity Neurosciences Ltd. (CGNSF)

Cognetivity Neurosciences Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Net Income	-8.64	-7.43	-13.13	-1.93	-2.65	-4.19
Depreciation & Amortization	0.03	0.02	0.02	0.01	0.01	0
Asset Writedown & Restructuring Costs	0.02	0.02	-	-	-	-
Stock-Based Compensation	1.41	0.56	3.98	0.09	0.01	0.95
Other Operating Activities	4.07	0.69	-0.04	0.04	0.02	0
Change in Accounts Receivable	0.09	0.06	-0.15	-	-	-
Change in Accounts Payable	1.64	1.69	1.31	0.14	0.52	-0.11
Change in Unearned Revenue	0.08	0.04	-	-	-	-
Change in Other Net Operating Assets	-2.41	-1.59	4.78	-0.32	0.23	-0.14
Operating Cash Flow	-3.85	-5.94	-3.21	-1.96	-1.86	-3.49
Capital Expenditures	-0	-0.02	-0.06	-0.02	-0.02	-0.02
Sale (Purchase) of Intangibles	-0.02	-0.05	-0.04	-0.03	-	-
Investment in Securities	-	-	-	-	0.13	3.34
Investing Cash Flow	-0.02	-0.07	-0.1	-0.05	0.11	3.32
Short-Term Debt Issued	-	-	1.27	-	0.33	-
Total Debt Issued	-0.15	-	1.27	-	0.33	-
Net Debt Issued (Repaid)	-0.17	-	1.27	-	0.33	-
Issuance of Common Stock	-	2.63	2.06	2.62	1.75	0.3
Other Financing Activities	-	-	-	0.17	-	-
Financing Cash Flow	-0.23	6.88	3.33	2.79	2.08	0.3
Foreign Exchange Rate Adjustments	0	-0	-0	-0	-0	-0.02
Net Cash Flow	-4.11	0.87	0.02	0.78	0.33	0.11
Free Cash Flow	-3.86	-5.97	-3.28	-1.98	-1.88	-3.51
Free Cash Flow Margin	-3895.12%	-13150.45%	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.07	-0.04	-0.03	-0.04	-0.09
Levered Free Cash Flow	-2.21	-4.15	-0.73	-1.8	-0.98	-1.93
Unlevered Free Cash Flow	0.64	-3.51	-0.7	-1.76	-0.94	-1.93
Change in Net Working Capital	-1.89	0.08	-3.52	0.31	-0.65	0.31

Updated Dec 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.