Cognition Therapeutics, Inc. (CGTX)
NASDAQ: CGTX · Real-Time Price · USD
0.630
-0.004 (-0.62%)
At close: Dec 20, 2024, 4:00 PM
0.615
-0.015 (-2.38%)
After-hours: Dec 20, 2024, 7:59 PM EST
Cognition Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -34.27 | -25.79 | -21.4 | -11.72 | -7.84 | -4.84 |
| Depreciation & Amortization | 0.26 | 0.25 | 0.24 | 0.09 | 0.1 | 0.08 |
| Other Amortization | - | - | - | 0.38 | 0.84 | 0.49 |
| Stock-Based Compensation | 4.29 | 4.35 | 3.57 | 5.18 | 0.48 | 0.36 |
| Other Operating Activities | 0.2 | 0.32 | - | -0.42 | -0.07 | 0.24 |
| Change in Accounts Receivable | - | - | 0.47 | 0.12 | 0.9 | -1.08 |
| Change in Accounts Payable | 4.25 | 2.44 | -0.75 | 2.17 | -0.36 | 0.86 |
| Change in Unearned Revenue | -0.85 | -1.69 | 2.64 | 0.5 | - | - |
| Change in Other Net Operating Assets | 0.57 | 4.09 | -3.3 | 0.06 | 2.53 | 0.78 |
| Operating Cash Flow | -25.55 | -16.02 | -18.53 | -3.63 | -3.43 | -3.1 |
| Capital Expenditures | -0.03 | -0.15 | -0.17 | -0.03 | -0.01 | -0.14 |
| Investing Cash Flow | -0.03 | -0.15 | -0.17 | -0.03 | -0.01 | -0.14 |
| Long-Term Debt Issued | - | - | - | - | 5.82 | 2.88 |
| Short-Term Debt Repaid | - | -0.81 | -1.4 | -0.27 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.05 |
| Total Debt Repaid | -0.72 | -0.81 | -1.4 | -0.27 | -0 | -0.05 |
| Net Debt Issued (Repaid) | -0.72 | -0.81 | -1.4 | -0.27 | 5.81 | 2.83 |
| Issuance of Common Stock | 15.63 | 5.49 | 6.94 | 61.25 | 0.05 | - |
| Other Financing Activities | -0.16 | -0.16 | - | -7.78 | -0.09 | -0.03 |
| Financing Cash Flow | 14.62 | 4.52 | 5.55 | 53.2 | 5.77 | 2.79 |
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.01 | -0.02 | -0.06 |
| Net Cash Flow | -10.96 | -11.64 | -13.16 | 49.53 | 2.3 | -0.51 |
| Free Cash Flow | -25.58 | -16.17 | -18.7 | -3.66 | -3.44 | -3.24 |
| Free Cash Flow Per Share | -0.70 | -0.54 | -0.79 | -0.70 | -6.78 | -6.90 |
| Levered Free Cash Flow | -29.32 | -23.04 | -26.27 | -10.74 | -8.45 | - |
| Unlevered Free Cash Flow | -29.3 | -23.02 | -26.25 | -10.56 | -8.19 | - |
| Change in Net Working Capital | -2.71 | -4.22 | 2.67 | -2.06 | -2.12 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.