Also trades as: CGN.CN (CNQ) · $vol 0M
CGNSF OTC
Cognetivity Neurosciences Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-84.9% ▼
Capital Expenditures
$70K
+30.3% ▲
5Y CAGR: +52.0%
Free Cash Flow
-$6M
-81.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$867K
+4944.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$2M | -$13M | -$7M |
| Depreciation & Amort. | $4K | $9K | $11K | $25K | $25K |
| Stock-Based Comp. | $869K | $12K | $76K | $4M | $558K |
| Change in Working Capital | -$249K | $749K | -$174K | $6M | $199K |
| Other Non-Cash Items | $79K | $33K | $54K | $13K | $709K |
| Operating Cash Flow | -$3M | -$2M | -$2M | -$3M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$22K | -$50K | -$100K | -$23K |
| Acquisitions (Net) | $1K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$465K | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $128K | $0 | $0 | $0 |
| Other Investing | $3M | $0 | $0 | $0 | -$46K |
| Investing Cash Flow | $3M | $106K | -$50K | -$100K | -$70K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $332K | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $299K | $115K | $252K | $784K | $0 |
| Financing Cash Flow | $299K | $2M | $3M | $3M | $7M |
| Net Change in Cash | $112K | $327K | $782K | $17K | $867K |
| Cash End of Period | $251K | $578K | $1M | $1M | $2M |
| Free Cash Flow | -$4M | -$2M | -$2M | -$3M | -$6M |