CNSP NASDAQ
CNS Pharmaceuticals, Inc.
1W: +7.9%
1M: -11.5%
3M: +6.8%
YTD: +0.4%
1Y: -38.9%
3Y: -100.0%
5Y: -100.0%
$5.32
+0.08 (+1.61%)
Weekly Expected Move ±7.5%
$5
$5
$5
$6
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$17M
-21.0% ▼
Capital Expenditures
$4K
-7.4% ▼
5Y CAGR: -26.9%
Free Cash Flow
-$17M
-21.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+162.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$14M | -$15M | -$19M | -$15M |
| Depreciation & Amort. | $11K | $13K | $12K | $4K | $3K |
| Stock-Based Comp. | $1M | $2M | $1M | $1M | $839K |
| Change in Working Capital | $834K | -$780K | $3M | $4M | -$4M |
| Other Non-Cash Items | $2K | $0 | $337K | $498 | $596K |
| Operating Cash Flow | -$7M | -$14M | -$11M | -$14M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$6K | -$4K | -$4K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18K | -$6K | -$4K | -$4K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43K | -$477K | -$428K | -$439K | -$301K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45K | $333K | $3K | $3M | -$45K |
| Financing Cash Flow | $14M | $5M | $16M | $5M | $23M |
| Net Change in Cash | $7M | -$9M | $5M | -$10M | $6M |
| Cash End of Period | $14M | $5M | $10M | $549K | $6M |
| Free Cash Flow | -$7M | -$14M | -$11M | -$14M | -$17M |