COG.L LSE
Cambridge Cognition Holdings Plc
1W: -1.7%
1M: -11.2%
3M: -17.9%
YTD: -29.4%
1Y: +5.8%
3Y: -70.1%
5Y: -82.5%
£27.52 ($0.36)
-0.48 (-1.71%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+37.9% ▲
Capital Expenditures
$3K
+90.9% ▲
5Y CAGR: -44.1%
Free Cash Flow
-$3M
+38.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+62.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$438K | $450K | -$409K | -$4M | -$2M |
| Depreciation & Amort. | $138K | $149K | $94K | $665K | $620K |
| Stock-Based Comp. | $68K | $111K | $174K | $160K | $349K |
| Change in Working Capital | $1M | $3M | $2M | -$3M | -$3M |
| Other Non-Cash Items | -$880K | -$3M | -$1M | $564K | $478K |
| Operating Cash Flow | $1M | $4M | $2M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$56K | -$189K | -$33K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | $0 |
| Investment Purchases | $0 | -$49K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $16K | $53K |
| Investing Cash Flow | -$42K | -$105K | -$189K | -$3M | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113K | -$86K | -$133K | $3M | -$547K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$131K | $0 | $0 | -$109K | -$1M |
| Financing Cash Flow | $1M | -$86K | -$132K | $3M | $1M |
| Net Change in Cash | $2M | $4M | $2M | -$5M | -$2M |
| Cash End of Period | $3M | $7M | $8M | $3M | $1M |
| Free Cash Flow | $972K | $4M | $1M | -$5M | -$3M |