Cognition Therapeutics Cash Flow Statement (2020-2026) | CGTX

Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.49M-5.22M-11.81M-3.84M-5.75M-12.62M-9.30M-6.17M-4.73M-14.75M-15.20M-14.11M-14.69M-14.47M-10.73M-13.78M-13.98M-6.38M-13.68M-8.82M
Share-based Compensation (Quarter)
0.09M0.07M4.92M1.00M0.89M0.78M0.90M1.19M1.02M1.07M1.07M1.17M1.15M0.90M0.53M0.59M0.62M0.52M0.36M0.33M
Gains from Sales and Divestitures (Quarter)
0.12M0.18M0.18M0.18M0.19M0.26M0.64M0.86M0.55M
Gains from Investment Securities (Quarter)
0.01M0.03M1.47M1.08M0.21M1.60M0.02M0.41M0.58M0.02M0.63M0.20M0.25M0.03M0.07M0.05M0.00M3.59M
Non-cash Items (Quarter)
3.02M12.00M3.04M3.35M2.16M2.08M2.43M2.67M5.31M1.58M3.32M3.96M3.12M2.06M3.25M2.83M2.04M0.21M3.86M
Cash from Operations (Quarter)
-0.91M-2.05M0.10M-2.99M-5.36M-0.00M-10.18M-2.71M-3.70M-4.16M-5.46M-7.24M-6.00M-6.85M-8.38M-9.88M-5.62M-5.65M-3.44M-5.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.04M0.05M0.04M0.05M0.05M0.06M
Amortization of Deferred Charges (Quarter)
0.01M
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.35M0.03M0.14M-0.47M0.00M-0.00M
Change in Account Payables (Quarter)
-0.53M-0.70M2.44M-0.17M-0.69M4.78M-5.01M
Change in Accured Expenses (Quarter)
1.57M-1.06M1.01M-0.54M-0.41M5.43M-5.23M-0.07M1.24M0.67M0.60M-0.38M1.73M2.30M-1.80M-0.07M0.61M-5.44M8.41M-7.57M
Investing Activities
Capital Expenditures (Quarter)
0.13M0.00M0.02M0.01M0.04M0.02M0.06M0.03M0.00M
Cash from Investing Activities (Quarter)
-0.13M-0.00M-0.02M-0.01M-0.04M-0.02M-0.06M-0.03M-0.00M
Financing Activities
Other financing activities (Quarter)
0.97M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt repayments (Quarter)
0.39M0.40M0.40M0.20M0.21M0.21M0.21M0.18M0.18M0.18M0.18M0.20M0.12M0.12M0.04M0.07M0.11M
Change in Capital Stock
Shares Issued (Quarter)
0.02M-0.01M0.26M0.30M0.02M1.27M0.02M0.20M2.31M0.01M2.62M10.36M-11.83M0.02M1.46M0.95M-2.35M0.01M0.04M
Misc.
Cash from Financing Activities (Quarter)
-1.16M-0.96M46.36M-0.09M-0.37M0.87M5.14M-0.01M2.10M-0.00M2.44M11.99M-0.14M0.33M11.38M1.30M0.75M33.92M0.60M-0.23M
Exchange Rate Effect (Quarter)
0.02M-0.02M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.00M
Change in Cash (Quarter)
-2.07M-2.99M46.41M-3.21M-5.74M0.84M-5.05M-2.75M-1.62M-4.22M-3.05M4.75M-6.14M-6.52M3.00M-8.58M-4.87M28.27M-2.82M-5.78M
Free Cash Flow (Quarter)
-0.91M-2.05M0.10M-3.12M-5.36M-0.03M-10.19M-2.75M-3.71M-4.22M-5.49M-7.24M-6.00M-6.85M-8.38M-9.88M-5.62M-5.65M-3.44M-5.54M
Net Cash Flow (Quarter)
-2.06M-3.01M46.46M-3.21M-5.74M0.84M-5.05M-2.76M-1.62M-4.22M-3.05M4.75M-6.13M-6.52M3.00M-8.58M-4.87M28.27M-2.83M-5.78M