Watchlist Price Alert

Cognition Therapeutics In... (CGTX)

NASDAQ: CGTX · Real-Time Price · USD

0.45

0.00 (0.63%)

At close: May 02, 2025, 3:59 PM

0.47

5.07%

After-hours: May 02, 2025, 05:36 PM EDT

Cognition Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-33.97M	-25.79M	-21.4M	-11.72M	-7.84M	-4.84M
Depreciation & Amortization	266K	252K	235K	93K	98K	81K
Stock-Based Compensation	3.75M	4.35M	3.57K	5.18K	475.00	361.00
Other Working Capital	1.29M	2.46M	149K	677K	3.43M	-292K
Other Non-Cash Items	195K	318K	6.54M	383K	836K	494K
Deferred Income Tax	n/a	n/a	-6.54M	-416K	-70K	238K
Change in Working Capital	1.29M	4.85M	-943K	2.84M	3.07M	570K
Operating Cash Flow	-28.47M	-16.02M	-18.53M	-3.63M	-3.43M	-3.1M
Capital Expenditures	n/a	-147K	-171K	-27K	-10K	-144K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4K	n/a	-171K	-27K	n/a	n/a
Investing Cash Flow	-4K	-147K	-171K	-27K	-10K	-144K
Debt Repayment	-739K	-811K	-1.4M	-268K	5.81M	2.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46K	n/a	1.62M	9.25M	-46K	-34K
Financial Cash Flow	23.57M	4.52M	5.55M	53.2M	5.76M	2.79M
Net Cash Flow	-4.91M	-11.64M	-13.16M	49.53M	2.3M	-508K
Free Cash Flow	-28.48M	-16.16M	-18.7M	-3.66M	-3.44M	-3.24M