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Cognetivity Neurosciences Ltd. (CGN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-8,643
-7,434
-13,127
-1,928
Depreciation & amortization
26.309
24.634
24.53
11.448
Deferred income taxes
-
-
0
2.285
Stock based compensation
592.368
558.245
3,985
75.536
Change in working capital
-602.421
199.453
5,947
-173.982
Accounts receivable
-
61.315
-148.309
-
Accounts Payable
1,635
1,688
1,312
143.874
Other working capital
-3,879
-6,012
-3,315
-2,009
Other non-cash items
5,323
940.782
12.587
76.588
Net cash provided by operating activites
-3,855
-5,942
-3,215
-1,959
Cash flows from investing activities
Investments in property, plant and equipment
-24.242
-69.685
-100.011
-50.081
Net cash used for investing activites
-24.242
-69.685
-100.011
-50.081
Cash flows from financing activities
Common stock issued
-13.442
2,633
1,274
2,538
Net cash used privided by (used for) financing activities
-228.814
6,879
3,332
2,791
Net change in cash
-4,106
867.233
17.188
781.622
Cash at beginning of period
4,122
1,377
1,360
578.229
Cash at end of period
14.305
2,244
1,377
1,360
Free Cash Flow
Operating Cash Flow
-3,855
-5,942
-3,215
-1,959
Capital Expenditure
-24.242
-69.685
-100.011
-50.081
Free Cash Flow
-3,879
-6,012
-3,315
-2,009