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Cingulate Inc. (CINGW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.01160.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,205
-17,676
-20,710
-7,184
Depreciation & amortization
500.317
394.011
708.317
666.029
Stock based compensation
864.542
800.796
12,782
0
Change in working capital
3,162
598.617
-3,213
-293.493
Other working capital
-16,859
-16,036
-11,248
-7,213
Net cash provided by operating activites
-16,679
-15,883
-10,433
-6,811
Cash flows from investing activities
Investments in property, plant and equipment
-180.156
-153.42
-814.736
-402.096
Purchases of investments
-
-
0
-0.078
Sales/Maturities of investments
0
0.933
0
18
Other investing activites
-
-0.165
-
-
Net cash used for investing activites
-180.156
-152.652
-814.736
-384.174
Cash flows from financing activities
Debt repayment
-15.804
-15.09
-936.594
-485.917
Common stock issued
6,151
0
20,374
0
Other financing activites
-
-85.919
7,105
7,506
Net cash used privided by (used for) financing activities
9,050
4,899
26,543
7,974
Net change in cash
-7,809
-11,136
15,295
779.202
Cash at beginning of period
9,796
16,493
1,198
418.47
Cash at end of period
1,986
5,356
16,493
1,198
Free Cash Flow
Operating Cash Flow
-16,679
-15,883
-10,433
-6,811
Capital Expenditure
-180.156
-153.42
-814.736
-402.096
Free Cash Flow
-16,859
-16,036
-11,248
-7,213