Cambridge Cognition Holdings Plc (COG.L)
GBp 30.0
(0.0%)
GBp 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.06 Million | 1.67 Million | 3.93 Million | 1.01 Million | -2.31 Million | -644 Thousand |
| Net Income | -3.5 Million | -409 Thousand | 450 Thousand | -438 Thousand | -2.9 Million | -1.44 Million |
| Depreciation & Amortization | 665 Thousand | 94 Thousand | 149 Thousand | 138 Thousand | 162 Thousand | 55 Thousand |
| Deferred income taxes | - | 1.47 Million | 3.01 Million | 891 Thousand | -218 Thousand | -506 Thousand |
| Stock-based compensation | 160 Thousand | 174 Thousand | 111 Thousand | 68 Thousand | 125 Thousand | -14 Thousand |
| Change in working capital | -2.84 Million | 1.83 Million | 3.42 Million | 1.23 Million | 231 Thousand | 520 Thousand |
| Other non-cash items | 142 Thousand | -1.49 Million | -3.21 Million | -880 Thousand | 286 Thousand | 743 Thousand |
| Investing Cash Flow | -3.03 Million | -189 Thousand | -105 Thousand | -42 Thousand | -55 Thousand | -25 Thousand |
| Investments in PPE | -33 Thousand | -189 Thousand | -56 Thousand | -42 Thousand | -55 Thousand | -25 Thousand |
| Acquisitions | -3 Million | - | - | - | - | - |
| Investment purchases | - | - | -49 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 9000.00 | -49 Thousand | 4000.00 | -35 Thousand | - |
| Financing Cash Flow | 2.99 Million | -132 Thousand | -86 Thousand | 1.16 Million | 2.15 Million | -51 Thousand |
| Debt repayment | -2.93 Million | -133 Thousand | -86 Thousand | -113 Thousand | -113 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -51 Thousand |
| Common Stock Issuance | 56 Thousand | 1000.00 | - | 1.27 Million | 2.27 Million | - |
| Other Financing Activities | -169 Thousand | -132 Thousand | -97 Thousand | -235 Thousand | 2.15 Million | - |
| Accounts receivables | 2.23 Million | 1.01 Million | -2.28 Million | -1.01 Million | 148 Thousand | 513 Thousand |
| Accounts payables | -445 Thousand | 912 Thousand | 5.78 Million | 2.24 Million | 110 Thousand | 304 Thousand |
| Inventory | 29 Thousand | -88 Thousand | -75 Thousand | 2000.00 | -27 Thousand | 7000.00 |
| Other working capital | -4.66 Million | - | - | - | - | -304 Thousand |
| Cash at beginning of period | 8.32 Million | 6.81 Million | 3.04 Million | 901 Thousand | 1.11 Million | 1.85 Million |
| Cash at end of period | 3.22 Million | 8.32 Million | 6.81 Million | 3.04 Million | 901 Thousand | 1.11 Million |
| Capital Expenditure | -33 Thousand | -189 Thousand | -56 Thousand | -42 Thousand | -55 Thousand | -25 Thousand |
| Effect of forex changes on cash | 1000.00 | 156 Thousand | 20 Thousand | 18 Thousand | 3000.00 | -29 Thousand |
| Net cash flow / Change in cash | -5.09 Million | 1.51 Million | 3.76 Million | 2.14 Million | -209 Thousand | -749 Thousand |
| Free Cash Flow | -5.09 Million | 1.48 Million | 3.87 Million | 972 Thousand | -2.37 Million | -669 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -3.5 Million | -197 Thousand | -3.31 Million | -409 Thousand | -425 Thousand |
| Depreciation & Amortization | 319 Thousand | 665 Thousand | 334 Thousand | 331 Thousand | 94 Thousand | 73 Thousand |
| Deferred income taxes | - | - | - | 420 Thousand | 1.47 Million | -34 Thousand |
| Stock-based compensation | 311 Thousand | 160 Thousand | 25 Thousand | 135 Thousand | 174 Thousand | 127 Thousand |
| Change in working capital | -230 Thousand | -2.84 Million | -2.1 Million | -746 Thousand | 1.83 Million | 239 Thousand |
| Other non-cash items | -863 Thousand | 142 Thousand | 464 Thousand | -322 Thousand | -1.49 Million | 16 Thousand |
| Investing Cash Flow | 12 Thousand | -3.03 Million | -2000.00 | -3.03 Million | -189 Thousand | -146 Thousand |
| Investments in PPE | - | -33 Thousand | -2000.00 | -31 Thousand | -189 Thousand | -146 Thousand |
| Acquisitions | - | -3 Million | - | -3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 16 Thousand | 10 Thousand | 6000.00 | 9000.00 | 7000.00 |
| Financing Cash Flow | 1.8 Million | 2.99 Million | 2.95 Million | 38 Thousand | -132 Thousand | -132 Thousand |
| Debt repayment | -131 Thousand | -2.93 Million | - | - | -133 Thousand | -133 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.23 Million | 56 Thousand | 18 Thousand | 38 Thousand | 1000.00 | 1000.00 |
| Other Financing Activities | 1.93 Million | -169 Thousand | 2.84 Million | 38 Thousand | -132 Thousand | -132 Thousand |
| Accounts receivables | -230 Thousand | 2.23 Million | 993 Thousand | 1.24 Million | 1.01 Million | 1.25 Million |
| Accounts payables | -13 Thousand | -445 Thousand | -448 Thousand | 3000.00 | 912 Thousand | -1.05 Million |
| Inventory | - | 29 Thousand | 57 Thousand | -28 Thousand | -88 Thousand | 38 Thousand |
| Other working capital | -1.19 Million | -4.66 Million | -2.7 Million | -1.96 Million | - | - |
| Cash at beginning of period | 3.22 Million | 8.32 Million | 1.89 Million | 8.32 Million | 6.81 Million | 8.56 Million |
| Cash at end of period | 3.43 Million | 3.22 Million | 3.22 Million | 1.89 Million | 8.32 Million | 8.32 Million |
| Capital Expenditure | - | -33 Thousand | -2000.00 | -31 Thousand | -189 Thousand | -146 Thousand |
| Effect of forex changes on cash | -18 Thousand | 1000.00 | -56 Thousand | 57 Thousand | 156 Thousand | 43 Thousand |
| Net cash flow / Change in cash | 212 Thousand | -5.09 Million | 1.33 Million | -6.43 Million | 1.51 Million | -239 Thousand |
| Free Cash Flow | -1.58 Million | -5.09 Million | -1.56 Million | -3.52 Million | 1.48 Million | -150 Thousand |
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1909
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