Cingulate Inc. (CINGW)
USD 0.03
(-30.77%)
USD 0.03
(-30.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.03 Thousand | -15.88 Million | -10.43 Million | -6.81 Million | -9.53 Million |
| Net Income | -23.53 Thousand | -17.67 Million | -20.7 Million | -7.18 Million | -11.54 Million |
| Depreciation & Amortization | 582.92 | 394.01 Thousand | 708.31 Thousand | 666.02 Thousand | 178.91 Thousand |
| Deferred income taxes | 4.24 Million | -797.96 Thousand | -16.26 Million | - | - |
| Stock-based compensation | 812.67 | 800.79 Thousand | 12.78 Million | - | - |
| Change in working capital | 1911.18 | 598.61 Thousand | -3.21 Million | -293.49 Thousand | 1.88 Million |
| Other non-cash items | 5193.63 | 797.96 Thousand | 16.26 Million | 2.17 Million | -48.05 Thousand |
| Investing Cash Flow | -224.10 | -152.65 Thousand | -814.73 Thousand | -384.17 Thousand | 2.74 Million |
| Investments in PPE | -224.10 | -153.42 Thousand | -814.73 Thousand | -402.09 Thousand | -1.01 Million |
| Acquisitions | - | - | - | -17.92 Thousand | -3.75 Million |
| Investment purchases | - | - | - | -78.00 | -1.54 Million |
| Sales/Maturities of investments | - | 933.00 | - | 18 Thousand | 5.3 Million |
| Other Investing Activities | -224 Thousand | -165.00 | -815 Thousand | 17.92 Thousand | 3.75 Million |
| Financing Cash Flow | 9954.78 | 4.89 Million | 26.54 Million | 7.97 Million | 6.14 Million |
| Debt repayment | -16.05 | -15.09 Thousand | -936.59 Thousand | -485.91 Thousand | -725.61 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.97 Million | -85.91 Thousand | 20.37 Million | 7.5 Million | - |
| Other Financing Activities | 9970.83 | 5 Million | 7.1 Million | 954 Thousand | 6.87 Million |
| Accounts receivables | 219.81 | 1.24 Million | -1.86 Million | -487.34 Thousand | -71.83 Thousand |
| Accounts payables | - | 791 Thousand | - | - | 1.69 Million |
| Inventory | - | -1.24 Million | - | - | -725.61 Thousand |
| Other working capital | 1691.37 | -192.38 Thousand | -1.34 Million | 193.85 Thousand | 982.18 Thousand |
| Cash at beginning of period | 5356.28 | 16.49 Million | 1.19 Million | 418.47 Thousand | 1.06 Million |
| Cash at end of period | 52.42 | 5.35 Million | 16.49 Million | 1.19 Million | 418.47 Thousand |
| Capital Expenditure | -224.10 | -153.42 Thousand | -814.73 Thousand | -402.09 Thousand | -1.01 Million |
| Effect of forex changes on cash | -140.00 | - | - | - | - |
| Net cash flow / Change in cash | -5303.86 | -11.13 Million | 15.29 Million | 779.2 Thousand | -644.74 Thousand |
| Free Cash Flow | -15.25 Thousand | -16.03 Million | -11.24 Million | -7.21 Million | -10.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | -2.97 Million | -23.53 Million | -6.93 Million | -5.97 Million | -6.61 Million |
| Depreciation & Amortization | 163.78 Thousand | 163.6 Thousand | 582.91 Thousand | 172.32 Thousand | 154.66 Thousand | 155.3 Thousand |
| Deferred income taxes | - | - | 4.24 Million | 4.84 Million | -583.04 Thousand | -596.15 Thousand |
| Stock-based compensation | 376.77 Thousand | 164.57 Thousand | 812.67 | 154.56 | 236.25 Thousand | 217.37 Thousand |
| Change in working capital | 927.08 Thousand | -6.1 Million | 7.1 Million | 4.23 Million | 1.29 Million | 1.63 Million |
| Other non-cash items | 704.33 Thousand | 479.4 Thousand | -3.43 Million | -4.87 Million | 583.04 Thousand | 596.15 Thousand |
| Investing Cash Flow | -72.62 Thousand | -81.5 Thousand | -224.09 Thousand | -186.96 Thousand | - | -1.00 |
| Investments in PPE | -72.62 Thousand | -81.5 Thousand | -224.09 Thousand | -186.96 Thousand | - | -1.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -224 Thousand | -224 Thousand | - | - |
| Financing Cash Flow | 1.08 Million | 9.88 Million | 9.95 Million | 815.43 Thousand | 5.92 Million | 3.21 Million |
| Debt repayment | -4231.00 | -4167.00 | -3 Million | -4.10 | -4043.00 | -3980.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 9.89 Million | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 9.89 Million | 6.97 Million | 819.53 Thousand | 5.93 Million | 218.79 Thousand |
| Other Financing Activities | -4231.00 | 9893.45 | 9970.83 | 819.54 | 5932.49 | 3 Million |
| Accounts receivables | - | 12.37 Thousand | 5.41 Million | 5.18 Million | 29.63 Thousand | -3517.00 |
| Accounts payables | - | -4.99 Million | - | 358.77 Million | - | - |
| Inventory | - | - | - | 79.16 Thousand | - | - |
| Other working capital | 927.08 Thousand | -6.11 Million | 1.69 Million | 572.66 Thousand | 1.26 Million | 1.64 Million |
| Cash at beginning of period | 1.11 Million | 52.41 Thousand | 5.35 Million | 1.98 Million | 349.83 Thousand | 1.73 Million |
| Cash at end of period | 380.92 Thousand | 1.11 Million | 52.41 Thousand | 52.41 Thousand | 1.98 Million | 349.83 Thousand |
| Capital Expenditure | -72.62 Thousand | -81.5 Thousand | -224.09 Thousand | -186.96 Thousand | - | -1.00 |
| Effect of forex changes on cash | - | - | -140.00 | 1.93 Million | - | - |
| Net cash flow / Change in cash | -732.9 Thousand | 1.06 Million | -5.3 Million | -1.93 Million | 1.63 Million | -1.38 Million |
| Free Cash Flow | -1.81 Million | -8.82 Million | -15.25 Million | -2.74 Million | -4.29 Million | -4.6 Million |
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