Cognetivity Neurosciences Ltd. (CGNSF)
USD 0.0
(5.26%)
USD 0.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.94 Million | -3.21 Million | -1.95 Million | -1.85 Million | -3.48 Million | -859.73 Thousand |
| Net Income | -7.43 Million | -13.12 Million | -1.92 Million | -2.64 Million | -4.19 Million | -1.49 Million |
| Depreciation & Amortization | 24.63 Thousand | 24.53 Thousand | 11.44 Thousand | 9292.00 | 3942.00 | 1434.00 |
| Deferred income taxes | -231.65 Thousand | -55.47 Thousand | 2285.00 | -15.17 Thousand | 1476.00 | - |
| Stock-based compensation | 558.24 Thousand | 3.98 Million | 75.53 Thousand | 12.2 Thousand | 868.56 Thousand | 228.75 Thousand |
| Change in working capital | 199.45 Thousand | 5.94 Million | -173.98 Thousand | 749.06 Thousand | -249.33 Thousand | -69.78 Thousand |
| Other non-cash items | 940.78 Thousand | 12.58 Thousand | 54.06 Thousand | 33.12 Thousand | 78.75 Thousand | 704.42 Thousand |
| Investing Cash Flow | -69.68 Thousand | -100.01 Thousand | -50.08 Thousand | 106.17 Thousand | 3.32 Million | -3.47 Million |
| Investments in PPE | -69.68 Thousand | -100.01 Thousand | -50.08 Thousand | -21.82 Thousand | -21.1 Thousand | -8583.00 |
| Acquisitions | - | - | - | - | 1476.00 | 4.43 Million |
| Investment purchases | - | - | - | - | -465 Thousand | -3.47 Million |
| Sales/Maturities of investments | - | - | - | 128 Thousand | 3.8 Million | - |
| Other Investing Activities | -46.2 Thousand | -38.95 Thousand | -31.6 Thousand | 128 Thousand | 3.34 Million | -4.43 Million |
| Financing Cash Flow | 6.87 Million | 3.33 Million | 2.79 Million | 2.08 Million | 298.75 Thousand | 4.43 Million |
| Debt repayment | -4.28 Million | -1.27 Million | - | -332.11 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 1.27 Million | 2.53 Million | 1.74 Million | 298.75 Thousand | 4.43 Million |
| Other Financing Activities | 8.53 Million | 3.33 Million | 252.32 Thousand | 2.08 Million | 298.75 Thousand | 4.43 Million |
| Accounts receivables | 61.31 Thousand | -148.3 Thousand | -19.62 Thousand | 151.95 Thousand | -82.86 Thousand | -74.14 Thousand |
| Accounts payables | 1.68 Million | 1.31 Million | 143.87 Thousand | 517.91 Thousand | -108.77 Thousand | 88.52 Thousand |
| Inventory | -1.59 Million | - | 19.62 Thousand | -151.95 Thousand | - | - |
| Other working capital | 40.74 Thousand | 4.78 Million | -317.85 Thousand | 231.14 Thousand | -140.55 Thousand | -158.3 Thousand |
| Cash at beginning of period | 1.37 Million | 1.35 Million | 578.22 Thousand | 250.74 Thousand | 138.79 Thousand | 32.22 Thousand |
| Cash at end of period | 2.24 Million | 1.37 Million | 1.35 Million | 578.22 Thousand | 250.74 Thousand | 138.79 Thousand |
| Capital Expenditure | -69.68 Thousand | -100.01 Thousand | -50.08 Thousand | -21.82 Thousand | -21.1 Thousand | -8583.00 |
| Effect of forex changes on cash | -144.00 | -558.00 | -314.00 | -2850.00 | -18.47 Thousand | 7098.00 |
| Net cash flow / Change in cash | 867.08 Thousand | 17.18 Thousand | 781.62 Thousand | 327.48 Thousand | 111.94 Thousand | 106.57 Thousand |
| Free Cash Flow | -6.01 Million | -3.31 Million | -2 Million | -1.87 Million | -3.51 Million | -868.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -1.93 Million | -2.1 Million | -7.43 Million | -2.56 Million | -1.79 Million |
| Depreciation & Amortization | 6988.00 | 7601.00 | 6853.00 | 24.63 Thousand | 4867.00 | 6517.00 |
| Deferred income taxes | -427.53 Thousand | 34.05 Thousand | -116.65 Thousand | -231.65 Thousand | -41.3 Thousand | -82.21 Thousand |
| Stock-based compensation | 34.96 Thousand | 41.41 Thousand | 49.62 Thousand | 558.24 Thousand | 466.36 Thousand | -9897.00 |
| Change in working capital | 741.28 Thousand | -86.31 Thousand | -868.81 Thousand | 199.45 Thousand | -388.57 Thousand | 1.6 Million |
| Other non-cash items | 1.69 Million | 1.26 Million | 1.51 Million | 940.78 Thousand | 844.91 Thousand | 51.76 Thousand |
| Investing Cash Flow | -18.62 Thousand | -5142.00 | -4627.00 | -69.68 Thousand | 4147.00 | -12.2 Thousand |
| Investments in PPE | -18.62 Thousand | -5142.00 | -4627.00 | -69.68 Thousand | -166.00 | -12.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.62 Thousand | -6251.00 | -3518.00 | -46.2 Thousand | 4313.00 | -13.38 Thousand |
| Financing Cash Flow | -11.6 Thousand | -11.29 Thousand | - | 6.87 Million | -205.91 Thousand | 4.29 Million |
| Debt repayment | -11.6 Thousand | -11.29 Thousand | - | -4.28 Million | -4.3 Million | -199.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -13.44 Thousand | - |
| Common Stock Issuance | - | - | - | 2.63 Million | -13.44 Thousand | 4.29 Million |
| Other Financing Activities | -11.6 Thousand | -11.29 Thousand | - | 8.53 Million | 4.1 Million | 2667.00 |
| Accounts receivables | 14.71 Thousand | -124.92 Thousand | 2673.00 | 61.31 Thousand | 201.72 Thousand | -173.52 Thousand |
| Accounts payables | 595.2 Thousand | 4570.00 | 1.78 Million | 1.68 Million | -748.2 Thousand | 1.54 Million |
| Inventory | -14.71 Thousand | -51.04 Thousand | -2.65 Million | -1.59 Million | -201.72 Thousand | 173.52 Thousand |
| Other working capital | 146.08 Thousand | 85.09 Thousand | -1843.00 | 40.74 Thousand | 359.62 Thousand | 56.59 Thousand |
| Cash at beginning of period | 29.99 Thousand | 720.36 Thousand | 2.24 Million | 1.37 Million | 4.12 Million | 61.22 Thousand |
| Cash at end of period | 16.57 Thousand | 29.99 Thousand | 720.36 Thousand | 2.24 Million | 2.24 Million | 4.12 Million |
| Capital Expenditure | -18.62 Thousand | -5142.00 | -4627.00 | -69.68 Thousand | -166.00 | -12.2 Thousand |
| Effect of forex changes on cash | -133.00 | -5288.00 | 6026.00 | -144.00 | 1660.00 | -708.00 |
| Net cash flow / Change in cash | -13.42 Thousand | -690.37 Thousand | -1.52 Million | 867.08 Thousand | -1.87 Million | 4.06 Million |
| Free Cash Flow | -1685.00 | -673.79 Thousand | -1.52 Million | -6.01 Million | -1.67 Million | -236.99 Thousand |
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