Cognetivity Neurosciences Ltd (CGN.CN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 11 | 9 | 4 |
| Income taxes - deferred | N/A | 0 | 2 | -15 | N/A |
| Accounts receivable | 52 | -148 | -20 | 152 | -83 |
| Accounts payable and accrued liabilities | 1,688 | 1,312 | 144 | 518 | -109 |
| Other Working Capital | 199 | 5,947 | -174 | 749 | -249 |
| Other Operating Activity | -7,907 | -10,350 | -1,923 | -3,270 | -3,054 |
| Operating Cash Flow | $-5,942 | $-3,215 | $-1,959 | $-1,857 | $-3,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -61 | -18 | -22 | -20 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -465 |
| Sale Of Investment | N/A | N/A | N/A | 128 | 3,807 |
| Purchase Sale Intangibles | -46 | -39 | -32 | N/A | N/A |
| Investing Cash Flow | $-70 | $-100 | $-50 | $106 | $3,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,275 | N/A | 332 | N/A |
| Common Stock Issued | 2,633 | 1,274 | 2,538 | 1,634 | N/A |
| Other Financing Activity | 4,246 | 784 | 252 | 115 | 299 |
| Financing Cash Flow | $6,879 | $3,332 | $2,791 | $2,081 | $299 |
| Exchange Rate Effect | 0 | -1 | 0 | -3 | -18 |
| Beginning Cash Position | 1,377 | 1,360 | 578 | 251 | 139 |
| End Cash Position | 2,244 | 1,377 | 1,360 | 578 | 251 |
| Net Cash Flow | $867 | $18 | $782 | $330 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,942 | -3,215 | -1,959 | -1,857 | -3,491 |
| Capital Expenditure | -70 | -100 | -50 | -22 | -21 |
| Free Cash Flow | -6,012 | -3,315 | -2,009 | -1,878 | -3,512 |