Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,971 | -26,129 | -16,192 | -9,151 | -25,788 |
| Depreciation Amortization | 266 | 195 | 125 | 58 | 252 |
| Accounts receivable | -1,405 | -2,088 | -1,818 | 420 | 2,391 |
| Accounts payable and accrued liabilities | 1,854 | 3,650 | 1,348 | -377 | 2,440 |
| Other Working Capital | 1,288 | 2,433 | 313 | 483 | 4,846 |
| Other Operating Activity | 3,494 | 1,847 | 2,983 | 1,323 | -159 |
| Operating Cash Flow | $-28,474 | $-20,092 | $-13,241 | $-7,244 | $-16,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -3 | N/A | -147 |
| Investing Cash Flow | $-4 | $-3 | $-3 | $N/A | $-147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,432 | 12,856 | 12,342 | 12,277 | 5,332 |
| Other Financing Activity | -867 | -672 | -487 | -284 | -811 |
| Financing Cash Flow | $23,565 | $12,184 | $11,855 | $11,993 | $4,521 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4 |
| Beginning Cash Position | 29,922 | 29,922 | 29,922 | 29,922 | 41,562 |
| End Cash Position | 25,009 | 22,011 | 28,533 | 34,671 | 29,922 |
| Net Cash Flow | $-4,913 | $-7,911 | $-1,389 | $4,749 | $-11,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,474 | -20,092 | -13,241 | -7,244 | -16,018 |
| Capital Expenditure | -4 | -3 | -3 | N/A | -147 |
| Free Cash Flow | -28,478 | -20,095 | -13,244 | -7,244 | -16,165 |