Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,647 | -10,898 | -6,172 | -21,397 | -16,215 |
| Depreciation Amortization | 186 | 121 | 60 | 235 | 175 |
| Accounts receivable | 2,034 | 1,279 | 2,063 | -1,406 | -262 |
| Accounts payable and accrued liabilities | 1,837 | 1,165 | -75 | -749 | 4,482 |
| Other Working Capital | 3,298 | 1,846 | 1,902 | -943 | 5,021 |
| Other Operating Activity | -270 | 86 | -483 | 5,727 | -1,550 |
| Operating Cash Flow | $-10,562 | $-6,401 | $-2,705 | $-18,533 | $-8,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -59 | -41 | -171 | -161 |
| Investing Cash Flow | $-117 | $-59 | $-41 | $-171 | $-161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,714 | 2,502 | 197 | 6,942 | 1,595 |
| Other Financing Activity | -632 | -417 | -207 | -1,396 | -1,191 |
| Financing Cash Flow | $2,082 | $2,085 | $-10 | $5,546 | $404 |
| Exchange Rate Effect | 4 | 3 | 4 | -1 | -5 |
| Beginning Cash Position | 41,562 | 41,562 | 41,562 | 54,721 | 54,721 |
| End Cash Position | 32,969 | 37,190 | 38,810 | 41,562 | 46,610 |
| Net Cash Flow | $-8,593 | $-4,372 | $-2,752 | $-13,159 | $-8,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,562 | -6,401 | -2,705 | -18,533 | -8,349 |
| Capital Expenditure | -117 | -59 | -41 | -171 | -161 |
| Free Cash Flow | -10,679 | -6,460 | -2,746 | -18,704 | -8,510 |