Cognition Therapeutics Inc (CGTX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,590 | -3,838 | -11,716 | -4,377 | -1,267 |
| Depreciation Amortization | 115 | 56 | 476 | 453 | 430 |
| Accounts receivable | -1,496 | -995 | -1,114 | -19 | -1,411 |
| Accounts payable and accrued liabilities | N/A | -539 | 2,165 | -278 | 420 |
| Other Working Capital | -763 | -207 | 2,842 | 604 | 571 |
| Other Operating Activity | 3,389 | 2,535 | 3,716 | -115 | -425 |
| Operating Cash Flow | $-8,345 | $-2,988 | $-3,631 | $-3,732 | $-1,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -134 | -27 | N/A | N/A |
| Investing Cash Flow | $-138 | $-134 | $-27 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,942 | 8,942 | 8,942 |
| Common Stock Issued | 325 | 303 | 44,527 | 53 | 48 |
| Other Financing Activity | -790 | -394 | -268 | -2,155 | -1,189 |
| Financing Cash Flow | $-465 | $-91 | $53,201 | $6,840 | $7,801 |
| Exchange Rate Effect | -2 | 1 | -11 | 13 | -8 |
| Beginning Cash Position | 54,721 | 54,721 | 5,189 | 5,189 | 5,189 |
| End Cash Position | 45,771 | 51,509 | 54,721 | 8,310 | 11,300 |
| Net Cash Flow | $-8,950 | $-3,212 | $49,532 | $3,121 | $6,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,345 | -2,988 | -3,631 | -3,732 | -1,682 |
| Capital Expenditure | -138 | -134 | -27 | N/A | N/A |
| Free Cash Flow | -8,483 | -3,122 | -3,658 | -3,732 | -1,682 |