Cingulate Inc (CING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,546 | -23,535 | -17,676 | -20,710 | -7,184 |
| Depreciation Amortization | 653 | 583 | 394 | 708 | 666 |
| Accounts receivable | -12 | 220 | 456 | -539 | -39 |
| Other Working Capital | -4,554 | 7,105 | 599 | -3,213 | -294 |
| Other Operating Activity | 1,007 | 593 | 345 | 13,320 | 39 |
| Operating Cash Flow | $-18,451 | $-15,035 | $-15,883 | $-10,433 | $-6,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1 | N/A | 18 |
| PPE Investments | -212 | -224 | -153 | -815 | -402 |
| Investing Cash Flow | $-212 | $-224 | $-153 | $-815 | $-384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,964 | 3,000 | 5,000 | N/A | 954 |
| Debt Repayment | -17 | -16 | -15 | -436 | -386 |
| Common Stock Issued | 25,875 | 6,971 | N/A | 27,479 | 7,506 |
| Other Financing Activity | 0 | 0 | -86 | -500 | -100 |
| Financing Cash Flow | $30,822 | $9,955 | $4,899 | $26,543 | $7,975 |
| Beginning Cash Position | 52 | 5,356 | 16,493 | 1,198 | 419 |
| End Cash Position | 12,211 | 52 | 5,356 | 16,493 | 1,198 |
| Net Cash Flow | $12,159 | $-5,304 | $-11,137 | $15,295 | $779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,451 | -15,035 | -15,883 | -10,433 | -6,811 |
| Capital Expenditure | -212 | -224 | -153 | -815 | -402 |
| Free Cash Flow | -18,663 | -15,259 | -16,036 | -11,248 | -7,213 |