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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,184 | N/A | N/A |
| Depreciation Amortization | 666 | N/A | N/A |
| Accounts receivable | -39 | N/A | N/A |
| Other Working Capital | -294 | N/A | N/A |
| Other Operating Activity | 39 | 0 | 0 |
| Operating Cash Flow | $-6,811 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 18 | N/A | N/A |
| PPE Investments | -402 | N/A | N/A |
| Investing Cash Flow | $-384 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 954 | N/A | N/A |
| Debt Repayment | -386 | N/A | N/A |
| Common Stock Issued | 7,506 | N/A | N/A |
| Other Financing Activity | -100 | 0 | 0 |
| Financing Cash Flow | $7,975 | $N/A | $N/A |
| Beginning Cash Position | 419 | N/A | N/A |
| End Cash Position | 1,198 | N/A | N/A |
| Net Cash Flow | $779 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,811 | N/A | N/A |
| Capital Expenditure | -402 | N/A | N/A |
| Free Cash Flow | -7,213 | 0 | 0 |