Cingulate Inc (CING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,329 | -6,182 | -2,973 | -23,535 | -16,600 |
| Depreciation Amortization | 493 | 327 | 164 | 583 | 411 |
| Accounts receivable | 12 | 12 | 12 | 220 | 229 |
| Other Working Capital | -6,386 | -5,175 | -6,102 | 7,105 | 3,059 |
| Other Operating Activity | 1,837 | 529 | 152 | 593 | 430 |
| Operating Cash Flow | $-14,372 | $-10,488 | $-8,746 | $-15,035 | $-12,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -154 | -82 | -224 | -37 |
| Investing Cash Flow | $-13 | $-154 | $-82 | $-224 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -13 | -8 | -4 | -16 | -12 |
| Common Stock Issued | 24,386 | 10,979 | 9,894 | 6,971 | 6,151 |
| Financing Cash Flow | $24,373 | $10,971 | $9,889 | $9,955 | $9,139 |
| Beginning Cash Position | 52 | 52 | 52 | 5,356 | 5,356 |
| End Cash Position | 10,040 | 381 | 1,114 | 52 | 1,986 |
| Net Cash Flow | $9,988 | $329 | $1,061 | $-5,304 | $-3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,372 | -10,488 | -8,746 | -15,035 | -12,472 |
| Capital Expenditure | -13 | -154 | -82 | -224 | -37 |
| Free Cash Flow | -14,385 | -10,643 | -8,828 | -15,259 | -12,509 |