Cingulate Inc (CING)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,621 | -4,005 | -17,676 | -13,071 | -9,044 |
| Depreciation Amortization | 256 | 101 | 394 | 304 | 203 |
| Accounts receivable | 199 | 203 | 456 | 643 | 550 |
| Other Working Capital | 1,763 | 123 | 599 | 496 | 176 |
| Other Operating Activity | 223 | 2 | 345 | -49 | -161 |
| Operating Cash Flow | $-8,180 | $-3,577 | $-15,883 | $-11,676 | $-8,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1 | 1 | 1 |
| PPE Investments | -37 | -37 | -153 | -10 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-37 | $-37 | $-153 | $-10 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | 5,000 | 5,000 | N/A |
| Debt Repayment | -8 | -4 | -15 | -11 | -7 |
| Common Stock Issued | 219 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -86 | 0 | 0 |
| Financing Cash Flow | $3,211 | $-4 | $4,899 | $4,989 | $-7 |
| Beginning Cash Position | 5,356 | 5,356 | 16,493 | 16,493 | 16,493 |
| End Cash Position | 350 | 1,739 | 5,356 | 9,796 | 8,196 |
| Net Cash Flow | $-5,006 | $-3,618 | $-11,137 | $-6,697 | $-8,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,180 | -3,577 | -15,883 | -11,676 | -8,277 |
| Capital Expenditure | -37 | -37 | -153 | -10 | -10 |
| Free Cash Flow | -8,217 | -3,614 | -16,036 | -11,687 | -8,287 |