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)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,334 | -7,184 |
| Depreciation Amortization | 175 | 666 |
| Accounts receivable | -54 | N/A |
| Other Working Capital | -515 | -293 |
| Other Operating Activity | 54 | 0 |
| Operating Cash Flow | $-1,674 | $-6,811 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -67 | -402 |
| Other Investing Activity | 0 | 18 |
| Investing Cash Flow | $-67 | $-384 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 70 | N/A |
| Debt Repayment | -104 | N/A |
| Common Stock Issued | 1,386 | N/A |
| Other Financing Activity | 0 | 7,974 |
| Financing Cash Flow | $1,351 | $7,974 |
| Beginning Cash Position | 1,198 | 418 |
| End Cash Position | 808 | 1,198 |
| Net Cash Flow | $-389 | $779 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,674 | -6,811 |
| Capital Expenditure | -67 | N/A |
| Free Cash Flow | -1,741 | -6,811 |