Cns Pharmaceuticals Inc (CNSP)
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Fiscal Year End Date: 12/31
| 10-1996 | 10-1995 | 10-1994 | 10-1993 | 10-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,763 | 8,458 | 4,018 | 2,376 | 582 |
| Depreciation Amortization | 4,731 | 3,520 | 3,083 | 2,059 | 1,825 |
| Other Working Capital | -3,258 | -8,501 | -7,113 | -10,385 | 2,511 |
| Other Operating Activity | -1,060 | 385 | -1,763 | -273 | -332 |
| Operating Cash Flow | $4,176 | $3,862 | $-1,775 | $-6,223 | $4,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,813 | -16,047 | -6,285 | -2,660 | -2,430 |
| Net Acquisitions | 0 | 0 | -1,571 | -2,608 | N/A |
| Other Investing Activity | -3,159 | 8,246 | -1,013 | -4,016 | 881 |
| Investing Cash Flow | $-20,972 | $-7,801 | $-8,869 | $-9,284 | $-1,549 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,655 | 3,776 | 11,932 | 14,510 | -4,053 |
| Financing Cash Flow | $17,655 | $3,776 | $11,932 | $14,510 | $-4,053 |
| Beginning Cash Position | 2,025 | 2,188 | 900 | 1,897 | 2,913 |
| End Cash Position | 2,884 | 2,025 | 2,188 | 900 | 1,897 |
| Net Cash Flow | $859 | $-163 | $1,288 | $-997 | $-1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,176 | 3,862 | -1,775 | -6,223 | 4,586 |
| Free Cash Flow | 4,176 | 3,862 | -1,775 | -6,223 | 4,586 |