Cns Pharmaceuticals Inc (CNSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 582 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,825 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,511 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -332 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,586 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,430 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 881 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,549 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -4,053 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,053 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,913 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,897 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-1,016 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,586 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 4,586 | 0 | 0 |