Cns Pharmaceuticals Inc (CNSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-1987 | 10-1986 | 10-1985 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 2,630 | 1,866 |
| Depreciation Amortization | N/A | 876 | 745 |
| Other Working Capital | N/A | 185 | 176 |
| Other Operating Activity | 0 | 64 | 0 |
| Operating Cash Flow | $N/A | $3,755 | $2,787 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 275 | 19,150 |
| Investing Cash Flow | $N/A | $275 | $19,150 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 100 | 2,000 |
| Financing Cash Flow | $N/A | $100 | $2,000 |
| Beginning Cash Position | N/A | 4,039 | 16,785 |
| End Cash Position | N/A | 3,358 | 11,771 |
| Net Cash Flow | $N/A | $-50 | $1,413 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 3,755 | 2,787 |
| Free Cash Flow | 0 | 3,755 | 2,787 |