Cambridge Cognition Holdings Plc (COG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -17 | -73 | N/A | N/A | N/A |
| Accounts receivable | -210 | 2,235 | 1,012 | -2,285 | -1,010 |
| Other Working Capital | -2,823 | -2,848 | 1,836 | 3,422 | 1,235 |
| Other Operating Activity | -35 | -4,281 | -1,180 | 2,808 | 785 |
| Operating Cash Flow | $-3,085 | $-4,967 | $1,668 | $3,945 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -33 | -189 | -56 | -42 |
| Net Acquisitions | 0 | -3,002 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -49 | N/A |
| Other Investing Activity | 53 | 16 | 9 | 0 | 4 |
| Investing Cash Flow | $50 | $-3,019 | $-180 | $-105 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,054 | N/A | N/A | N/A |
| Debt Repayment | -547 | -116 | -133 | N/A | N/A |
| Common Stock Issued | 2,681 | 56 | 1 | 0 | 1,400 |
| Other Financing Activity | -1,009 | -109 | 0 | -97 | -235 |
| Financing Cash Flow | $1,125 | $2,885 | $-132 | $-97 | $1,165 |
| Exchange Rate Effect | -17 | 1 | 156 | 20 | 9 |
| Beginning Cash Position | 3,222 | 8,322 | 6,810 | 3,047 | 901 |
| End Cash Position | 1,295 | 3,222 | 8,322 | 6,810 | 3,047 |
| Net Cash Flow | $-1,910 | $-5,101 | $1,356 | $3,743 | $2,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,085 | -4,967 | 1,668 | 3,945 | 1,010 |
| Capital Expenditure | -3 | -33 | -189 | -56 | -42 |
| Free Cash Flow | -3,088 | -5,000 | 1,479 | 3,889 | 968 |