Cambridge Cognition Holdings Plc (COG.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 148 | 513 | -52 | -575 | -44 |
| Other Working Capital | 231 | 824 | -640 | 13 | -85 |
| Other Operating Activity | -2,699 | -1,981 | 68 | 1,035 | -579 |
| Operating Cash Flow | $-2,320 | $-644 | $-624 | $473 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -25 | -48 | -44 | -133 |
| Purchase Sale Intangibles | -40 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-25 | $-48 | $-44 | $-133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,271 | 0 | 193 | 1,139 | 78 |
| Common Stock Repurchased | 0 | -51 | N/A | N/A | N/A |
| Other Financing Activity | -113 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,158 | $-51 | $193 | $1,139 | $78 |
| Exchange Rate Effect | 3 | -29 | -46 | 60 | N/A |
| Beginning Cash Position | 1,110 | 1,859 | 2,384 | 756 | 1,519 |
| End Cash Position | 901 | 1,110 | 1,859 | 2,384 | 756 |
| Net Cash Flow | $-212 | $-720 | $-479 | $1,568 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,320 | -644 | -624 | 473 | -708 |
| Capital Expenditure | -55 | -25 | -48 | -44 | -133 |
| Free Cash Flow | -2,375 | -669 | -672 | 429 | -841 |