Cambridge Cognition Holdings Plc (COG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -663 | 243 | 470 | 25 | -987 |
| Other Working Capital | -657 | 76 | 282 | 473 | -450 |
| Other Operating Activity | 627 | -2,791 | -1,454 | 37 | 1,987 |
| Operating Cash Flow | $-693 | $-2,472 | $-701 | $535 | $550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -21 | -55 | -40 | -32 |
| Net Acquisitions | 0 | -300 | N/A | N/A | N/A |
| Investing Cash Flow | $-49 | $-321 | $-55 | $-40 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -122 | -277 | 0 |
| Common Stock Issued | 0 | 4,413 | 128 | 0 | 1 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -201 |
| Financing Cash Flow | $0 | $4,413 | $5 | $-277 | $-200 |
| Beginning Cash Position | 2,261 | 641 | 1,391 | 1,173 | 855 |
| End Cash Position | 1,519 | 2,261 | 641 | 1,391 | 1,173 |
| Net Cash Flow | $-742 | $1,620 | $-750 | $218 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -693 | -2,472 | -701 | 535 | 550 |
| Capital Expenditure | -49 | -21 | -55 | -40 | -32 |
| Free Cash Flow | -742 | -2,493 | -756 | 495 | 518 |