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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
US Market

Cognition Therapeutics (CGTX) Cash flow

55 Followers

Cognition Therapeutics Cash Flow

CGTX's free cash flow for Q3 2023 was $-4.22M. For the 2023 fiscal year, CGTX's free cash flow was decreased by $-15.05M and operating cash flow was $-4.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.75M$ -18.53M$ -3.63M$ -3.43M$ -3.10M
Investing Cash Flow
$ -127.00K$ -171.00K$ -27.00K$ -10.00K$ -144.00K
Financing Cash Flow
$ 7.22M$ 5.55M$ 53.20M$ 5.76M$ 2.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.53M$ 41.56M$ 54.72M$ 5.19M$ 2.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 44.22M$ 0.00-
Issuance Of Debt
$ -837.00K$ -1.40M$ -268.00K$ 5.82M$ 2.88M
Repayment Of Debt
$ -837.00K$ -1.40M$ -268.00K$ -4.00K$ -50.00K
Free Cash Flow
$ -20.87M$ -18.70M$ -3.66M$ -3.44M$ -3.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Cognition Therapeutics Cash Flow

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