CNSP's free cash flow for Q3 2023 was $-3.38M. For the 2023 fiscal year, CNSP's free cash flow was decreased by $-11.51M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -13.91M	$ -10.56M	$ 956.89K	$ -7.32M	$ -3.55M	$ -716.38K
Investing Cash Flow	$ -1.74K	$ -4.42K	$ -5.75K	$ -17.95K	$ -20.12K	$ 0.00
Financing Cash Flow	$ 7.79M	$ 15.61M	$ 4.51M	$ 14.13M	$ 10.26M	$ 1.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.71M	$ 10.06M	$ 19.50M	$ 14.04M	$ 7.24M	$ 555.13K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 13.24K	$ 8.09K	$ 9.77K	$ 1.71K	$ 3.99K	$ 0.00
Issuance Of Capital Stock	$ 7.51M	$ 16.04M	$ 4.65M	$ 14.22M	$ 10.29M	$ 390.50K
Issuance Of Debt	$ -447.23K	$ -427.70K	$ -477.49K	-	$ 0.00	$ 300.00K
Repayment Of Debt	$ -447.23K	$ -427.70K	$ -477.49K	$ -43.08K	$ -35.00K	$ 0.00
Free Cash Flow	$ -13.91M	$ -10.56M	$ 951.14K	$ -7.34M	$ -3.57M	$ -716.38K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CNS Pharmaceuticals Cash Flow

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