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    Cognition Therapeutics In...

    NASDAQ: CGTX · Real-Time Price · USD
    1.54
    -0.12 (-7.23%)
    At close: Aug 15, 2025, 3:59 PM
    1.58
    2.25%
    Pre-market: Aug 18, 2025, 08:33 AM EDT

    Cognition Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.97M -25.79M -21.4M -11.72M
    Depreciation & Amortization
    		 266K 252K 235K 93K
    Stock-Based Compensation
    		 3.75M 4.35M 3.57M 5.18M
    Other Working Capital
    		 2.69M 2.46M 1.55M 1.79M
    Other Non-Cash Items
    		 195K 318K 6.54M 383K
    Deferred Income Tax
    		 n/a n/a -6.54M -416K
    Change in Working Capital
    		 1.29M 4.85M -943K 2.84M
    Operating Cash Flow
    		 -28.47M -16.02M -18.53M -3.63M
    Capital Expenditures
    		 -4K -147K -171K -27K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4K -147K -171K -27K
    Debt Repayment
    		 -739K -811K -1.4M -268K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46K n/a 1.62M 9.25M
    Financial Cash Flow
    		 23.57M 4.52M 5.55M 53.2M
    Net Cash Flow
    		 -4.91M -11.64M -13.16M 49.53M
    Free Cash Flow
    		 -28.48M -16.16M -18.7M -3.66M

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