Watchlist Price Alert

CNS Pharmaceuticals Inc. (CNSP)

NASDAQ: CNSP · Real-Time Price · USD

1.26

0.11 (9.57%)

At close: May 15, 2025, 3:58 PM

1.16

-7.58%

Pre-market: May 16, 2025, 08:07 AM EDT

CNS Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-14.86M	-18.85M	-15.27M	-14.5M	-9.46M	-3.88M	-7.39M	-219.36K
Depreciation & Amortization	3.31K	4.13K	11.76K	13.07K	11.1K	1.96K	n/a	n/a
Stock-Based Compensation	838.96K	1.01M	1.2M	1.72M	1.29M	477.1K	110.24K	119.85K
Other Working Capital	-59.97K	2.38M	1.46M	-1.82M	176.95K	-579.23K	12.41K	-10.25K
Other Non-Cash Items	596.11K	498.00	337.25K	714.87K	1.58K	270.31K	6.48M	2.42K
Deferred Income Tax	n/a	n/a	n/a	-714.87K	n/a	n/a	n/a	n/a
Change in Working Capital	-3.69M	3.7M	3.16M	-780.02K	833.78K	-425.62K	83.78K	47.25K
Operating Cash Flow	-17.11M	-14.14M	-10.56M	-13.54M	-7.32M	-3.55M	-716.38K	-112.2K
Capital Expenditures	-4.19K	-3.9K	-4.42K	-5.75K	-17.95K	-20.12K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.19K	-3.9K	-4.42K	-5.75K	-17.95K	-20.12K	n/a	n/a
Debt Repayment	-300.81K	-438.73K	-427.7K	-477.49K	-43.08K	-35K	300K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.42K	2.76M	2.73K	332.75K	-45K	n/a	860.98K	222.74K
Financial Cash Flow	23.03M	4.64M	15.61M	4.51M	14.13M	10.26M	1.16M	222.74K
Net Cash Flow	5.91M	-9.51M	5.05M	-9.03M	6.8M	6.69M	444.59K	110.54K
Free Cash Flow	-17.12M	-14.14M	-10.56M	-13.54M	-7.34M	-3.57M	-716.38K	-112.2K