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    CNS Pharmaceuticals Inc.

    NASDAQ: CNSP · Real-Time Price · USD
    4.96
    -1.07 (-17.74%)
    At close: Aug 15, 2025, 3:59 PM
    5.43
    9.48%
    After-hours: Aug 15, 2025, 07:47 PM EDT

    CNS Pharmaceuticals 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
    		 -14.86M -18.85M -15.27M -14.5M
    Depreciation & Amortization
    		 3.31K 4.13K 11.76K 13.07K
    Stock-Based Compensation
    		 838.96K 1.01M 1.2M 1.72M
    Other Working Capital
    		 -59.97K 2.38M 1.46M -1.82M
    Other Non-Cash Items
    		 596.11K 498.00 337.25K 714.87K
    Deferred Income Tax
    		 n/a n/a n/a -714.87K
    Change in Working Capital
    		 -3.69M 3.7M 3.16M -780.02K
    Operating Cash Flow
    		 -17.11M -14.14M -10.56M -13.54M
    Capital Expenditures
    		 -4.19K -3.9K -4.42K -5.75K
    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
    		 -4.19K -3.9K -4.42K -5.75K
    Debt Repayment
    		 -300.81K -438.73K -427.7K -477.49K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -45.42K 2.76M 2.73K 332.75K
    Financial Cash Flow
    		 23.03M 4.64M 15.61M 4.51M
    Net Cash Flow
    		 5.91M -9.51M 5.05M -9.03M
    Free Cash Flow
    		 -17.12M -14.14M -10.56M -13.54M

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