CNS Pharmaceuticals Inc. (CNSP)
1.09
0.05 (4.81%)
At close: Apr 25, 2025, 3:59 PM
1.06
-2.64%
After-hours: Apr 25, 2025, 05:47 PM EDT
CNS Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -3.18M | -5.61M | -2.53M | -3.54M | -5.38M | -4.52M | -4.02M | -4.93M | -5.5M | -3.42M | -3.57M | -2.78M | -2.8M | -3.81M | -3.81M | -3.61M | -3M | -2.01M | -2.47M | -1.97M | -2.53M | -706.65K | -431.71K | -211.5K | -6.63M | -193.2K | -257.48K | -309.7K | |
| 985.00 | 751.00 | 752.00 | 818.00 | 953.00 | 899.00 | 1K | 1.28K | 2.38K | 2.79K | 3.21K | 3.38K | 3.49K | 3.37K | 3.21K | 3K | 3.14K | 3.16K | 2.87K | 1.92K | 1.09K | 698.00 | 167.00 | n/a | n/a | n/a | n/a | n/a | |
| 129.9K | 271.78K | 234.34K | 202.93K | 232.68K | 194.76K | 289.67K | 290.31K | 289.72K | 289.72K | 286.84K | 336.69K | 316.91K | 506.65K | 469.61K | 430.68K | 362.95K | 365.01K | 323.22K | 242.21K | 190.32K | 172.92K | 69.84K | 44.02K | 51.52K | 36.52K | 9.51K | 12.7K | |
| -2.43M | -794.39K | 645.26K | 149.13K | 2.61M | 950.06K | -462.24K | 901.3K | 354.02K | 798.95K | -89.27K | 400.19K | -823.3K | 739.74K | -1.49M | -239.68K | 494.31K | 269.55K | -554.08K | -32.83K | -178.34K | -24.91K | -393.69K | 17.71K | -22.37K | 11.48K | 552.00 | 22.74K | |
| 1.00 | -672.19K | n/a | 204.38K | 234.32K | 757.00 | -498.36K | 1.19M | 334.61K | 1.17K | 2.64K | 1.38M | 835.37K | -55.7K | 641.22K | 457.97K | 835.37K | 99.67K | -40.73K | -98.25K | 44.57K | 158.47K | 58.34K | 8.92K | 6.4M | 20.17K | 45.97K | 22.35K | |
| n/a | n/a | n/a | n/a | -234.58K | n/a | 498.36K | -1.19M | n/a | n/a | n/a | n/a | -835.37K | n/a | n/a | n/a | -833.78K | n/a | n/a | n/a | n/a | -102.22K | 102.22K | n/a | n/a | n/a | n/a | n/a | |
| -2.43M | -794.39K | 645.26K | 149.13K | 2.61M | 950.06K | 327.79K | -184.24K | 2.57M | 1.31M | -88.1K | -632.92K | -762.05K | 1.31M | -1.66M | -128.33K | 1.19M | 369.22K | -594.81K | -131.08K | -184.21K | 98.47K | -415.76K | 75.88K | 15.71K | 32.98K | 7K | 16.3K | |
| -5.47M | -6.8M | -1.65M | -3.19M | -2.54M | -3.38M | -3.4M | -4.82M | -2.31M | -1.81M | -3.36M | -3.08M | -3.24M | -2M | -5M | -3.31M | -1.45M | -1.27M | -2.74M | -1.86M | -2.48M | -378.32K | -616.88K | -82.69K | -159.49K | -103.54K | -195K | -258.35K | |
| -4.19K | -3 | 3.00 | n/a | -2.16K | -1.74K | n/a | n/a | 1.00 | -1.51K | -2.91K | n/a | -2.08K | n/a | n/a | -3.67K | n/a | n/a | -11.54K | -6.41K | -11.74K | n/a | -8.38K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.19K | n/a | n/a | n/a | -2.16K | -1.74K | n/a | n/a | 1.00 | -1.51K | -2.91K | n/a | -2.08K | n/a | n/a | -3.67K | n/a | n/a | -11.54K | -6.41K | -11.74K | n/a | -8.38K | n/a | n/a | n/a | n/a | n/a | |
| -31.19K | -92.06K | n/a | n/a | n/a | -124.49K | n/a | -120.89K | n/a | -117.14K | n/a | n/a | -82.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | n/a | 21K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10K | -40K | 2.33M | 3.46M | 2.18M | n/a | 2.57M | 609.00 | 5.33M | n/a | -116.17K | 10.51M | n/a | 3.44M | 808.31K | 347.43K | 14.18M | -45K | n/a | n/a | 41.52K | -3.5K | 1.38M | n/a | 6K | 410.48K | 333K | 390.5K | |
| 4.96M | 12.28M | 2.33M | 3.46M | 2.18M | 8.36K | 2.57M | -120.28K | 5.33M | -117.14K | -116.17K | 10.51M | -82.83K | 3.44M | 808.31K | 347.43K | 14.18M | -45K | n/a | n/a | 8.83M | 96.5K | 1.38M | -48.02K | 6K | 431.48K | 333K | 390.5K | |
| -511.75K | 5.48M | 676.33K | 266.5K | -360.83K | -3.37M | -831.28K | -4.94M | 3.03M | -1.93M | -3.48M | 7.44M | -3.32M | 1.44M | -4.19M | -2.96M | 12.73M | -1.32M | -2.75M | -1.86M | 6.34M | -281.82K | 756.91K | -130.71K | -153.49K | 327.94K | 138K | 132.15K | |
| -5.48M | -6.8M | -1.65M | -3.19M | -2.54M | -3.38M | -3.4M | -4.82M | -2.31M | -1.81M | -3.37M | -3.08M | -3.24M | -2M | -5M | -3.31M | -1.45M | -1.27M | -2.75M | -1.86M | -2.49M | -378.32K | -625.26K | -82.69K | -159.49K | -103.54K | -195K | -258.35K |