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 |
| -14.86M | -17.06M | -15.97M | -17.46M | -18.85M | -18.98M | -17.88M | -17.42M | -15.27M | -12.56M | -12.96M | -13.21M | -14.04M | -14.25M | -12.44M | -11.1M | -9.46M | -8.98M | -7.68M | -5.63M | -3.88M | -7.98M | -7.47M | -7.29M | -7.39M | -760.39K | -567.18K | -309.7K | |
| 3.31K | 3.27K | 3.42K | 3.67K | 4.13K | 5.56K | 7.46K | 9.66K | 11.76K | 12.87K | 13.44K | 13.45K | 13.07K | 12.72K | 12.52K | 12.18K | 11.1K | 9.04K | 6.58K | 3.87K | 1.96K | 865.00 | 167.00 | n/a | n/a | n/a | n/a | n/a | |
| 838.96K | 941.73K | 864.71K | 920.04K | 1.01M | 1.06M | 1.16M | 1.16M | 1.2M | 1.23M | 1.45M | 1.63M | 1.72M | 1.77M | 1.63M | 1.48M | 1.29M | 1.12M | 928.67K | 675.29K | 477.1K | 338.29K | 201.89K | 141.56K | 110.24K | 58.72K | 22.21K | 12.7K | |
| -2.43M | 2.61M | 4.35M | 3.24M | 3.99M | 1.74M | 1.59M | 1.97M | 1.46M | 286.58K | 227.36K | -1.18M | -1.82M | -497.53K | -967.72K | -29.9K | 176.95K | -495.7K | -790.16K | -629.77K | -579.23K | -423.25K | -386.86K | 7.37K | 12.41K | 34.78K | 23.3K | 22.74K | |
| -467.81K | -233.49K | 439.46K | -58.9K | 930.89K | 1.03M | 1.03M | 1.53M | 1.71M | 2.22M | 2.16M | 2.8M | 1.88M | 1.88M | 2.03M | 1.35M | 796.05K | 5.25K | 64.06K | 163.14K | 270.31K | 6.63M | 6.49M | 6.48M | 6.49M | 88.49K | 68.32K | 22.35K | |
| n/a | -234.58K | -234.58K | 263.78K | -930.39K | -695.81K | -695.81K | -1.19M | n/a | -835.37K | -835.37K | -835.37K | -835.37K | -833.78K | -833.78K | -833.78K | -833.78K | n/a | -102.22K | n/a | n/a | n/a | 102.22K | n/a | n/a | n/a | n/a | n/a | |
| -2.43M | 2.61M | 4.35M | 4.03M | 3.7M | 3.67M | 4.03M | 3.61M | 3.16M | -169.95K | -174.25K | -1.74M | -1.24M | 713.86K | -225.74K | 836.54K | 833.78K | -540.88K | -811.63K | -632.58K | -425.62K | -225.7K | -291.19K | 131.57K | 71.99K | 56.28K | 23.3K | 16.3K | |
| -17.11M | -14.18M | -10.76M | -12.51M | -14.14M | -13.91M | -12.35M | -12.31M | -10.56M | -11.49M | -11.67M | -13.31M | -13.54M | -11.75M | -11.03M | -8.77M | -7.32M | -8.35M | -7.45M | -5.33M | -3.55M | -1.24M | -962.6K | -540.72K | -716.38K | -556.89K | -453.36K | -258.35K | |
| -4.19K | -2.16K | -3.9K | -3.9K | -3.9K | -1.74K | -1.51K | -4.42K | -4.42K | -6.5K | -4.99K | -2.08K | -5.75K | -3.67K | -3.67K | -15.21K | -17.95K | -29.69K | -29.69K | -26.53K | -20.12K | -8.38K | -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 | -6.41K | -6.41K | -6.41K | -6.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.19K | -2.16K | -3.9K | -3.9K | -3.9K | -1.74K | -1.51K | -4.42K | -4.42K | -6.5K | -4.99K | -2.08K | -5.75K | -3.67K | -3.67K | -15.21K | -17.95K | -29.69K | -29.69K | -26.53K | -20.12K | -8.38K | -8.38K | n/a | n/a | n/a | n/a | n/a | |
| -123.25K | -92.06K | -124.49K | -124.49K | -245.38K | -245.38K | -238.03K | -238.03K | -117.14K | -199.97K | -82.83K | -82.83K | -82.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -35K | -14K | -14K | 21K | 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 | |
| 5.74M | 7.92M | 7.96M | 8.21M | 4.75M | 7.91M | 7.91M | 5.22M | 15.73M | 10.4M | 13.83M | 14.76M | 4.59M | 18.77M | 15.29M | 14.48M | 14.13M | -3.48K | 38.02K | 1.42M | 1.42M | 1.38M | 1.8M | 749.48K | 1.14M | 1.13M | 723.5K | 390.5K | |
| 23.03M | 20.24M | 7.97M | 8.22M | 4.64M | 7.79M | 7.67M | 4.98M | 15.61M | 10.2M | 13.75M | 14.67M | 4.51M | 18.77M | 15.29M | 14.48M | 14.13M | 8.78M | 8.93M | 10.31M | 10.26M | 1.44M | 1.77M | 722.45K | 1.16M | 1.15M | 723.5K | 390.5K | |
| 5.91M | 6.06M | -2.79M | -4.3M | -9.51M | -6.12M | -4.68M | -7.33M | 5.05M | -1.3M | 2.07M | 1.37M | -9.03M | 7.02M | 4.26M | 5.7M | 6.8M | 407.59K | 1.44M | 4.96M | 6.69M | 190.88K | 800.64K | 181.73K | 444.59K | 598.08K | 270.14K | 132.15K | |
| -17.12M | -14.18M | -10.76M | -12.51M | -14.14M | -13.91M | -12.35M | -12.31M | -10.56M | -11.5M | -11.68M | -13.31M | -13.54M | -11.75M | -11.03M | -8.79M | -7.34M | -8.38M | -7.48M | -5.35M | -3.57M | -1.25M | -970.98K | -540.72K | -716.38K | -556.89K | -453.36K | -258.35K |