Cyclerion Therapeutics In... (CYCN)

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2.75

0.07 (2.61%)

At close: Apr 17, 2025, 3:58 PM

2.66

-3.39%

After-hours: Apr 17, 2025, 07:11 PM EDT

Cyclerion Therapeutics 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
Net Income	530K	-723K	-1.32M	-1.54M	-1.69M	7.57M	-4.18M	-6.95M	-7.22M	-10.5M	-13.39M	-12.98M	-10.78M	-11.29M	-16.18M	-13.4M	-19.23M	-18.81M	-19.53M	-20.23M	-26.05M	-27.32M	-32.25M	-37.38M	-30.9M	-29.29M	-29.78M	-25.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K	n/a	17K	48K	48K	48K	118K	258K	470K	588K	613K	626K	653K	697K	825K	525K	466K	340K	366K	356K
Stock-Based Compensation	122K	138K	184K	181K	103K	159K	379K	426K	1.12M	1.66M	1.7M	1.77M	2.55M	2.41M	2.34M	2.31M	3.21M	3.8M	3.95M	4.04M	4.47M	4.95M	6.22M	3.99M	3.61M	3.31M	3M	2.51M
Other Working Capital	134K	338K	123K	-54K	-335K	-1.16M	-788K	-641K	-2.41M	41K	606K	-2.24M	2.4M	52.33M	709K	30.98M	1.08M	835K	615K	-6.02M	481K	1.03M	640K	-4.29M	3.84M	527K	3.82M	-5.37M
Other Non-Cash Items	n/a	-1.61M	n/a	637K	-282K	-12.45M	2.34M	-529K	-65K	2.78M	1.49M	1.3M	-3.56M	-1K	7.21M	-12K	-19.25M	444K	235K	-2.11M	675K	75K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.49M	n/a	n/a	1K	n/a	n/a	19.21M	-2.86M	n/a	-41K	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-292K	478K	32K	-510K	50K	-2.21M	-2.75M	314K	-951K	-1.08M	854K	-1.67M	3.11M	908K	1M	-3.61M	1.56M	1.8M	512K	-11.46M	-1.91M	-2.21M	3.24M	-1.4M	3.67M	331K	3.79M	-4.01M
Operating Cash Flow	360K	-1.72M	-1.11M	-1.87M	-1.54M	-6.93M	-6.55M	-6.21M	-7.04M	-9.91M	-10.82M	-12.84M	-8.63M	-7.92M	-5.51M	-14.46M	-14.04M	-15.05M	-14.22M	-29.18M	-22.16M	-23.81M	-21.97M	-34.27M	-23.15M	-25.3M	-22.62M	-26.43M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7K	-7K	n/a	n/a	-35K	-9K	-75K	-1.41M	-174K	-653K	-4.25M	-1.81M	-1.82M	-1.16M	-300K	-162K
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.4M	10.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	1.46M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	7K	n/a	2K	1.46M	1.47M	12K	10K	49K	74K	99K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-10.4M	10.4M	n/a	n/a	n/a	n/a	n/a	n/a	-7K	-7K	2K	1.46M	1.44M	3K	-65K	-1.36M	-100K	-554K	-4.25M	-1.81M	-1.82M	-1.16M	-300K	-162K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	5.02M	n/a	5.02M	n/a	12K	n/a	17K	n/a	85K	37K	30.63M	27K	159K	17K	3.66M	1K	145K	365K	174.98M	36.09M	24.97M	26.46M	22.92M	26.59M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	5.02M	n/a	12K	n/a	17K	n/a	85K	43K	30.63M	27K	159K	24.27M	3.66M	1K	145K	365K	174.98M	36.09M	24.97M	26.46M	22.92M	26.59M
Net Cash Flow	360K	-1.72M	-1.11M	-1.88M	-1.54M	3.47M	-1.53M	-6.21M	-7.02M	-9.92M	-10.8M	-12.84M	-8.54M	-7.89M	25.12M	-12.97M	-12.45M	9.22M	-10.63M	-30.53M	-22.14M	-24M	148.76M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	360K	-1.72M	-1.11M	-1.87M	-1.54M	-6.93M	-6.55M	-6.21M	-7.04M	-9.91M	-10.82M	-12.84M	-8.64M	-7.93M	-5.51M	-14.46M	-14.08M	-15.06M	-14.3M	-30.59M	-22.34M	-24.46M	-26.22M	-36.09M	-24.97M	-26.46M	-22.92M	-26.59M