Cognition Therapeutics, Inc. (CGTX) - Kasstroomoverzicht per kwartaal

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CGTX
Financiële Gegevens

0.4744 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.041	-9.151	-8.141	-6.749	-4.726	-6.172	-5.182	-6.625	-5.752	-3.838	-7.339	-3.11	-1.49	0.223	-1.868	-1.791	-1.674	-2.506
Afschrijvingen & Amortisatie Numbers are in millions	0.067	0.058	0.066	0.065	0.061	0.06	0.06	0.06	0.059	0.056	0.023	0.023	0.024	0.023	0.024	0.024	0.025	0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.846	0	-0.691	0	0.943	4.653	0	0	1.331	0	-0.102	-1.506	-0.031	0.111	0.096	-0.246
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.147	1.171	1.071	1.071	1.025	1.187	0.902	0.777	0.892	1.001	4.919	0.072	0.094	0.098	0.133	0.129	0.088	0.125
Verandering in Werkkapitaal Numbers are in millions	-0.17	0.483	1.553	1.447	-0.056	1.902	-5.964	5.784	-0.556	-0.207	2.238	0.033	0.463	0.108	0.996	0.32	-1.254	3.005
Vorderingen Numbers are in millions	-2.238	0.42	0.357	0.755	-0.784	2.063	-1.144	0.767	-0.501	-0.528	-1.095	1.392	-0.237	-1.174	-0.062	0.859	-0.112	0.219
Voorraden Numbers are in millions	0	0	3.946	-1.427	-0.456	-2.063	1.144	-0.767	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.725	-0.377	0.603	0.672	1.24	-0.075	-5.011	4.783	-0.693	-0.171	2.443	-0.698	-0.533	0.953	-0.65	0.986	-1.011	0.311
Overig Werkkapitaal Numbers are in millions	0.343	0.44	1.196	1.447	-0.056	1.977	-0.953	1.001	-0.207	-0.036	-0.205	0.731	0.996	-0.845	1.646	-0.666	-0.243	2.694
Overige Niet-Contante Posten Numbers are in millions	1.794	1.439	0.841	0.005	0.691	0.318	-0.943	-4.653	-0.616	1.812	-1.071	0.932	0.101	0.282	0.266	0.246	0.197	0.127
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.997	-7.244	-5.456	-4.161	-3.696	-2.705	-10.184	-0.004	-5.357	-2.988	0.101	-2.05	-0.91	-0.772	-0.48	-0.961	-2.522	0.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	0	-0.03	-0.058	-0.018	-0.041	-0.01	-0.023	-0.004	-0.134	-0.027	0	0	0	0	0	0	-0.01
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.147	0	0	0	-0.171	0	0	-0.134	-0.027	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	0	-0.03	-0.058	-0.018	-0.041	-0.01	-0.023	-0.004	-0.134	-0.027	0	0	0	0	0	0	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.181	-0.178	-0.179	-0.215	-0.21	-0.207	-0.205	-0.401	-0.396	-0.394	-0.268	0	0	0	-0.443	-0.138	-1.393	-0.004
Uitgifte van Gewone Aandelen Numbers are in millions	0.065	12.277	2.618	0.212	2.305	0.197	5.324	1.27	0.022	0.303	44.217	-0.961	-1.155	8.956	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.022	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.022	-0.106	0.002	-0	0.002	-0	0.023	0.001	-0.374	0.303	2.412	-0.961	-1.155	8.956	0.445	0.138	1.4	3.786
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.138	11.993	2.439	-0.003	2.095	-0.01	5.142	0.869	-0.374	-0.091	46.361	-0.961	-1.155	8.956	0.445	0.138	1.4	3.782
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	-0.001	0.004	0.004	-0.003	-0.003	0.001	-0.024	0.021	-0.008	0	-0.019	0.052	-0.022	-0.034
Netto Kasstroomverandering Numbers are in millions	-6.138	4.749	-3.047	-4.221	-1.62	-2.752	-5.048	0.839	-5.738	-3.212	46.411	-2.99	-2.073	8.184	-0.054	-0.771	-1.144	4.268
Kaspositie aan het Einde van de Periode Numbers are in millions	28.533	34.671	29.922	32.969	37.19	38.81	41.562	46.61	45.771	51.509	54.721	8.31	11.3	13.373	5.189	5.243	6.014	7.158

Cognition Therapeutics, Inc.

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