CNS Pharmaceuticals, Inc.
NASDAQ:CNSP
0.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -18.851 | -15.274 | -14.037 | -9.458 | -3.877 | -7.392 | -0.219 |
| Depreciation & Amortization
| 0.004 | 0.012 | 0.013 | 0.011 | 0.002 | 0 | 0 |
| Deferred Income Tax
| -1.322 | 0 | -0.715 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.007 | 1.203 | 1.724 | 1.293 | 0.477 | 0.11 | 0.12 |
| Change In Working Capital
| 3.699 | 3.164 | -1.239 | 0.834 | -0.426 | 0.084 | 0.047 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.322 | 1.7 | 0.576 | 0.657 | 0.154 | 0.071 | 0.057 |
| Other Working Capital
| 2.377 | 1.464 | -1.815 | 0.177 | -0.579 | 0.012 | -0.01 |
| Other Non Cash Items
| 1.322 | 0.337 | 0.715 | 0.002 | 0.27 | 6.481 | 0.002 |
| Operating Cash Flow
| -14.14 | -10.558 | -13.538 | -7.318 | -3.553 | -0.716 | -0.112 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.004 | -0.006 | -0.018 | -0.02 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.004 | -0.004 | -0.006 | -0.018 | -0.02 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.439 | -0.428 | -0.477 | -0.043 | -0.035 | -0.184 | -0.122 |
| Common Stock Issued
| 5.076 | 16.038 | 4.654 | 14.222 | 10.295 | 0.391 | 0.101 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.203 | 0.003 | 0.333 | -0.045 | 0.01 | 0.77 | 0.535 |
| Financing Cash Flow
| 4.637 | 15.613 | 4.509 | 14.134 | 10.26 | 1.161 | 0.223 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.507 | 5.051 | -9.035 | 6.798 | 6.686 | 0.445 | 0.111 |
| Cash At End Of Period
| 0.549 | 10.055 | 5.005 | 14.039 | 7.241 | 0.555 | 0.111 |