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Cognetivity Neurosciences Ltd (1UB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0130-0.0005 (-3.70%)
As of 03:54PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-8,643
-7,434
-13,127
-1,928
-2,645
Depreciation & amortisation
26.309
24.634
24.53
11.448
9.292
Deferred income taxes
-
-
0
2.285
-15.175
Stock-based compensation
592.368
558.245
3,985
75.536
12.2
Change in working capital
-602.421
199.453
5,947
-173.982
749.067
Accounts receivable
-
61.315
-148.309
-
-
Accounts payable
1,635
1,688
1,312
143.874
517.918
Other working capital
-3,879
-6,012
-3,315
-2,009
-1,878
Other non-cash items
5,323
940.782
12.587
76.588
31.101
Net cash provided by operating activities
-3,855
-5,942
-3,215
-1,959
-1,857
Cash flows from investing activities
Investments in property, plant and equipment
-24.242
-69.685
-100.011
-50.081
-21.823
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
128
Net cash used for investing activities
-24.242
-69.685
-100.011
-50.081
106.177
Cash flows from financing activities
Common stock issued
-13.442
2,633
1,274
2,538
1,634
Net cash used provided by (used for) financing activities
-228.814
6,879
3,332
2,791
2,081
Net change in cash
-4,106
867.233
17.188
781.622
327.483
Cash at beginning of period
4,122
1,377
1,360
578.229
250.746
Cash at end of period
14.305
2,244
1,377
1,360
578.229
Free cash flow
Operating cash flow
-3,855
-5,942
-3,215
-1,959
-1,857
Capital expenditure
-24.242
-69.685
-100.011
-50.081
-21.823
Free cash flow
-3,879
-6,012
-3,315
-2,009
-1,878