Cognetivity Neurosciences Ltd.
CGNSF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,037 | -$1,935 | -$2,107 | -$2,564 |
| Dep. & Amort. | $7 | $8 | $7 | $5 |
| Deferred Tax | $0 | $34 | -$117 | -$41 |
| Stock-Based Comp. | $35 | $41 | $50 | $466 |
| Change in WC | $741 | -$86 | -$869 | -$389 |
| Other Non-Cash | $1,270 | $1,269 | $1,511 | $845 |
| Operating Cash Flow | $17 | -$669 | -$1,525 | -$1,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$5 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$4 | $4 |
| Investing Cash Flow | -$19 | -$5 | -$5 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $0 | $0 | -$142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$11 | $0 | $0 |
| Financing Cash Flow | -$12 | -$11 | $0 | -$206 |
| Forex Effect | -$0 | -$5 | $6 | $2 |
| Net Chg. in Cash | -$13 | -$690 | -$1,524 | -$1,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $720 | $2,244 | $4,122 |
| End Cash | $17 | $30 | $720 | $2,244 |
| Free Cash Flow | -$2 | -$674 | -$1,530 | -$1,678 |