Cingulate Inc.
CING · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$24 | -$18 | -$21 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$16 |
| Stock-Based Comp. | $1 | $1 | $1 | $13 |
| Change in WC | -$5 | $7 | $1 | -$3 |
| Other Non-Cash | $0 | $0 | $1 | $16 |
| Operating Cash Flow | -$18 | -$15 | -$16 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $3 | $5 | -$1 |
| Stock Issued | $26 | $7 | -$0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7 |
| Financing Cash Flow | $31 | $10 | $5 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$5 | -$11 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $16 | $1 |
| End Cash | $12 | $0 | $5 | $16 |
| Free Cash Flow | -$19 | -$15 | -$16 | -$11 |