Cingulate Inc.
CING · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,546 | -$23,535 | -$17,676 | -$20,710 |
| Dep. & Amort. | $653 | $583 | $394 | $708 |
| Deferred Tax | $0 | $0 | -$798 | -$16,262 |
| Stock-Based Comp. | $995 | $813 | $801 | $12,782 |
| Change in WC | -$4,554 | $7,105 | $599 | -$3,213 |
| Other Non-Cash | $0 | $0 | $798 | $16,262 |
| Operating Cash Flow | -$18,451 | -$15,035 | -$15,883 | -$10,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$224 | -$153 | -$815 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$212 | -$224 | -$153 | -$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,947 | $2,984 | $4,985 | -$937 |
| Stock Issued | $25,875 | $6,971 | -$86 | $20,374 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7,105 |
| Financing Cash Flow | $30,822 | $9,955 | $4,899 | $26,543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,159 | -$5,304 | -$11,136 | $15,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $5,356 | $16,493 | $1,198 |
| End Cash | $12,211 | $52 | $5,356 | $16,493 |
| Free Cash Flow | -$18,663 | -$15,259 | -$16,036 | -$11,248 |