Cambridge Cognition Holdings Plc
COG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,007 | -£665 | -£1,120 | -£197 |
| Dep. & Amort. | £289 | £301 | £319 | £334 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £95 | £38 | £311 | £25 |
| Change in WC | -£88 | £79 | -£230 | -£2,102 |
| Other Non-Cash | £254 | -£1,255 | -£863 | £373 |
| Operating Cash Flow | -£251 | -£1,502 | -£1,583 | -£1,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£3 | £0 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £41 | £12 | £0 |
| Investing Cash Flow | -£8 | £38 | £12 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£471 | -£416 | -£131 | £0 |
| Stock Issued | £0 | £0 | £2,235 | £18 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£260 | -£303 | £2,938 |
| Financing Cash Flow | -£471 | -£676 | £1,801 | £2,956 |
| Forex Effect | £63 | £1 | -£18 | -£56 |
| Net Chg. in Cash | -£873 | -£2,139 | £212 | £1,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,295 | £3,434 | £3,222 | £1,891 |
| End Cash | £422 | £1,295 | £3,434 | £3,222 |
| Free Cash Flow | -£259 | -£1,505 | -£1,583 | -£1,569 |