Cogstate Limited
COGZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,839 | $6,306 | $5,233 | $3,074 |
| Dep. & Amort. | $2,384 | $2,317 | $1,605 | $2,191 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$229 | $51 | $1,051 |
| Change in WC | -$2,113 | -$311 | -$503 | -$6,334 |
| Other Non-Cash | $1,129 | $75 | $3,469 | $5,857 |
| Operating Cash Flow | $11,238 | $8,158 | $9,283 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,585 | -$288 | -$277 | -$1,262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$503 | -$879 | -$117 |
| Investing Cash Flow | -$3,585 | -$790 | -$1,156 | -$1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$90 | $0 | -$261 |
| Stock Issued | $862 | $0 | $0 | $916 |
| Stock Repurch. | -$6,080 | -$1,650 | -$796 | -$4,684 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$88 | $1,023 | -$77 | $704 |
| Financing Cash Flow | -$5,306 | -$716 | -$873 | -$4,041 |
| Forex Effect | -$3,383 | $0 | $0 | $29,503 |
| Net Chg. in Cash | -$1,037 | $55,323 | $8,007 | $24,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,303 | $0 | $37,099 | $12,750 |
| End Cash | $54,267 | $55,323 | $45,106 | $37,057 |
| Free Cash Flow | $11,038 | $7,871 | $9,006 | -$1,155 |