Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $5,304 | $10,369 |
| Dep. & Amort. | $0 | $0 | $3,858 | $3,205 |
| Deferred Tax | $0 | $0 | $0 | $2,912 |
| Stock-Based Comp. | $0 | $0 | $2,380 | $3,202 |
| Change in WC | $0 | -$4,425 | -$9,761 | -$6,271 |
| Other Non-Cash | $11,475 | $13,097 | $2,360 | $8,459 |
| Operating Cash Flow | $11,475 | $8,673 | $1,760 | $13,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$676 | -$3,286 | -$4,911 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,947 | -$999 | -$2,326 | -$4,502 |
| Investing Cash Flow | -$2,244 | -$1,675 | -$3,286 | -$4,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,155 | $620 | $274 | $1,408 |
| Stock Repurch. | -$4,837 | -$3,587 | -$571 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$109 | -$1,946 | -$944 | -$648 |
| Financing Cash Flow | -$3,792 | -$4,912 | -$1,330 | $1,048 |
| Forex Effect | $0 | $0 | -$2,433 | -$9,710 |
| Net Chg. in Cash | $5,439 | $2,108 | -$5,289 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,124 | $28,676 | $18,040 | $18,157 |
| End Cash | $35,564 | $30,124 | $12,750 | $18,040 |
| Free Cash Flow | $8,401 | $3,896 | -$1,526 | $8,544 |