Cingulate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cingulate generated cash of -$15,034,543, which is more than the previous year. Cash used in financing activities reached the amount of $9,955,000 last year. Net change in cash is therefore -$5,303,860.
Cash Flow
| 2019 | -9.53M | 2.74M | 6.14M |
|---|---|---|---|
| 2020 | -6.81M | -384.17K | 7.97M |
| 2021 | -10.43M | -814.73K | 26.54M |
| 2022 | -15.88M | -152.65K | 4.89M |
| 2023 | -15.03M | -224K | 9.95M |
CINGW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.35M | 16.49M | 1.19M | 418.47K | 1.06M |
Operating activities | |||||
Net income | -23.53K | -17.67M | -20.70M | -7.18M | -11.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 582.91K | 394.01K | 708.31K | 666.02K | 178.91K |
Stock-based compensation expense | 812.67K | 800.79K | 12.78M | 0 | 0 |
| Deferred income tax benefit | 812.67K | 800.79K | 12.78M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.41M | 1.24M | -1.86M | -487.34K | -71.83K |
Inventories | 0 | -1.24M | 0 | 0 | -725.61K |
Accounts payable | 0 | 791.00K | 0 | 0 | 1.69M |
Cash generated by operating activities | -15.03M | -15.88M | -10.43M | -6.81M | -9.53M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -78 | -1.54M |
Investments In Property Plant And Equipment | 0 | -153.42K | -814.73K | -402.09K | -1.01M |
Acquisitions Net | 0 | 0 | 0 | -17.92K | -3.75M |
Cash generated by investing activities | -224K | -152.65K | -814.73K | -384.17K | 2.74M |
Financing activities | |||||
Common Stock Issued | 6.97M | 0 | 20.37M | 7.50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.04K | 4.98M | -936.59K | -485.91K | 0 |
Cash used in financing activities | 9.95M | 4.89M | 26.54M | 7.97M | 6.14M |
Net Change In Cash | -5.30M | -11.13M | 15.29M | 779.20K | -644.74K |
Cash at end of period | 52 | 5.35M | 16.49M | 1.19M | 418.47K |
| Data source | Data source | Data source |