Cambridge Cognition Holdings
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 Cambridge Cognition Holdings generated cash of -$4,967,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,885,000 last year. Net change in cash is therefore -$5,099,999.
Cash Flow
| 2014 | -693K | -49K | 0 |
|---|---|---|---|
| 2015 | -708K | -133K | 78K |
| 2016 | 473K | -44K | 1.13M |
| 2017 | -624K | -48K | 193K |
| 2018 | -644K | -25K | -51K |
| 2019 | -2.31M | -55K | 2.15M |
| 2020 | 1.01M | -42K | 1.16M |
| 2021 | 3.93M | -105K | -86K |
| 2022 | 1.67M | -189K | -132K |
| 2023 | -4.96M | -3.01M | 2.88M |
COG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.32M | 6.81M | 3.04M | 901K | 1.11M | 1.85M | 2.38M | 756K | 1.51M | 2.26M |
Operating activities | ||||||||||
Net income | -3.50M | -409K | 450K | -438K | -2.90M | -1.44M | -257K | 272K | -782K | -173K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 665K | 94K | 149K | 138K | 162K | 55K | 77K | 68K | 56K | 38K |
Stock-based compensation expense | 160K | 174K | 111K | 68K | 125K | 0 | 217K | 83K | 68K | 92K |
| Deferred income tax benefit | 160K | 174K | 111K | 68K | 125K | 0 | 217K | 83K | 68K | 92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.23M | 1.01M | -2.28M | -1.01M | 148K | 513K | -52K | -575K | -44K | -663K |
Inventories | 29K | -88K | -75K | 2K | -27K | 7K | 4K | 21K | 127K | -62K |
Accounts payable | -445K | 912K | 5.78M | 2.24M | 110K | 304K | -592K | 567K | -168K | 0 |
Cash generated by operating activities | -4.96M | 1.67M | 3.93M | 1.01M | -2.31M | -644K | -624K | 473K | -708K | -693K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33K | -189K | -56K | -42K | -55K | -25K | -48K | -44K | -133K | -49K |
Acquisitions Net | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.01M | -189K | -105K | -42K | -55K | -25K | -48K | -44K | -133K | -49K |
Financing activities | ||||||||||
Common Stock Issued | 56K | 1K | 0 | 1.27M | 2.5M | 0 | 193K | 1.13M | 78K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -51K | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.93M | 0 | -86K | -113K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.88M | -132K | -86K | 1.16M | 2.15M | -51K | 193K | 1.13M | 78K | 0 |
Net Change In Cash | -5.09M | 1.51M | 3.76M | 2.14M | -209K | -749K | -525K | 1.62M | -763K | -742K |
Cash at end of period | 3.22M | 8.32M | 6.81M | 3.04M | 901K | 1.11M | 1.85M | 2.38M | 756K | 1.51M |
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