COG — Cambridge Cognition Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £18.28m
- £16.39m
- £12.61m
- 43
- 10
- 19
- 12
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.49 | -3.12 | -0.649 | 0.253 | -0.624 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.014 | 0.124 | 0.073 | 0.122 | 0.171 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.801 | 0.511 | 1.45 | 3.42 | 2.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.644 | -2.32 | 1.01 | 3.94 | 1.67 |
Capital Expenditures | -0.025 | -0.055 | -0.042 | -0.056 | -0.189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.005 | 0.004 | -0.049 | 0.009 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.025 | -0.05 | -0.038 | -0.105 | -0.18 |
Financing Cash Flow Items | — | — | -0.122 | -0.011 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.051 | 2.16 | 1.17 | -0.097 | -0.132 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.749 | -0.209 | 2.15 | 3.76 | 1.51 |