$CGTX Cashflow Statement | Understand Stock

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$CGTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.49M -30.86% YoY	-$33.97M 31.73% YoY	-$25.79M 20.52% YoY	-$21.40M 82.63% YoY	-$11.72M 49.46% YoY
Depreciation, Depletion And Amortization	$36.00K -66.36% YoY	$107.0K 11.46% YoY	$96.00K 15.66% YoY	$83.00K -10.75% YoY	$93.00K -5.1% YoY
Cash From Operating Activities	-$24.59M -13.65% YoY	-$28.47M 77.76% YoY	-$16.02M -13.57% YoY	-$18.53M 410.41% YoY	-$3.631M 5.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.000K -97.28% YoY	$147.0K -14.04% YoY	$171.0K 533.33% YoY	$27.00K 170.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.000K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$9.000K -325.0% YoY	-$4.000K -97.28% YoY	-$147.0K -14.04% YoY	-$171.0K 533.33% YoY	-$27.00K 170.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$5.332M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.57M 55.19% YoY	$23.57M 421.23% YoY	$4.521M -18.48% YoY	$5.546M -89.58% YoY	$53.20M 822.83% YoY
NET CHANGE
Cash From Operating Activities	-$24.59M -13.65% YoY	-$28.47M 77.76% YoY	-$16.02M -13.57% YoY	-$18.53M 410.41% YoY	-$3.631M 5.77% YoY
Cash From Investing Activities	$9.000K -325.0% YoY	-$4.000K -97.28% YoY	-$147.0K -14.04% YoY	-$171.0K 533.33% YoY	-$27.00K 170.0% YoY
Cash From Financing Activities	$36.57M 55.19% YoY	$23.57M 421.23% YoY	$4.521M -18.48% YoY	$5.546M -89.58% YoY	$53.20M 822.83% YoY
Net Change In Cash	$11.99M -344.07% YoY	-$4.913M -57.81% YoY	-$11.64M -11.51% YoY	-$13.16M -126.57% YoY	$49.53M 2054.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.59M -13.65% YoY	-$28.47M 77.76% YoY	-$16.02M -13.57% YoY	-$18.53M 410.41% YoY	-$3.631M 5.77% YoY
Capital Expenditures	N/A	$4.000K -97.28% YoY	$147.0K -14.04% YoY	$171.0K 533.33% YoY	$27.00K 170.0% YoY
Free Cash Flow	N/A	-$28.48M 76.17% YoY	-$16.17M -13.57% YoY	-$18.70M 411.32% YoY	-$3.658M 6.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.570M -46.11% YoY	-$3.343M -57.37% YoY	-$4.930M -50.39% YoY	-$6.734M -4.36% YoY	-$8.480M -7.33% YoY	-$7.842M -3.67% YoY	-$9.937M 47.24% YoY	-$7.041M 48.98% YoY	-$9.151M 48.27% YoY	-$8.141M 57.1% YoY	-$6.749M 1.87% YoY	-$4.726M -17.84% YoY	-$6.172M 60.81% YoY	-$5.182M -29.39% YoY	-$6.625M 113.02% YoY	-$5.752M 286.04% YoY	-$3.838M -1821.08% YoY	-$7.339M 292.88% YoY	-$3.110M 73.65% YoY
Depreciation, Depletion And Amortization	N/A	$14.00K -80.28% YoY	$15.00K -44.44% YoY	$52.00K 100.0% YoY	$54.00K 100.0% YoY	$71.00K 173.08% YoY	$27.00K -10.0% YoY	$26.00K 13.04% YoY	$27.00K 28.57% YoY	$26.00K 13.04% YoY	$30.00K 36.36% YoY	$23.00K 15.0% YoY	$21.00K 16.67% YoY	$23.00K 0.0% YoY	$22.00K -4.35% YoY	$20.00K -16.67% YoY	$18.00K -21.74% YoY	$23.00K -4.17% YoY	$23.00K -53.06% YoY
Cash From Operating Activities	-$5.542M -43.89% YoY	-$3.437M -59.0% YoY	-$5.651M -17.52% YoY	-$5.623M -6.24% YoY	-$9.877M 36.35% YoY	-$8.382M 53.57% YoY	-$6.851M 64.69% YoY	-$5.997M 62.26% YoY	-$7.244M 167.8% YoY	-$5.458M -46.41% YoY	-$4.160M 103900.0% YoY	-$3.696M -31.01% YoY	-$2.705M -9.47% YoY	-$10.18M -10183.17% YoY	-$4.000K -99.8% YoY	-$5.357M 488.68% YoY	-$2.988M 287.05% YoY	$101.0K -121.04% YoY	-$2.050M -41.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	$1.000K -96.3% YoY	$0.00 -100.0% YoY	$3.000K -83.33% YoY	$0.00 -100.0% YoY	$27.00K 170.0% YoY	$60.00K -360.87% YoY	$18.00K -550.0% YoY	$41.00K -69.4% YoY	$10.00K -137.04% YoY	-$23.00K N/A	-$4.000K N/A	$134.0K N/A	-$27.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$9.000K -1000.0% YoY	$0.00 N/A	N/A	N/A	-$1.000K -96.3% YoY	$0.00 -100.0% YoY	-$3.000K -83.33% YoY	$0.00 -100.0% YoY	-$27.00K 170.0% YoY	-$60.00K 160.87% YoY	-$18.00K 350.0% YoY	-$41.00K -69.4% YoY	-$10.00K -62.96% YoY	-$23.00K N/A	-$4.000K N/A	-$134.0K N/A	-$27.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$197.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$233.0K -117.98% YoY	$605.0K -94.68% YoY	$33.92M 10209.12% YoY	$752.0K -644.93% YoY	$1.296M -89.19% YoY	$11.38M 366.24% YoY	$329.0K -3390.0% YoY	-$138.0K -106.59% YoY	$11.99M -120030.0% YoY	$2.441M -52.53% YoY	-$10.00K -101.15% YoY	$2.095M -660.16% YoY	-$10.00K -89.01% YoY	$5.142M -88.91% YoY	$869.0K -190.43% YoY	-$374.0K -67.62% YoY	-$91.00K -101.02% YoY	$46.36M 10318.2% YoY	-$961.0K -162.48% YoY
NET CHANGE
Cash From Operating Activities	-$5.542M -43.89% YoY	-$3.437M -59.0% YoY	-$5.651M -17.52% YoY	-$5.623M -6.24% YoY	-$9.877M 36.35% YoY	-$8.382M 53.57% YoY	-$6.851M 64.69% YoY	-$5.997M 62.26% YoY	-$7.244M 167.8% YoY	-$5.458M -46.41% YoY	-$4.160M 103900.0% YoY	-$3.696M -31.01% YoY	-$2.705M -9.47% YoY	-$10.18M -10183.17% YoY	-$4.000K -99.8% YoY	-$5.357M 488.68% YoY	-$2.988M 287.05% YoY	$101.0K -121.04% YoY	-$2.050M -41.14% YoY
Cash From Investing Activities	N/A	$9.000K -1000.0% YoY	$0.00 N/A	N/A	N/A	-$1.000K -96.3% YoY	$0.00 -100.0% YoY	-$3.000K -83.33% YoY	$0.00 -100.0% YoY	-$27.00K 170.0% YoY	-$60.00K 160.87% YoY	-$18.00K 350.0% YoY	-$41.00K -69.4% YoY	-$10.00K -62.96% YoY	-$23.00K N/A	-$4.000K N/A	-$134.0K N/A	-$27.00K N/A	$0.00 N/A
Cash From Financing Activities	-$233.0K -117.98% YoY	$605.0K -94.68% YoY	$33.92M 10209.12% YoY	$752.0K -644.93% YoY	$1.296M -89.19% YoY	$11.38M 366.24% YoY	$329.0K -3390.0% YoY	-$138.0K -106.59% YoY	$11.99M -120030.0% YoY	$2.441M -52.53% YoY	-$10.00K -101.15% YoY	$2.095M -660.16% YoY	-$10.00K -89.01% YoY	$5.142M -88.91% YoY	$869.0K -190.43% YoY	-$374.0K -67.62% YoY	-$91.00K -101.02% YoY	$46.36M 10318.2% YoY	-$961.0K -162.48% YoY
Net Change In Cash	-$5.775M -32.7% YoY	-$2.823M -194.16% YoY	$28.27M -533.39% YoY	-$4.871M -20.64% YoY	-$8.581M -280.69% YoY	$2.998M -198.49% YoY	-$6.522M 54.18% YoY	-$6.138M 279.12% YoY	$4.749M -272.57% YoY	-$3.044M -39.75% YoY	-$4.230M -602.38% YoY	-$1.619M -71.77% YoY	-$2.752M -14.32% YoY	-$5.052M -110.88% YoY	$842.0K -127.96% YoY	-$5.735M 177.72% YoY	-$3.212M -139.25% YoY	$46.44M -132771.43% YoY	-$3.011M 54.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.542M -43.89% YoY	-$3.437M -59.0% YoY	-$5.651M -17.52% YoY	-$5.623M -6.24% YoY	-$9.877M 36.35% YoY	-$8.382M 53.57% YoY	-$6.851M 64.69% YoY	-$5.997M 62.26% YoY	-$7.244M 167.8% YoY	-$5.458M -46.41% YoY	-$4.160M 103900.0% YoY	-$3.696M -31.01% YoY	-$2.705M -9.47% YoY	-$10.18M -10183.17% YoY	-$4.000K -99.8% YoY	-$5.357M 488.68% YoY	-$2.988M 287.05% YoY	$101.0K -121.04% YoY	-$2.050M -41.14% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	$1.000K -96.3% YoY	$0.00 -100.0% YoY	$3.000K -83.33% YoY	$0.00 -100.0% YoY	$27.00K 170.0% YoY	$60.00K -360.87% YoY	$18.00K -550.0% YoY	$41.00K -69.4% YoY	$10.00K -137.04% YoY	-$23.00K N/A	-$4.000K N/A	$134.0K N/A	-$27.00K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$5.651M -17.52% YoY	N/A	N/A	-$8.383M 52.84% YoY	-$6.851M 62.35% YoY	-$6.000M 61.55% YoY	-$7.244M 163.8% YoY	-$5.485M -46.19% YoY	-$4.220M -22310.53% YoY	-$3.714M -30.62% YoY	-$2.746M -12.04% YoY	-$10.19M -8064.06% YoY	$19.00K -100.93% YoY	-$5.353M 488.24% YoY	-$3.122M 304.4% YoY	$128.0K -126.67% YoY	-$2.050M -41.14% YoY