$CNSP Cashflow Statement | Understand Stock

$CNSP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation
Write off of deferred offering cost
Common stock issued for license agreement
Loss (gain) on disposal of fixed assets
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses - related party
Accounts payable
Accrued expenses
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Net cash used in operating activities

Cash Flows from Investing Activities:
Purchase of property and equipment
Purchase of property and equipment
Net cash used in investing activities
Cash Flows from Financing Activities:
Payment of deferred offering costs
Payments of deferred offering costs
Payments on notes payable
Stock repurchased during stock split rounding
Proceeds from subscription receivable
Proceeds from exercise of warrants
Proceeds from sale of common stock and warrants
Proceeds from sale of common stock
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cashless exercise of warrants
Prepaid expense financed with note payable
Deferred offering costs offset against additional paid in capital
Supplemental disclosure of non-cash investing and financing activities:
Common stock issued for deferred offering costs
Prepaid expense financed with note payable
Reclassification of deferred offering costs to equity
Common stock issued for subscription receivable
Stock issued for stock split rounding

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