COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 17:24
Market Cap
140.30K
Beta: -
Volume Today
91.51K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | -473K 65.42% | 300K 163.42% | -286K 195.33% | -496K 73.43% | -118K 76.21% | 390K 430.51% | -368K 194.36% | 111K 130.16% | -1.03M 1,027.93% | -412K 60% | -1.74M 323.06% | -1.16M 33.56% | -424K 63.39% | -14K 96.70% | 84K 700% | 366K 335.71% | 16K 95.63% | -425K 2,756.25% | -3.31M 679.06% | -197K 94.05% | -1.12M 468.53% | |
depreciation and amortization | 21K - | 17K 19.05% | 21K 23.53% | 20K 4.76% | 36K 80% | 32K 11.11% | 36K 12.50% | 36K 0% | 41K 13.89% | 28K 31.71% | 27K 3.57% | 81K 200% | 76K 6.17% | 73K 3.95% | 65K 10.96% | 73K 12.31% | 75K 2.74% | 21K 72% | 73K 247.62% | 331K 353.42% | 334K 0.91% | 319K 4.49% | |
deferred income tax | -438K - | 1.15M 361.87% | -514K 144.81% | 61K 111.87% | -212K 447.54% | 1.11M 625% | -642K 157.68% | -273K 57.48% | 104K 138.10% | 115K 10.58% | -621K 640% | -8K 98.71% | -200.00K 2,399.99% | -96K 52.00% | 987K 1,128.13% | 795K 19.45% | 2.22M 179.25% | 1.51M 32.07% | -34K 102.25% | 420K 1,335.29% | |||
stock based compensation | 190K - | 65K 65.79% | 27K 58.46% | 32K 18.52% | 36K 12.50% | 33K 8.33% | 50K 51.52% | 95K 90% | 122K 28.42% | -89K 172.95% | 75K 184.27% | 78K 4% | 47K 39.74% | 66K 40.43% | 2K 96.97% | 69K 3,350% | 42K 39.13% | 47K 11.90% | 127K 170.21% | 135K 6.30% | |||
change in working capital | 248K - | -1.21M 588.71% | 487K 140.18% | -93K 119.10% | 176K 289.25% | -1.15M 751.14% | 592K 151.66% | 178K 69.93% | -226K 226.97% | -26K 88.50% | 546K 2,200% | 232K 57.51% | -1K 100.43% | 116K 11,700% | 1.12M 864.66% | 1.01M 9.74% | 2.41M 138.81% | 1.60M 33.79% | 239K 85.03% | -746K 412.13% | -2.10M 181.77% | -1.44M 31.40% | |
accounts receivables | 268K - | -1.23M 559.33% | 568K 146.14% | -201K 135.39% | 157K 178.11% | -1.14M 827.39% | 567K 149.65% | 180K 68.25% | -232K 228.89% | -26K 88.79% | 539K 2,173.08% | 286K 46.94% | -138K 148.25% | -917K 564.49% | -93K 89.86% | -2.42M 2,497.85% | 131K 105.42% | -246K 287.79% | 1.26M 611.38% | 1.24M 1.27% | 993K 20.05% | -230K 123.16% | |
inventory | -20K - | 19K 195% | -81K 526.32% | 108K 233.33% | 19K 82.41% | -4K 121.05% | 25K 725% | -2K 108% | 6K 400% | 7K - | -28K 500% | 1K 103.57% | 6K 500% | -4K 166.67% | -86K 2,050% | 11K 112.79% | -126K 1,245.45% | 38K 130.16% | -28K 173.68% | 57K 303.57% | |||
accounts payables | 148.75K - | -26K - | 136K 623.08% | 1.03M 655.15% | 1.22M 18.40% | 3.51M 188.82% | 2.27M 35.36% | 1.97M 13.26% | -1.06M 153.68% | 3K 100.28% | -448K 15,033.33% | -13K 97.10% | |||||||||||
other working capital | 2 - | -1.96M - | -2.70M 37.75% | -1.20M 55.66% | |||||||||||||||||||
other non cash items | -132.00K - | 949K 818.94% | -874K 192.10% | 56K 106.41% | -189K 437.50% | 672K 455.56% | -68K 110.12% | -488K 617.65% | -125K 74.39% | 167K 233.60% | 70K 58.08% | 70K 0% | 3.00K 95.71% | 8K 166.58% | 3K 62.50% | -197K - | -1.51M 665.48% | 16K 101.06% | -322K 2,112.50% | 464K 244.10% | 1.25M 169.40% | ||
net cash provided by operating activities | -1.04M - | -654K 37.18% | -39K 94.04% | -271K 594.87% | -437K 61.25% | -527K 20.59% | 1M 289.75% | -547K 154.70% | -77K 85.92% | -950K 1,133.77% | 306K 132.21% | -1.28M 518.95% | -1.03M 19.42% | -161K 84.41% | 1.18M 829.81% | 1.24M 5.19% | 2.70M 118.28% | 1.68M 37.69% | -4K 100.24% | -3.49M 87,225% | -1.57M 55.14% | -1.87M 19.59% | |
investments in property plant and equipment | -18K - | -14K 22.22% | -35K 150% | -66K 88.57% | -67K 1.52% | -3K 95.52% | -41K 1,266.67% | -29K 29.27% | -19K 34.48% | -25K 31.58% | -54K - | -1K 98.15% | -22K 2,100% | -20K 9.09% | -87K 335% | 31K 135.63% | -43K 238.71% | -146K 239.53% | -31K 78.77% | -2K 93.55% | |||
acquisitions net | -3.00M - | ||||||||||||||||||||||
purchases of investments | -49K - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||
net cash used for investing activites | -18K - | -14K 22.22% | -35K 150% | -66K 88.57% | -67K 1.52% | -3K 95.52% | -41K 1,266.67% | -29K 29.27% | -19K 34.48% | -25K 31.58% | -1.11M 4,340% | -54K 95.14% | -1K 98.15% | -22K 2,100% | -20K 9.09% | -87K 335% | -18K 79.31% | -43K 138.89% | -146K 239.53% | -3.03M 1,977.40% | -2K 99.93% | ||
debt repayment | -57K - | -57K - | -36K - | -133K - | -131K - | ||||||||||||||||||
common stock issued | 2.27M - | 1.28M - | 1K - | 38K 3,700% | 18K 52.63% | 2.23M 12,316.67% | |||||||||||||||||
common stock repurchased | -48K - | -3K 93.75% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 78K - | 1.14M - | 36K - | 157K 336.11% | 57K - | -113K 298.25% | -56K - | -50K - | |||||||||||||||
net cash used provided by financing activities | 78K - | 1.14M - | -2.38M 309.31% | 36K 101.51% | 157K 336.11% | -48K 130.57% | -3K 93.75% | 2.27M 75,800% | -113K 104.98% | 1.22M 1,180.53% | -56K 104.59% | -36K 35.71% | -50K 38.89% | 6.81M 13,720.00% | -132K 101.94% | 38K 128.79% | 2.96M 7,678.95% | 2.10M 28.82% | |||||
effect of forex changes on cash | 1.52M - | 10K - | 50K 400% | -21K 142% | -25K 19.05% | 43K 272% | -72K 267.44% | 12K 116.67% | -9K 175% | 20K 322.22% | -2K 110.00% | 8K 500% | 12K 50% | 113K 841.67% | 43K 61.95% | 57K 32.56% | |||||||
net change in cash | -2.94M - | -668K 77.28% | -74K 88.92% | 1.26M 1,802.70% | -504K 140% | 619K 222.82% | -1.38M 322.13% | -561K 59.20% | 36K 106.42% | -980K 2,822.22% | -879K 10.31% | 947K 207.74% | -1.16M 222.07% | 1.06M 191.52% | 1.09M 2.84% | 1.12M 3.03% | 2.64M 135.68% | 1.75M 33.72% | -239.00K 113.65% | -6.43M 2,590.78% | 1.33M 120.70% | 212K 84.07% | |
cash at beginning of period | 3.32M - | 2.26M 31.90% | 1.59M 29.54% | 1.26M - | 756K 40% | 1.38M 81.88% | 2.38M 73.38% | 1.82M 23.53% | 1.86M 1.97% | 879K 52.72% | 1.11M 26.28% | 2.06M 85.32% | 901K 56.20% | 1.96M 117.43% | 3.05M 55.54% | 4.17M 36.79% | 6.81M 63.39% | 8.56M 25.71% | 8.32M 2.79% | 1.89M 77.28% | 3.22M 70.39% | ||
cash at end of period | 379.75K - | 1.59M 319.49% | 1.52M 4.65% | 1.26M 17.05% | 756K 40% | 1.38M 81.88% | 1.82M - | 1.86M 1.97% | 879K 52.72% | 2.06M - | 901K 56.20% | 1.96M 117.43% | 3.05M 55.54% | 4.17M 36.79% | 6.81M 63.39% | 8.56M 25.71% | 8.32M 2.79% | 1.89M 77.28% | 3.22M 70.39% | 3.43M 6.58% | |||
operating cash flow | -1.04M - | -654K 37.18% | -39K 94.04% | -271K 594.87% | -437K 61.25% | -527K 20.59% | 1M 289.75% | -547K 154.70% | -77K 85.92% | -950K 1,133.77% | 306K 132.21% | -1.28M 518.95% | -1.03M 19.42% | -161K 84.41% | 1.18M 829.81% | 1.24M 5.19% | 2.70M 118.28% | 1.68M 37.69% | -4K 100.24% | -3.49M 87,225% | -1.57M 55.14% | -1.87M 19.59% | |
capital expenditure | -18K - | -14K 22.22% | -35K 150% | -66K 88.57% | -67K 1.52% | -3K 95.52% | -41K 1,266.67% | -29K 29.27% | -19K 34.48% | -25K 31.58% | -54K - | -1K 98.15% | -22K 2,100% | -20K 9.09% | -87K 335% | 31K 135.63% | -43K 238.71% | -146K 239.53% | -31K 78.77% | -2K 93.55% | |||
free cash flow | -1.06M - | -668K 36.92% | -74K 88.92% | -337K 355.41% | -504K 49.55% | -530K 5.16% | 959K 280.94% | -576K 160.06% | -96K 83.33% | -975K 915.63% | 306K 131.38% | -1.34M 536.60% | -1.03M 22.60% | -183K 82.30% | 1.16M 731.15% | 1.15M 0.52% | 2.73M 137.51% | 1.64M 39.98% | -150K 109.16% | -3.52M 2,249.33% | -1.57M 55.48% | -1.87M 19.44% |
All numbers in (except ratios and percentages)