COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 13:07
Market Cap
140.30K
Beta: -
Volume Today
313
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.86M - | -173K 93.95% | -782K 352.02% | 272K 134.78% | -257K 194.49% | -1.44M 461.09% | -2.90M 101.18% | -438K 84.90% | 450K 202.74% | -409K 190.89% | -3.51M 757.70% | |
depreciation and amortization | 40K - | 38K 5% | 56K 47.37% | 68K 21.43% | 77K 13.24% | 55K 28.57% | 162K 194.55% | 138K 14.81% | 149K 7.97% | 94K 36.91% | 665K 607.45% | |
deferred income tax | -600K - | 633K 205.50% | -151K 123.85% | 471K 411.92% | -169K 135.88% | -506K 199.41% | -218K 56.92% | 891K 508.72% | 3.01M 238.16% | 1.47M 51.08% | ||
stock based compensation | 238K - | 92K 61.34% | 68K 26.09% | 83K 22.06% | 217K 161.45% | -14K 106.45% | 125K 992.86% | 68K 45.60% | 111K 63.24% | 174K 56.76% | 160K 8.05% | |
change in working capital | 362K - | -725K 300.28% | 83K 111.45% | -554K 767.47% | -48K 91.34% | 520K 1,183.33% | 231K 55.58% | 1.24M 434.63% | 3.42M 177.09% | 1.84M 46.35% | -2.85M 255.12% | |
accounts receivables | 372K - | -663K 278.23% | -44K 93.36% | -575K 1,206.82% | -52K 90.96% | 513K 1,086.54% | 148K 71.15% | -1.01M 782.43% | -2.29M 126.24% | 1.01M 144.29% | 2.23M 120.85% | |
inventory | -10K - | -62K 520% | 127K 304.84% | 21K 83.46% | 4K 80.95% | 7K 75% | -27K 485.71% | 2K 107.41% | -75K 3,850% | -88K 17.33% | 29K 132.95% | |
accounts payables | -168K - | 567K 437.50% | -592K 204.41% | 304K 151.35% | 110K 63.82% | 2.24M 1,939.09% | 5.78M 157.78% | 912K 84.23% | -445K 148.79% | |||
other working capital | 336K - | -1.13M 437.50% | 1.18M 204.41% | -304K 125.68% | -4.67M - | |||||||
other non cash items | -251K - | 75K 129.88% | -133K 277.33% | 604K 554.14% | -613K 201.49% | 743K 221.21% | 286K 61.51% | -880K 407.69% | -3.21M 264.89% | -1.49M 53.53% | 142K 109.52% | |
net cash provided by operating activities | -2.47M - | -693K 71.97% | -708K 2.16% | 473K 166.81% | -624K 231.92% | -644K 3.21% | -2.31M 259.47% | 1.01M 143.80% | 3.93M 287.97% | 1.68M 57.37% | -5.06M 401.73% | |
investments in property plant and equipment | -21K - | -49K 133.33% | -133K 171.43% | -44K 66.92% | -48K 9.09% | -25K 47.92% | -55K 120% | -42K 23.64% | -56K 33.33% | -189K 237.50% | -33K 82.54% | |
acquisitions net | -300K - | -3.00M - | ||||||||||
purchases of investments | -49K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -321K - | -49K 84.74% | -133K 171.43% | -44K 66.92% | -48K 9.09% | -25K 47.92% | -55K 120% | -42K 23.64% | -105K 150% | -189K 80% | -3.04M 1,505.82% | |
debt repayment | -113K - | -113K 0% | -86K 23.89% | -133K 54.65% | -2.94M 2,109.02% | |||||||
common stock issued | 4.41M - | 78K - | 1.14M 1,360.26% | 193K 83.06% | 2.27M - | 1.28M 43.73% | 1K - | 56K 5,500% | ||||
common stock repurchased | -51K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 2.16M - | -235K 110.89% | ||||||||||
net cash used provided by financing activities | 4.41M - | 78K - | 1.14M 1,360.26% | 193K 83.06% | -51K 126.42% | 2.16M 4,331.37% | 1.17M 46.01% | -86K 107.38% | -132K 53.49% | 2.99M 2,368.18% | ||
effect of forex changes on cash | 641K - | 60K - | -46K 176.67% | -29K 36.96% | 3K 110.34% | 18K 500% | 20K 11.11% | 156K 680% | 1K 99.36% | |||
net change in cash | 1.62M - | -742K 145.80% | -763K 2.83% | 1.63M 313.37% | -525K 132.25% | -749K 42.67% | -209K 72.10% | 2.15M 1,126.79% | 3.76M 75.35% | 1.51M 59.82% | -5.10M 437.30% | |
cash at beginning of period | 641K - | 2.26M 252.73% | 1.52M 32.82% | 756K 50.23% | 2.38M 215.34% | 1.86M 22.02% | 1.11M 40.29% | 901K 18.83% | 3.05M 238.18% | 6.81M 123.50% | 8.32M 22.20% | |
cash at end of period | 2.26M - | 1.52M 32.82% | 756K 50.23% | 2.38M 215.34% | 1.86M 22.02% | 1.11M 40.29% | 901K 18.83% | 3.05M 238.18% | 6.81M 123.50% | 8.32M 22.20% | 3.22M 61.28% | |
operating cash flow | -2.47M - | -693K 71.97% | -708K 2.16% | 473K 166.81% | -624K 231.92% | -644K 3.21% | -2.31M 259.47% | 1.01M 143.80% | 3.93M 287.97% | 1.68M 57.37% | -5.06M 401.73% | |
capital expenditure | -21K - | -49K 133.33% | -133K 171.43% | -44K 66.92% | -48K 9.09% | -25K 47.92% | -55K 120% | -42K 23.64% | -56K 33.33% | -189K 237.50% | -33K 82.54% | |
free cash flow | -2.49M - | -742K 70.24% | -841K 13.34% | 429K 151.01% | -672K 256.64% | -669K 0.45% | -2.37M 254.26% | 972K 141.01% | 3.88M 298.97% | 1.49M 61.63% | -5.09M 442.27% |
All numbers in (except ratios and percentages)