COM:CNSPHARMA
CNS Pharmaceuticals, Inc.
- Stock
Last Close
0.13
22/11 21:00
Market Cap
1.52M
Beta: -
Volume Today
194.47K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -193.20K - | -6.63M 3,332.39% | -211.50K 96.81% | -431.71K 104.12% | -706.65K 63.69% | -2.53M 257.65% | -1.97M 22.13% | -2.47M 25.69% | -2.01M 18.70% | -3.00M 49.42% | -3.61M 20.25% | -3.81M 5.54% | -3.81M 0.02% | -2.80M 26.72% | -2.78M 0.39% | -3.57M 28.07% | -3.42M 4.11% | -5.50M 60.97% | -4.93M 10.40% | -4.02M 18.47% | -4.52M 12.47% | -5.38M 18.85% | -3.54M 34.05% | -2.53M 28.61% | -5.61M 121.51% | |
depreciation and amortization | 167 - | 698 317.96% | 1.09K 56.16% | 1.92K 75.87% | 2.87K 49.82% | 3.16K 10.13% | 3.14K 0.60% | 3.00K 4.64% | 3.21K 7.07% | 3.37K 4.95% | 3.49K 3.68% | 3.38K 3.38% | 3.21K 5.01% | 2.79K 12.85% | 2.38K 14.78% | 1.28K 46.28% | 1.00K 21.58% | 899 10.37% | 953 6.01% | 818 14.17% | 752 8.07% | 751 0.13% | ||||
deferred income tax | 102.22K - | -102.22K 200% | -833.78K - | -835.37K - | -1.19M - | 498.36K 141.73% | ||||||||||||||||||||
stock based compensation | 36.52K - | 51.52K 41.08% | 44.02K 14.56% | 69.84K 58.68% | 172.92K 147.57% | 190.32K 10.06% | 242.21K 27.27% | 323.22K 33.45% | 365.01K 12.93% | 362.95K 0.56% | 430.68K 18.66% | 469.61K 9.04% | 506.65K 7.89% | 316.91K 37.45% | 336.69K 6.24% | 286.84K 14.80% | 289.72K 1.00% | 289.72K 0.00% | 290.31K 0.21% | 289.67K 0.22% | 194.76K 32.77% | 202.93K - | 271.78K - | |||
change in working capital | 32.98K - | 15.71K 52.38% | 75.88K 383.13% | -415.76K 647.92% | 98.47K 123.68% | -184.21K 287.07% | -131.08K 28.84% | -594.81K 353.77% | 369.22K 162.07% | 1.19M 222.43% | -128.33K 110.78% | -1.66M 1,191.31% | 1.31M 178.98% | -762.05K 158.22% | -632.92K 16.94% | -88.10K 86.08% | 1.31M 1,590.55% | 2.57M 95.89% | -184.24K 107.16% | 327.79K 277.92% | 950.06K 189.83% | 2.61M 174.25% | 645.26K - | -794.39K 223.11% | ||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | 21.50K - | 38.07K 77.04% | 58.17K 52.79% | -22.07K 137.95% | 123.38K 658.93% | -5.87K 104.76% | -98.25K 1,574.65% | -40.73K 58.54% | 99.67K 344.68% | 696.15K 598.47% | 111.35K 84.00% | -165.19K 248.35% | 569.08K 444.50% | 61.25K 89.24% | -1.03M 1,786.73% | 1.17K 100.11% | 514.16K 43,845.04% | 2.22M 331.43% | -901.30K 140.63% | 790.03K 187.66% | 46.14K - | -1.85M - | ||||
other working capital | 11.48K - | -22.37K 294.83% | 17.71K 179.17% | -393.69K 2,323.08% | -24.91K 93.67% | -178.34K 616.01% | -32.83K 81.59% | -554.08K 1,587.66% | 269.55K 148.65% | 494.31K 83.38% | -239.68K 148.49% | -1.49M 522.45% | 739.74K 149.58% | -823.30K 211.30% | 400.19K 148.61% | -89.27K 122.31% | 798.95K 995.03% | 354.02K 55.69% | 901.30K 154.59% | -462.24K 151.29% | 950.06K 305.53% | 2.61M 174.25% | -116.06K - | 1.06M 1,011.73% | ||
other non cash items | 20.17K - | 6.40M 31,658.80% | 8.92K 99.86% | 58.34K 554.31% | 158.47K 171.62% | 44.57K 71.88% | 835.37K - | 835.37K - | 1.47K - | 1.17K 20.38% | 334.61K 28,548.46% | 1.19M 256.88% | -498.36K 141.73% | 757 100.15% | 232.42K 30,602.25% | 235.85K - | -672.19K 385.01% | |||||||||
net cash provided by operating activities | -103.54K - | -159.49K 54.05% | -82.69K 48.16% | -616.88K 646.04% | -378.32K 38.67% | -2.48M 554.36% | -1.86M 25.06% | -2.74M 47.84% | -1.27M 53.56% | -1.45M 13.59% | -3.31M 128.65% | -5.00M 51.08% | -2.00M 60.07% | -3.24M 62.20% | -3.08M 4.93% | -3.36M 9.27% | -1.81M 46.09% | -2.31M 27.17% | -4.82M 109.28% | -3.40M 29.47% | -3.38M 0.78% | -2.54M 24.88% | -3.19M 25.85% | -1.65M 48.30% | -6.80M 312.02% | |
investments in property plant and equipment | -8.38K - | -11.74K - | -6.41K 45.41% | -11.54K 79.95% | -3.67K - | -2.08K - | -2.91K - | -1.51K 47.95% | 1 100.07% | -1.74K - | -2.16K 23.68% | -3 - | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||
net cash used for investing activites | -8.38K - | -11.74K - | -6.41K 45.41% | -11.54K 79.95% | -3.67K - | -2.08K - | -2.91K - | -1.51K 47.95% | 1 100.07% | -1.74K - | -2.16K 23.68% | -3 - | ||||||||||||||
debt repayment | -35K - | -35K - | -43.08K - | -130.16K 202.13% | -131.55K 1.07% | -132.95K 1.06% | -82.83K 37.70% | -115.22K 39.11% | -116.17K 0.83% | -117.14K 0.83% | -79.17K 32.42% | -120.89K 52.71% | -122.68K 1.48% | -124.49K 1.48% | -70.67K 43.23% | -89.86K - | ||||||||||
common stock issued | 100K - | 8.79M 8,687.58% | 14.22M - | 144.84K 98.98% | 939.86K 548.88% | 3.57M 279.75% | 9.57M 168.09% | 10.63M 11.05% | 5.41M - | 609 99.99% | 1.97M 323,234.48% | 132.85K 93.25% | 2.25M 1,592.39% | 3.53M 57.18% | 2.43M 31.14% | -5.36M 320.35% | ||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 431.48K - | 6K 98.61% | -13.03K 317.08% | 1.38M 10,711.66% | -3.50K 100.25% | 76.53K 2,286.43% | -45K - | 332.75K - | -9.57M - | 2.62K 100.03% | 118 - | 725.06K - | -75.30K - | 12.28M - | ||||||||||||
net cash used provided by financing activities | 431.48K - | 6K 98.61% | -48.02K 900.42% | 1.38M 2,978.02% | 96.50K 93.02% | 8.83M 9,049.33% | -45K - | 14.18M 31,609.26% | 347.43K 97.55% | 808.31K 132.65% | 3.44M 325.10% | -82.83K 102.41% | 10.51M 12,792.79% | -116.17K 101.11% | -117.14K 0.83% | 5.33M 4,653.01% | -120.28K 102.26% | 2.57M 2,237.85% | 8.36K 99.67% | 2.18M 25,951.97% | 3.46M 58.82% | 2.33M 32.73% | 12.28M 427.85% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||
net change in cash | 327.94K - | -153.49K 146.81% | -130.71K 14.84% | 756.91K 679.06% | -281.82K 137.23% | 6.34M 2,350.30% | -1.86M 129.35% | -2.75M 47.95% | -1.32M 52.12% | 12.73M 1,065.55% | -2.96M 123.28% | -4.19M 41.34% | 1.44M 134.39% | -3.32M 330.57% | 7.44M 323.86% | -3.48M 146.82% | -1.93M 44.53% | 3.03M 256.77% | -4.94M 263.31% | -831.28K 83.19% | -3.37M 305.36% | -360.83K 89.29% | 266.50K 173.86% | 676.33K 153.78% | 5.48M 710.48% | |
cash at beginning of period | 380.69K - | 708.63K 86.14% | 555.13K 21.66% | 424.42K 23.55% | 1.18M 178.34% | 899.51K 23.86% | 7.24M 705.03% | 5.38M 25.71% | 2.63M 51.19% | 1.31M 50.22% | 14.04M 974.10% | 11.08M 21.11% | 6.89M 37.83% | 8.33M 20.92% | 5.00M 39.89% | 12.44M 148.59% | 8.96M 27.99% | 7.03M 21.56% | 10.06M 43.09% | 5.11M 49.18% | 4.28M 16.27% | 909.55K 78.75% | 548.72K 39.67% | 815.23K 48.57% | 1.49M 82.96% | |
cash at end of period | 708.63K - | 555.13K 21.66% | 424.42K 23.55% | 1.18M 178.34% | 899.51K 23.86% | 7.24M 705.03% | 5.38M 25.71% | 2.63M 51.19% | 1.31M 50.22% | 14.04M 974.10% | 11.08M 21.11% | 6.89M 37.83% | 8.33M 20.92% | 5.00M 39.89% | 12.44M 148.59% | 8.96M 27.99% | 7.03M 21.56% | 10.06M 43.09% | 5.11M 49.18% | 4.28M 16.27% | 909.55K 78.75% | 548.72K 39.67% | 815.23K 48.57% | 1.49M 82.96% | 6.97M 367.51% | |
operating cash flow | -103.54K - | -159.49K 54.05% | -82.69K 48.16% | -616.88K 646.04% | -378.32K 38.67% | -2.48M 554.36% | -1.86M 25.06% | -2.74M 47.84% | -1.27M 53.56% | -1.45M 13.59% | -3.31M 128.65% | -5.00M 51.08% | -2.00M 60.07% | -3.24M 62.20% | -3.08M 4.93% | -3.36M 9.27% | -1.81M 46.09% | -2.31M 27.17% | -4.82M 109.28% | -3.40M 29.47% | -3.38M 0.78% | -2.54M 24.88% | -3.19M 25.85% | -1.65M 48.30% | -6.80M 312.02% | |
capital expenditure | -8.38K - | -11.74K - | -6.41K 45.41% | -11.54K 79.95% | -3.67K - | -2.08K - | -2.91K - | -1.51K 47.95% | 1 100.07% | -1.74K - | -2.16K 23.68% | -3 - | ||||||||||||||
free cash flow | -103.54K - | -159.49K 54.05% | -82.69K 48.16% | -625.26K 656.17% | -378.32K 39.49% | -2.49M 557.47% | -1.86M 25.16% | -2.75M 47.95% | -1.27M 53.75% | -1.45M 13.59% | -3.31M 128.90% | -5.00M 50.92% | -2.00M 60.07% | -3.24M 62.31% | -3.08M 4.99% | -3.37M 9.37% | -1.81M 46.09% | -2.31M 27.07% | -4.82M 109.28% | -3.40M 29.47% | -3.38M 0.73% | -2.54M 24.85% | -3.19M 25.75% | -1.65M 48.30% | -6.80M 312.02% |
All numbers in USD (except ratios and percentages)