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COM:CNSPHARMA

CNS Pharmaceuticals, Inc.

  • Stock

USD

Last Close

0.13

22/11 21:00

Market Cap

1.52M

Beta: -

Volume Today

194.47K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-7.39M
-
-3.88M
47.55%
-9.46M
143.93%
-14.04M
48.41%
-15.27M
8.82%
-18.85M
23.42%
depreciation and amortization
1.96K
-
11.10K
467.57%
13.07K
17.79%
11.76K
10.05%
4.13K
64.83%
deferred income tax
-714.87K
-
stock based compensation
110.24K
-
477.10K
332.78%
1.29M
171.10%
1.72M
33.28%
1.20M
30.22%
1.01M
16.26%
change in working capital
83.78K
-
-425.62K
608.04%
833.78K
295.90%
-1.24M
248.56%
3.16M
355.47%
1.32M
58.23%
accounts receivables
inventory
accounts payables
71.37K
-
153.61K
115.24%
656.83K
327.60%
576.49K
12.23%
1.70M
194.97%
1.32M
22.26%
other working capital
12.41K
-
-579.23K
4,767.81%
176.95K
130.55%
-1.82M
1,125.78%
1.46M
180.65%
-1.32M
190.30%
other non cash items
6.48M
-
270.31K
95.83%
1.58K
99.41%
714.87K
45,059.00%
337.25K
52.82%
3.70M
997.01%
net cash provided by operating activities
-716.38K
-
-3.55M
396.03%
-7.32M
105.94%
-13.54M
85.00%
-10.56M
22.02%
-14.14M
33.93%
investments in property plant and equipment
-20.12K
-
-17.95K
10.81%
-5.75K
67.97%
-4.42K
23.07%
-3.90K
11.78%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-20.12K
-
-17.95K
10.81%
-5.75K
67.97%
-4.42K
23.07%
-3.90K
11.78%
debt repayment
-35K
-
-43.08K
23.09%
-477.49K
1,008.35%
-427.70K
10.43%
common stock issued
390.50K
-
10.29M
2,536.30%
14.22M
38.15%
4.65M
67.28%
16.04M
244.62%
2.32M
85.55%
common stock repurchased
dividends paid
other financing activites
770.48K
-
10.26K
98.67%
-45K
538.64%
332.75K
839.44%
2.73K
99.18%
2.32M
84,744.44%
net cash used provided by financing activities
1.16M
-
10.26M
783.72%
14.13M
37.76%
4.51M
68.10%
15.61M
246.26%
4.64M
70.30%
effect of forex changes on cash
net change in cash
444.59K
-
6.69M
1,403.89%
6.80M
1.68%
-9.03M
232.90%
5.05M
155.90%
-9.51M
288.22%
cash at beginning of period
110.54K
-
555.13K
402.19%
7.24M
1,204.42%
14.04M
93.88%
5.00M
64.35%
10.06M
100.93%
cash at end of period
555.13K
-
7.24M
1,204.42%
14.04M
93.88%
5.00M
64.35%
10.06M
100.93%
548.72K
94.54%
operating cash flow
-716.38K
-
-3.55M
396.03%
-7.32M
105.94%
-13.54M
85.00%
-10.56M
22.02%
-14.14M
33.93%
capital expenditure
-20.12K
-
-17.95K
10.81%
-5.75K
67.97%
-4.42K
23.07%
-3.90K
11.78%
free cash flow
-716.38K
-
-3.57M
398.84%
-7.34M
105.28%
-13.54M
84.63%
-10.56M
22.02%
-14.14M
33.91%

All numbers in USD (except ratios and percentages)