Cambridge Cognition Holdings PLC
LSE:COG
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| 52 Week Range |
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Cambridge Cognition Holdings PLC
Cash Flow Statement
Cash Flow Statement
Cambridge Cognition Holdings PLC
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(4)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
2
|
(0)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+32%
|
(1)
+59%
|
(0)
+55%
|
(1)
-128%
|
(1)
-37%
|
0
N/A
|
0
-4%
|
(1)
N/A
|
(1)
-65%
|
(1)
+37%
|
(1)
-52%
|
(2)
-137%
|
(1)
+48%
|
1
N/A
|
2
+139%
|
4
+64%
|
4
+11%
|
2
-62%
|
(4)
N/A
|
(5)
-42%
|
(3)
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+91%
|
(0)
-63%
|
(0)
-124%
|
(0)
-21%
|
(0)
+55%
|
(0)
+27%
|
(0)
-57%
|
(0)
+30%
|
(0)
+8%
|
(0)
+43%
|
(0)
-104%
|
(0)
+2%
|
(0)
+62%
|
(0)
-100%
|
(0)
-176%
|
(0)
N/A
|
(0)
+44%
|
(0)
-205%
|
(3)
-1 659%
|
(3)
+5%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-3%
|
1
+1 362%
|
1
0%
|
0
-97%
|
0
+436%
|
0
-44%
|
(0)
N/A
|
2
N/A
|
2
-5%
|
1
-49%
|
1
+5%
|
(0)
N/A
|
(0)
-5%
|
(0)
+37%
|
(0)
-116%
|
(0)
+29%
|
3
N/A
|
5
+61%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(1)
+57%
|
(0)
+54%
|
(1)
-124%
|
0
N/A
|
2
+1 257%
|
0
-72%
|
(1)
N/A
|
(1)
-80%
|
(1)
+21%
|
1
N/A
|
(0)
N/A
|
(0)
+53%
|
2
N/A
|
2
+3%
|
4
+70%
|
4
+17%
|
2
-66%
|
(7)
N/A
|
(5)
+24%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+31%
|
(1)
+57%
|
(0)
+43%
|
(1)
-100%
|
(1)
-22%
|
0
N/A
|
0
-10%
|
(1)
N/A
|
(1)
-59%
|
(1)
+38%
|
(1)
-54%
|
(2)
-130%
|
(1)
+49%
|
1
N/A
|
2
+143%
|
4
+65%
|
4
+11%
|
1
-66%
|
(4)
N/A
|
(5)
-36%
|
(3)
+39%
|
|
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