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CNS Pharmaceuticals (CNSP)
NASDAQ:CNSP
US Market
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CNS Pharmaceuticals (CNSP) Cash flow

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CNS Pharmaceuticals Cash Flow

CNSP's free cash flow for Q2 2024 was $-1.65M. For the 2024 fiscal year, CNSP's free cash flow was decreased by $-3.58M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.76M$ -14.14M$ -10.56M$ -13.54M$ -7.32M$ -3.55M
Investing Cash Flow
$ -3.90K$ -3.90K$ -4.42K$ -5.75K$ -17.95K$ -20.12K
Financing Cash Flow
$ 7.97M$ 4.64M$ 15.61M$ 4.51M$ 14.13M$ 10.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.05M$ 10.06M$ 10.06M$ 14.04M$ 14.04M$ 7.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 15.81K$ 13.80K$ 8.09K$ 9.77K$ 1.71K$ 3.99K
Issuance Of Capital Stock
$ 6.31M$ 2.32M$ 16.04M$ 4.65M-$ 10.29M
Issuance Of Debt
$ -372.72K$ -438.73K$ -427.70K$ -477.49K$ -88.08K$ -35.00K
Repayment Of Debt
$ -372.72K$ -438.73K$ -427.70K$ -477.49K$ -88.08K$ -35.00K
Free Cash Flow
$ -10.76M$ -14.14M$ -10.56M$ -13.54M$ -7.32M$ -3.57M
Domestic Sales
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Foreign Sales
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Currency in USD

CNS Pharmaceuticals Cash Flow

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