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CNTX Stock Annual Cash Flow. Download in Excel

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Financials

CNTX Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other working capital-32750.032750.0
(Increase) Decrease in payables-866007.0-787893.01 M-946096.0
Acquisitions-250000.0-500000.0-15 M
CapitalExpenditureReported36836.07316.0
Cash at beginning of period341037.050 M
Cash at end of period50 M35 M-21 M80 M
Cash flow-9 M-14 M-21 M-15 M
CashFlowFromContinuingInvestingActivities-250000.0-536836.0-15 M
ChangeInAccountPayable-866007.0-787893.01 M-946096.0
ChangeInAccruedExpense252655.01 M-407470.0-619770.0
ChangeInPayablesAndAccruedExpense-613352.0566685.01 M-2 M
ChangeInPrepaidAssets-2 M-736049.0758829.0-2 M
ChangeInWorkingCapital-2 M-202114.02 M-3 M
CommonStockPayments-102071.0
Depreciation9268.012044.010881.0
Depreciation unreconciled9268.012044.010881.0
DepreciationAndAmortization9268.012044.010881.0
FinancingCashFlow58 M-102071.0109 M
Free cash flow-9 M-14 M-21 M-29 M
Issuance of capital stock53 M109 M
IssuanceOfCapitalStock53 M109 M
Net cash from financing activities58 M-102071.0109 M
Net cash from investing activities-250000.0-536836.0-15 M
Net cash from operating activities-9 M-14 M-21 M-15 M
Net change in cash & cash equivalents49 M-14 M-21 M80 M
Net income from continuing operations-10 M-15 M-24 M-27 M
NetBusinessPurchaseAndSale-250000.0-500000.0-15 M
NetCommonStockIssuance53 M-102071.0109 M
NetPPEPurchaseAndSale-36836.0-7316.0
NetPreferredStockIssuance5 M
Operating (gains) losses-125577.0
Other non-cash items4 M1 M1 M16 M
PreferredStockIssuance5 M
Purchase of property plant & equipment-36836.0-7316.0
PurchaseOfPPE-36836.0-7316.0
Repurchase of capital stock-102071.0
StockBasedCompensation511079.0976440.01 M841867.0
UnrealizedGainLossOnInvestmentSecurities371895.0
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