COGT Stock Annual Cash Flow. Download in Excel
Cogent Biosciences Inc
COGT 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.84
USD
0.04
(0.51%)
Previous close: 7.8 Open: 7.71 Bid: 3.14 Ask: 8.57
52 week range
4.28 12.61
Mkt Cap: 905 M Avg Vol (90 Days): 1,405,286
Last updated: Monday 23rd December 2024
Financials
COGT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -419000.0 | -427000.0 | |||||
| (Increase) Decrease in other current liabilities | -4 M | -17 M | -1 M | ||||
| (Increase) Decrease in other working capital | 23000.0 | 427000.0 | -4 M | -1 M | -119000.0 | ||
| (Increase) Decrease in payables | 367000.0 | 2 M | -2 M | 3 M | 2 M | 5 M | |
| (Increase) Decrease in receivables | -838000.0 | -332000.0 | 2 M | ||||
| AssetImpairmentCharge | -396000.0 | ||||||
| CapitalExpenditureReported | 549000.0 | 33000.0 | 2 M | 7 M | 3 M | ||
| Cash at beginning of period | 30 M | 57 M | 39 M | 243 M | 221 M | 141 M | |
| Cash at end of period | 57 M | 39 M | 243 M | 221 M | 141 M | 53 M | |
| Cash flow | -32 M | -42 M | -36 M | -59 M | -119 M | -154 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | 23 M | 8 M | -2 M | -125 M | -98 M | |
| ChangeInAccountPayable | 367000.0 | 2 M | -2 M | 3 M | 2 M | 5 M | |
| ChangeInAccruedExpense | 3 M | 2 M | -2 M | 3 M | 10 M | 8 M | |
| ChangeInInterestPayable | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | -5 M | 6 M | 12 M | 13 M | |
| ChangeInPrepaidAssets | -250000.0 | -8000.0 | -1 M | -227000.0 | -1 M | -626000.0 | |
| ChangeInWorkingCapital | -2 M | -14 M | -5 M | 2 M | 9 M | 12 M | |
| ChangesInAccountReceivables | -838000.0 | -332000.0 | 2 M | ||||
| Depreciation | 1 M | 1 M | 700000.0 | 100000.0 | 800000.0 | 2 M | |
| Depreciation unreconciled | 1 M | 1 M | 700000.0 | 2 M | 4 M | -2 M | |
| DepreciationAndAmortization | 1 M | 1 M | 700000.0 | 2 M | 6 M | 4 M | |
| FinancingCashFlow | 70 M | 108000.0 | 232 M | 38 M | 164 M | 164 M | |
| Free cash flow | -33 M | -41 M | -36 M | -60 M | -126 M | -156 M | |
| GainLossOnSaleOfPPE | 10000.0 | -78000.0 | -7 M | 8000.0 | |||
| Issuance of capital stock | 72 M | 108000.0 | 25 M | 162 M | |||
| IssuanceOfCapitalStock | 72 M | 108000.0 | 25 M | 162 M | |||
| Net cash from financing activities | 70 M | 108000.0 | 232 M | 38 M | 164 M | 164 M | |
| Net cash from investing activities | -11 M | 23 M | 8 M | -2 M | -125 M | -98 M | |
| Net cash from operating activities | -32 M | -42 M | -36 M | -59 M | -119 M | -154 M | |
| Net change in cash & cash equivalents | 27 M | -18 M | 205 M | -23 M | -80 M | -88 M | |
| Net income from continuing operations | -35 M | -32 M | -75 M | -72 M | -140 M | -192 M | |
| NetBusinessPurchaseAndSale | 8 M | ||||||
| NetCommonStockIssuance | 72 M | 108000.0 | 25 M | 162 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 23 M | -118 M | -95 M | |||
| NetInvestmentPurchaseAndSale | -10 M | 23 M | -118 M | -95 M | |||
| NetPPEPurchaseAndSale | -549000.0 | 171000.0 | 320000.0 | -2 M | -7 M | -3 M | |
| NetPreferredStockIssuance | 99 M | ||||||
| Operating (gains) losses | 10000.0 | -78000.0 | -7 M | 8000.0 | |||
| Other financing charges net | -2 M | 108 M | 38 M | 162 M | |||
| Other non-cash items | 3 M | 3 M | 51 M | 9 M | 8 M | 28 M | |
| PreferredStockIssuance | 99 M | ||||||
| ProceedsFromIssuanceOfWarrants | 24000.0 | ||||||
| ProceedsFromStockOptionExercised | 108000.0 | 560000.0 | 55000.0 | 2 M | 2 M | ||
| Purchase of Float term investments | -178 M | -349 M | |||||
| Purchase of property plant & equipment | -549000.0 | 171000.0 | 320000.0 | -2 M | -7 M | -3 M | |
| PurchaseOfInvestment | -48 M | -178 M | -349 M | ||||
| PurchaseOfLongTermInvestments | -48 M | ||||||
| PurchaseOfPPE | -549000.0 | -33000.0 | -2 M | -7 M | -3 M | ||
| Revenue per share | -246000.0 | -53000.0 | 2 M | 3 M | -4 M | ||
| Sale of short term investments | 38 M | 23 M | 60 M | 254 M | |||
| SaleOfBusiness | 8 M | ||||||
| SaleOfInvestment | 38 M | 23 M | 60 M | 254 M | |||
| SaleOfPPE | 204000.0 | 320000.0 | |||||
| StockBasedCompensation | 3 M | 3 M | 6 M | 12 M | 18 M | 31 M |
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