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NasdaqCM - Nasdaq Real Time Price USD

CNS Pharmaceuticals, Inc. (CNSP)

1.0200
+0.0652
+(6.83%)
As of 12:09:01 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,113.2990
-17,113.2990
-14,140.0310
-10,557.8150
-13,538.3090
Investing Cash Flow
-4.1880
-4.1880
-3.9010
-4.4220
-5.7480
Financing Cash Flow
23,030.1440
23,030.1440
4,637.2460
15,613.1270
4,509.0810
End Cash Position
6,461.3780
6,461.3780
548.7210
10,055.4070
5,004.5170
Interest Paid Supplemental Data
13.5990
13.5990
13.8050
8.0940
9.7740
Capital Expenditure
-4.1880
-4.1880
-3.9010
-4.4220
-5.7480
Issuance of Capital Stock
23,376.3750
23,376.3750
2,317.5990
16,038.0930
4,653.8210
Repayment of Debt
-300.8060
-300.8060
-438.7330
-427.7000
-477.4900
Free Cash Flow
-17,117.4870
-17,117.4870
-14,143.9320
-10,562.2370
-13,544.0570
12/31/2021 - 11/8/2019

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