CA Stock MarketDetailed Quotes

CGN Cognetivity Neurosciences Ltd

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayTrading Jun 5 15:22 ET
895.89KMarket Cap-125P/E (TTM)

Cognetivity Neurosciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.53%16.93K
-96.87%-668.65K
58.78%-1.53M
-84.86%-5.94M
-131.12%-1.68M
77.13%-224.79K
61.35%-339.64K
-490.34%-3.7M
-64.11%-3.21M
50.15%-726.04K
Net income from continuing operations
-13.42%-2.04M
-21.74%-1.93M
-41.94%-2.11M
43.37%-7.43M
50.59%-2.56M
70.25%-1.8M
-55.09%-1.59M
-69.35%-1.48M
-580.84%-13.13M
-412.83%-5.19M
Operating gains losses
-420.02%-427.54K
152.39%34.05K
-170.37%-116.65K
-347.75%-248.38K
-32.30%-58.02K
-995.62%-82.22K
-6,618.56%-64.99K
-744.84%-43.15K
-146.33%-55.47K
-224.37%-43.86K
Depreciation and amortization
7.23%6.99K
12.23%7.6K
5.81%6.85K
0.42%24.63K
-37.23%4.87K
-2.62%6.52K
27.94%6.77K
35.22%6.48K
114.27%24.53K
150.86%7.75K
Asset impairment expenditure
----
----
----
--16.72K
----
----
----
----
--0
----
Remuneration paid in stock
453.26%34.96K
-76.00%41.42K
170.11%49.63K
-85.99%558.25K
-64.31%466.36K
-100.38%-9.9K
231.41%172.56K
-271.47%-70.78K
5,175.03%3.98M
2,878.52%1.31M
Other non cashItems
3,179.97%1.7M
2,820.78%1.27M
235,994.53%1.51M
7,374.24%940.78K
645.46%844.92K
-38.61%51.76K
0.49%43.46K
-98.40%640
-83.57%12.59K
-1,551.33%-154.9K
Change In working capital
-53.80%741.29K
-107.90%-86.31K
58.80%-868.82K
-96.65%199.45K
-111.57%-388.58K
-32.39%1.6M
2,352.81%1.09M
-1,347.70%-2.11M
3,517.94%5.95M
784.17%3.36M
-Change in receivables
108.48%14.72K
-1,110.76%-122.82K
-97.32%561
135.37%52.46K
317.72%192.88K
-176.80%-173.52K
115.92%12.15K
137.78%20.96K
-655.91%-148.31K
196.29%46.17K
-Change in prepaid assets
111.43%15.51K
-106.17%-5.53K
98.14%-1.58K
-98.62%3.61K
-10.18%134.92K
-2,430.93%-135.76K
-10.14%89.58K
-627.26%-85.14K
216.82%260.69K
158.06%150.22K
-Change in payables and accrued expense
-61.76%729.46K
-104.42%-43.06K
57.64%-865.95K
-98.99%58.77K
-124.61%-778.34K
-21.86%1.91M
4,504.41%973.65K
-1,081.34%-2.04M
8,380.34%5.83M
1,815.92%3.16M
-Change in other current liabilities
----
----
----
--43.87K
----
----
----
----
--0
----
-Change in other working capital
-402.42%-18.4K
--85.09K
---1.84K
--40.74K
--18.1K
--6.08K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
107.53%16.94K
-96.87%-668.65K
58.78%-1.53M
-84.86%-5.94M
-131.12%-1.68M
77.13%-224.79K
61.35%-339.64K
-490.34%-3.7M
-64.11%-3.21M
50.15%-726.04K
Investing cash flow
Cash flow from continuing investing activities
-52.61%-18.62K
76.23%-5.14K
88.43%-4.63K
30.32%-69.69K
-97.68%4.15K
87.84%-12.2K
71.47%-21.64K
60.96%-40K
-99.70%-100.01K
544.54%178.57K
Net PPE purchase and sale
--0
122.56%1.11K
94.34%-1.11K
61.54%-23.48K
99.36%-166
106.40%1.18K
13.53%-4.92K
-80.82%-19.58K
-230.40%-61.05K
-204.37%-26.08K
Net intangibles purchas and sale
-39.13%-18.62K
62.61%-6.25K
82.77%-3.52K
-18.60%-46.2K
-97.89%4.31K
83.65%-13.38K
76.16%-16.72K
77.72%-20.41K
-23.27%-38.96K
--204.65K
Cash from discontinued investing activities
Investing cash flow
-52.61%-18.62K
76.23%-5.14K
88.43%-4.63K
30.32%-69.69K
-97.68%4.15K
87.84%-12.2K
71.47%-21.64K
60.96%-40K
-99.70%-100.01K
544.54%178.57K
Financing cash flow
Cash flow from continuing financing activities
-100.27%-11.61K
-107.48%-11.29K
0
106.44%6.88M
-111.35%-205.91K
541.57%4.3M
-3.05%150.94K
280.27%2.64M
19.40%3.33M
-30.19%1.81M
Net issuance payments of debt
-570.34%-11.61K
-107.48%-11.29K
--0
--0
-140.41%-142.12K
-99.30%2.47K
13,979.85%150.94K
-101.99%-11.28K
--1.27M
--351.67K
Net common stock issuance
--0
--0
--0
106.78%2.63M
-101.06%-13.44K
--0
--0
--2.65M
-49.83%1.27M
--1.27M
Net preferred stock issuance
----
----
----
--4.25M
---50.35K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
210.72%784.03K
216.47%188.3K
Cash from discontinued financing activities
Financing cash flow
-100.27%-11.61K
-107.48%-11.29K
--0
106.44%6.88M
-111.35%-205.91K
541.57%4.3M
-3.05%150.94K
280.27%2.64M
19.40%3.33M
-30.19%1.81M
Net cash flow
Beginning cash position
-51.01%30K
166.63%720.37K
62.97%2.24M
1.26%1.38M
3,654.31%4.12M
-88.34%61.23K
-79.48%270.17K
1.26%1.38M
135.18%1.36M
-56.73%109.8K
Current changes in cash
-100.33%-13.29K
-225.70%-685.08K
-38.52%-1.53M
4,786.92%867.23K
-248.48%-1.88M
1,082.60%4.06M
73.67%-210.34K
-2,957.09%-1.1M
-97.73%17.75K
14.97%1.27M
Effect of exchange rate changes
81.21%-133
-478.53%-5.29K
341.72%6.03K
74.19%-144
38.33%1.66K
65.66%-708
-81.33%1.4K
65.26%-2.49K
-77.71%-558
-75.39%1.2K
End cash Position
-99.60%16.57K
-51.01%30K
166.63%720.37K
62.97%2.24M
62.97%2.24M
3,654.31%4.12M
-88.34%61.23K
-79.48%270.17K
1.26%1.38M
1.26%1.38M
Free cash from
99.29%-1.69K
-86.50%-673.79K
59.10%-1.53M
-81.38%-6.01M
-205.74%-1.67M
78.13%-236.99K
62.15%-361.28K
-412.88%-3.74M
-65.00%-3.31M
63.42%-547.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.53%16.93K-96.87%-668.65K58.78%-1.53M-84.86%-5.94M-131.12%-1.68M77.13%-224.79K61.35%-339.64K-490.34%-3.7M-64.11%-3.21M50.15%-726.04K
Net income from continuing operations -13.42%-2.04M-21.74%-1.93M-41.94%-2.11M43.37%-7.43M50.59%-2.56M70.25%-1.8M-55.09%-1.59M-69.35%-1.48M-580.84%-13.13M-412.83%-5.19M
Operating gains losses -420.02%-427.54K152.39%34.05K-170.37%-116.65K-347.75%-248.38K-32.30%-58.02K-995.62%-82.22K-6,618.56%-64.99K-744.84%-43.15K-146.33%-55.47K-224.37%-43.86K
Depreciation and amortization 7.23%6.99K12.23%7.6K5.81%6.85K0.42%24.63K-37.23%4.87K-2.62%6.52K27.94%6.77K35.22%6.48K114.27%24.53K150.86%7.75K
Asset impairment expenditure --------------16.72K------------------0----
Remuneration paid in stock 453.26%34.96K-76.00%41.42K170.11%49.63K-85.99%558.25K-64.31%466.36K-100.38%-9.9K231.41%172.56K-271.47%-70.78K5,175.03%3.98M2,878.52%1.31M
Other non cashItems 3,179.97%1.7M2,820.78%1.27M235,994.53%1.51M7,374.24%940.78K645.46%844.92K-38.61%51.76K0.49%43.46K-98.40%640-83.57%12.59K-1,551.33%-154.9K
Change In working capital -53.80%741.29K-107.90%-86.31K58.80%-868.82K-96.65%199.45K-111.57%-388.58K-32.39%1.6M2,352.81%1.09M-1,347.70%-2.11M3,517.94%5.95M784.17%3.36M
-Change in receivables 108.48%14.72K-1,110.76%-122.82K-97.32%561135.37%52.46K317.72%192.88K-176.80%-173.52K115.92%12.15K137.78%20.96K-655.91%-148.31K196.29%46.17K
-Change in prepaid assets 111.43%15.51K-106.17%-5.53K98.14%-1.58K-98.62%3.61K-10.18%134.92K-2,430.93%-135.76K-10.14%89.58K-627.26%-85.14K216.82%260.69K158.06%150.22K
-Change in payables and accrued expense -61.76%729.46K-104.42%-43.06K57.64%-865.95K-98.99%58.77K-124.61%-778.34K-21.86%1.91M4,504.41%973.65K-1,081.34%-2.04M8,380.34%5.83M1,815.92%3.16M
-Change in other current liabilities --------------43.87K------------------0----
-Change in other working capital -402.42%-18.4K--85.09K---1.84K--40.74K--18.1K--6.08K----------------
Cash from discontinued investing activities
Operating cash flow 107.53%16.94K-96.87%-668.65K58.78%-1.53M-84.86%-5.94M-131.12%-1.68M77.13%-224.79K61.35%-339.64K-490.34%-3.7M-64.11%-3.21M50.15%-726.04K
Investing cash flow
Cash flow from continuing investing activities -52.61%-18.62K76.23%-5.14K88.43%-4.63K30.32%-69.69K-97.68%4.15K87.84%-12.2K71.47%-21.64K60.96%-40K-99.70%-100.01K544.54%178.57K
Net PPE purchase and sale --0122.56%1.11K94.34%-1.11K61.54%-23.48K99.36%-166106.40%1.18K13.53%-4.92K-80.82%-19.58K-230.40%-61.05K-204.37%-26.08K
Net intangibles purchas and sale -39.13%-18.62K62.61%-6.25K82.77%-3.52K-18.60%-46.2K-97.89%4.31K83.65%-13.38K76.16%-16.72K77.72%-20.41K-23.27%-38.96K--204.65K
Cash from discontinued investing activities
Investing cash flow -52.61%-18.62K76.23%-5.14K88.43%-4.63K30.32%-69.69K-97.68%4.15K87.84%-12.2K71.47%-21.64K60.96%-40K-99.70%-100.01K544.54%178.57K
Financing cash flow
Cash flow from continuing financing activities -100.27%-11.61K-107.48%-11.29K0106.44%6.88M-111.35%-205.91K541.57%4.3M-3.05%150.94K280.27%2.64M19.40%3.33M-30.19%1.81M
Net issuance payments of debt -570.34%-11.61K-107.48%-11.29K--0--0-140.41%-142.12K-99.30%2.47K13,979.85%150.94K-101.99%-11.28K--1.27M--351.67K
Net common stock issuance --0--0--0106.78%2.63M-101.06%-13.44K--0--0--2.65M-49.83%1.27M--1.27M
Net preferred stock issuance --------------4.25M---50.35K--------------0--0
Proceeds from stock option exercised by employees --------------0----------------210.72%784.03K216.47%188.3K
Cash from discontinued financing activities
Financing cash flow -100.27%-11.61K-107.48%-11.29K--0106.44%6.88M-111.35%-205.91K541.57%4.3M-3.05%150.94K280.27%2.64M19.40%3.33M-30.19%1.81M
Net cash flow
Beginning cash position -51.01%30K166.63%720.37K62.97%2.24M1.26%1.38M3,654.31%4.12M-88.34%61.23K-79.48%270.17K1.26%1.38M135.18%1.36M-56.73%109.8K
Current changes in cash -100.33%-13.29K-225.70%-685.08K-38.52%-1.53M4,786.92%867.23K-248.48%-1.88M1,082.60%4.06M73.67%-210.34K-2,957.09%-1.1M-97.73%17.75K14.97%1.27M
Effect of exchange rate changes 81.21%-133-478.53%-5.29K341.72%6.03K74.19%-14438.33%1.66K65.66%-708-81.33%1.4K65.26%-2.49K-77.71%-558-75.39%1.2K
End cash Position -99.60%16.57K-51.01%30K166.63%720.37K62.97%2.24M62.97%2.24M3,654.31%4.12M-88.34%61.23K-79.48%270.17K1.26%1.38M1.26%1.38M
Free cash from 99.29%-1.69K-86.50%-673.79K59.10%-1.53M-81.38%-6.01M-205.74%-1.67M78.13%-236.99K62.15%-361.28K-412.88%-3.74M-65.00%-3.31M63.42%-547.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data