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COT.H Cotinga Pharmaceuticals Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Cotinga Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
(Q3)Jan 31, 2019
(Q2)Oct 31, 2018
(Q1)Jul 31, 2018
(FY)Apr 30, 2018
(Q4)Apr 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-526.42%-72.46K
76.79%-120.54K
78.76%-233.68K
57.46%-1.69M
79.66%-89.46K
101.89%16.99K
67.28%-519.32K
-4.69%-1.1M
8.56%-3.98M
61.62%-439.83K
Net income from continuing operations
-90.72%-533.67K
-8.51%-536.7K
46.33%-526.81K
44.73%-2.7M
40.39%-941.26K
78.11%-279.81K
72.22%-494.63K
-305.61%-981.59K
21.40%-4.88M
17.20%-1.58M
Operating gains losses
--0
99.94%-20
-100.12%-17
113.49%176.45K
767.52%195.83K
100.95%1.01K
---34.28K
--13.89K
-118.46%-1.31M
-123.17%-29.34K
Depreciation and amortization
-25.02%20.48K
-25.30%20.59K
-32.73%21.13K
-48.45%112.79K
-49.28%26.52K
-49.10%27.31K
-50.89%27.56K
-44.66%31.41K
-12.29%218.8K
-37.40%52.28K
Remuneration paid in stock
--0
--0
-99.37%641
-74.92%190.34K
-100.25%-585
-85.99%20.77K
-52.52%68.8K
-55.67%101.36K
-26.60%758.88K
-32.15%237.11K
Deferred tax
----
----
----
--0
----
----
----
----
69.57%-43.89K
8.47%-25.89K
Other non cashItems
--42.79K
--42.59K
--28.65K
----
----
----
----
----
----
----
Change In working capital
60.64%397.94K
506.81%353K
191.52%242.73K
-58.83%525.76K
-31.00%630.04K
-10.89%247.72K
21.15%-86.77K
-235.34%-265.22K
11.15%1.28M
2,827.22%913.12K
-Change in receivables
-103.29%-793
-142.19%-2.4K
-73.60%4.38K
242.07%61.01K
--14.65K
--24.08K
-78.20%5.69K
141.10%16.59K
213.91%17.84K
----
-Change in prepaid assets
22.87%25.7K
30.19%33.75K
-31.03%37.18K
-20.67%109.84K
--9.09K
--20.92K
-63.38%25.92K
-33.12%53.91K
531.71%138.46K
----
-Change in payables and accrued expense
84.02%373.03K
371.71%321.66K
159.92%201.17K
-68.33%354.91K
--606.3K
--202.71K
42.79%-118.38K
-315.58%-335.72K
-1.92%1.12M
----
Cash from discontinued investing activities
Operating cash flow
-526.42%-72.46K
76.79%-120.54K
78.76%-233.68K
57.46%-1.69M
79.66%-89.46K
101.89%16.99K
67.28%-519.32K
-4.69%-1.1M
8.56%-3.98M
60.48%-439.83K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-101.05%-12.7K
0
85.37%-1.4K
-17.34%-8.51K
-100.24%-2.79K
13.21%1.21M
-95.53%45.05K
Net PPE purchase and sale
--0
--0
--0
106.57%150
--0
--0
--0
103.77%150
87.90%-2.28K
--0
Net intangibles purchas and sale
--0
--0
--0
83.90%-12.85K
--0
85.37%-1.4K
4.94%-8.51K
93.05%-2.94K
61.06%-79.83K
80.83%-18.97K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-0.06%1.29M
-94.24%64.02K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-101.05%-12.7K
--0
85.37%-1.4K
-17.34%-8.51K
-100.24%-2.79K
13.21%1.21M
-95.53%45.05K
Financing cash flow
Cash flow from continuing financing activities
85K
110K
-96.85%53.18K
-9.70%1.89M
237.04%199.97K
0
0
44,335.50%1.69M
14.64%2.09M
143.39%59.33K
Net issuance payments of debt
--85K
--110K
--100K
--199.97K
--199.97K
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
--0
-2.71%2.01M
--0
--0
--0
--2.01M
14.64%2.07M
111.25%5.24K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-113.90%-3.8K
----
Net other financing activities
--0
--0
85.44%-46.82K
-1,200.25%-321.61K
--0
--0
--0
---321.61K
1,170.34%29.23K
149.59%57.89K
Cash from discontinued financing activities
Financing cash flow
--85K
--110K
-96.85%53.18K
-9.70%1.89M
237.04%199.97K
--0
--0
44,335.50%1.69M
14.64%2.09M
143.39%59.33K
Net cash flow
Beginning cash position
-65.92%33.57K
-92.96%44.11K
451.45%224.61K
-94.32%40.73K
-69.67%114.1K
-91.69%98.51K
-26.44%626.34K
-94.32%40.73K
-66.49%717.68K
-60.82%376.18K
Current changes in cash
-19.59%12.54K
98.00%-10.54K
-130.82%-180.5K
127.16%183.88K
132.94%110.51K
101.93%15.59K
-257.71%-527.83K
337.77%585.61K
53.55%-676.95K
-38.00%-335.45K
End cash Position
-59.59%46.11K
-65.92%33.57K
-92.96%44.11K
451.45%224.61K
451.45%224.61K
-69.67%114.1K
-91.69%98.51K
-26.44%626.34K
-94.32%40.73K
-94.32%40.73K
Free cash from
-564.74%-72.46K
77.16%-120.54K
78.82%-233.68K
58.01%-1.7M
80.50%-89.46K
101.71%15.59K
66.89%-527.83K
-0.54%-1.1M
11.24%-4.06M
62.34%-458.8K
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)Jan 31, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019(Q3)Jan 31, 2019(Q2)Oct 31, 2018(Q1)Jul 31, 2018(FY)Apr 30, 2018(Q4)Apr 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -526.42%-72.46K76.79%-120.54K78.76%-233.68K57.46%-1.69M79.66%-89.46K101.89%16.99K67.28%-519.32K-4.69%-1.1M8.56%-3.98M61.62%-439.83K
Net income from continuing operations -90.72%-533.67K-8.51%-536.7K46.33%-526.81K44.73%-2.7M40.39%-941.26K78.11%-279.81K72.22%-494.63K-305.61%-981.59K21.40%-4.88M17.20%-1.58M
Operating gains losses --099.94%-20-100.12%-17113.49%176.45K767.52%195.83K100.95%1.01K---34.28K--13.89K-118.46%-1.31M-123.17%-29.34K
Depreciation and amortization -25.02%20.48K-25.30%20.59K-32.73%21.13K-48.45%112.79K-49.28%26.52K-49.10%27.31K-50.89%27.56K-44.66%31.41K-12.29%218.8K-37.40%52.28K
Remuneration paid in stock --0--0-99.37%641-74.92%190.34K-100.25%-585-85.99%20.77K-52.52%68.8K-55.67%101.36K-26.60%758.88K-32.15%237.11K
Deferred tax --------------0----------------69.57%-43.89K8.47%-25.89K
Other non cashItems --42.79K--42.59K--28.65K----------------------------
Change In working capital 60.64%397.94K506.81%353K191.52%242.73K-58.83%525.76K-31.00%630.04K-10.89%247.72K21.15%-86.77K-235.34%-265.22K11.15%1.28M2,827.22%913.12K
-Change in receivables -103.29%-793-142.19%-2.4K-73.60%4.38K242.07%61.01K--14.65K--24.08K-78.20%5.69K141.10%16.59K213.91%17.84K----
-Change in prepaid assets 22.87%25.7K30.19%33.75K-31.03%37.18K-20.67%109.84K--9.09K--20.92K-63.38%25.92K-33.12%53.91K531.71%138.46K----
-Change in payables and accrued expense 84.02%373.03K371.71%321.66K159.92%201.17K-68.33%354.91K--606.3K--202.71K42.79%-118.38K-315.58%-335.72K-1.92%1.12M----
Cash from discontinued investing activities
Operating cash flow -526.42%-72.46K76.79%-120.54K78.76%-233.68K57.46%-1.69M79.66%-89.46K101.89%16.99K67.28%-519.32K-4.69%-1.1M8.56%-3.98M60.48%-439.83K
Investing cash flow
Cash flow from continuing investing activities 000-101.05%-12.7K085.37%-1.4K-17.34%-8.51K-100.24%-2.79K13.21%1.21M-95.53%45.05K
Net PPE purchase and sale --0--0--0106.57%150--0--0--0103.77%15087.90%-2.28K--0
Net intangibles purchas and sale --0--0--083.90%-12.85K--085.37%-1.4K4.94%-8.51K93.05%-2.94K61.06%-79.83K80.83%-18.97K
Net investment purchase and sale --------------0-----------------0.06%1.29M-94.24%64.02K
Cash from discontinued investing activities
Investing cash flow --0--0--0-101.05%-12.7K--085.37%-1.4K-17.34%-8.51K-100.24%-2.79K13.21%1.21M-95.53%45.05K
Financing cash flow
Cash flow from continuing financing activities 85K110K-96.85%53.18K-9.70%1.89M237.04%199.97K0044,335.50%1.69M14.64%2.09M143.39%59.33K
Net issuance payments of debt --85K--110K--100K--199.97K--199.97K--0--0--0--0----
Net common stock issuance --0--0--0-2.71%2.01M--0--0--0--2.01M14.64%2.07M111.25%5.24K
Proceeds from stock option exercised by employees --------------0-----------------113.90%-3.8K----
Net other financing activities --0--085.44%-46.82K-1,200.25%-321.61K--0--0--0---321.61K1,170.34%29.23K149.59%57.89K
Cash from discontinued financing activities
Financing cash flow --85K--110K-96.85%53.18K-9.70%1.89M237.04%199.97K--0--044,335.50%1.69M14.64%2.09M143.39%59.33K
Net cash flow
Beginning cash position -65.92%33.57K-92.96%44.11K451.45%224.61K-94.32%40.73K-69.67%114.1K-91.69%98.51K-26.44%626.34K-94.32%40.73K-66.49%717.68K-60.82%376.18K
Current changes in cash -19.59%12.54K98.00%-10.54K-130.82%-180.5K127.16%183.88K132.94%110.51K101.93%15.59K-257.71%-527.83K337.77%585.61K53.55%-676.95K-38.00%-335.45K
End cash Position -59.59%46.11K-65.92%33.57K-92.96%44.11K451.45%224.61K451.45%224.61K-69.67%114.1K-91.69%98.51K-26.44%626.34K-94.32%40.73K-94.32%40.73K
Free cash from -564.74%-72.46K77.16%-120.54K78.82%-233.68K58.01%-1.7M80.50%-89.46K101.71%15.59K66.89%-527.83K-0.54%-1.1M11.24%-4.06M62.34%-458.8K
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.

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