CNSY
Cerenome Inc.
CNSY | NASDAQ
$1.73
+$0.03 (+2.06%)
Nov 2, 2026, 1:39 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -22.39M | -12.98M | -13.32M | -20.28M | -13.4M | -8.24M |
Depreciation & Amortization | 445K | 723K | 628K | 619K | 395K | 366K |
Stock-Based Compensation | 1.54M | 550K | 569K | 606K | 606K | 247K |
Other Working Capital | -670K | -909K | 2.56M | 5.6M | -496K | 184K |
Other Non-Cash Items | 5.67M | -2.07M | 384K | 481K | 880K | -925K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.04M | 3.22M | -1.12M | 5.6M | 1.24M | 119K |
Operating Cash Flow | -20.78M | -10.55M | -12.85M | -12.97M | -10.28M | -8.43M |
Capital Expenditures | -67K | -146K | -160K | -759K | -144K | -493K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.35M | -15.59M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.54M | 12.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30K | -545K | n/a | -250K | 62K | -400K |
Investing Cash Flow | -854K | -4.11M | -160K | -759K | -82K | -493K |
Debt Repayment | -4.76M | -704K | -1.61M | -1.61M | -276K | -5.42M |
Common Stock Repurchased | n/a | -374K | -126K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.37M | n/a | -348K | -773K | 2.02M | 1.1M |
Financial Cash Flow | 30.31M | 6.19M | 3.45M | 13.45M | 20.42M | -319K |
Net Cash Flow | 8.68M | -8.48M | -9.57M | -280K | 10.05M | -9.25M |
Free Cash Flow | -20.84M | -10.7M | -13.01M | -13.73M | -10.42M | -8.93M |
Adj. Free Cash Flow | -22.38M | -11.25M | -13.58M | -14.34M | -11.03M | -9.17M |
Maintenance CapEx | -67K | n/a | n/a | -637.78K | -144K | -493K |
Growth CapEx | n/a | -146K | -160K | -121.22K | n/a | n/a |
Owner Earnings | -20.84M | -10.55M | -12.85M | -13.61M | -10.42M | -8.93M |
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