Cambridge Cognition Holdings Plc (GB:COG)
LSE:COG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.40M | £ 10.34M | £ 13.52M | £ 12.61M | £ 10.09M |
| Gross Profit | £ 7.01M | £ 8.39M | £ 10.80M | £ 9.32M | £ 8.08M |
| Operating Income | £ -1.55M | £ -1.17M | £ -3.31M | £ -936.00K | £ 264.00K |
| EBITDA | £ -960.00K | £ -542.00K | £ -2.62M | £ -514.00K | £ 412.00K |
| Net Income | £ -1.68M | £ -1.78M | £ -3.51M | £ -409.00K | £ 450.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.13M | £ 1.30M | £ 3.23M | £ 8.32M | £ 6.81M |
| Total Assets | £ 11.28M | £ 13.03M | £ 14.23M | £ 15.11M | £ 12.54M |
| Total Debt | £ 873.00K | £ 1.91M | £ 2.56M | £ 18.00K | £ 18.00K |
| Net Debt | £ -254.00K | £ 613.00K | £ -660.00K | £ -8.30M | £ -6.79M |
| Total Liabilities | £ 8.29M | £ 9.67M | £ 12.95M | £ 15.01M | £ 11.91M |
| Stockholders' Equity | £ 2.99M | £ 3.36M | £ 1.28M | £ 95.00K | £ 632.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -262.00K | £ -3.09M | £ -5.00M | £ 1.49M | £ 3.88M |
| Operating Cash Flow | £ -232.00K | £ -3.08M | £ -4.97M | £ 1.68M | £ 3.93M |
| Investing Cash Flow | £ -30.00K | £ 50.00K | £ -3.02M | £ -189.00K | £ -105.00K |
| Financing Cash Flow | £ 152.00K | £ 1.13M | £ 2.88M | £ -132.00K | £ -86.00K |