Health Care & Life Sciences » Healthcare Provision | Cambridge Cognition Holdings PLC

Cambridge Cognition Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,861.00
295.00
867.00
116.00
284.00
1,488
Depreciation, Depletion & Amortization
40.00
38.00
56.00
68.00
77.00
57
Other Funds
273.00
221.00
188.00
276.00
223.00
37
Funds from Operations
2,548.00
36.00
623.00
460.00
16.00
1,468
Changes in Working Capital
76.00
657.00
85.00
13.00
640.00
824
Net Operating Cash Flow
2,472.00
693.00
708.00
473.00
624.00
644
Capital Expenditures
21.00
49.00
133.00
44.00
48.00
Net Investing Cash Flow
321.00
49.00
133.00
44.00
48.00
Net Financing Cash Flow
4,413.00
-
78.00
1,139.00
193.00
Net Change in Cash
1,620.00
742.00
763.00
1,628.00
525.00
Free Cash Flow
2,493.00
742.00
841.00
429.00
672.00
Change in Capital Stock
4,413.00
-
78.00
1,139.00
193.00
Exchange Rate Effect
-
-
-
60.00
46.00
Other Uses
300.00
-
-
-
-

About Cambridge Cognition Holdings

View Profile
Address
Tunbridge Court
Bottisham Cambridgeshire CB25 9TU
United Kingdom
Employees -
Website http://cambridgecognition.com
Updated 07/08/2019
Cambridge Cognition Holdings Plc is a neuroscience digital health company. It focuses on developing brain health and biometrics software products. The firm operates through three segments: Software, Services and Hardware.

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