COSCIENS Biopharma Cash Flow Statement 2009-2024 | CSCI

Fifteen years of historical annual cash flow statements for COSCIENS Biopharma (CSCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.55$-22.73$-8.37$-5.12$-6.04$4.19$-16.80$-24.96$-50.23$-17.19$-27.24$-20.41$-27.06$-23.21$-24.72
$-1.44$-1.57$-1.53$1.49$0.24$-0.55$-0.36$-0.07$0.09$0.88$-5.10$1.19$2.87$1.59$27.85
$1.91$10.01$0.42$-1.45$-2.48$3.34$-3.54$-2.92$19.69$-12.90$20.34$0$0$0$0
$0.47$8.44$-1.11$0.04$-2.24$2.79$-3.91$-2.99$19.78$-12.02$15.25$1.19$2.87$1.59$27.85
$0.15$0.59$0.12$-1.02$-0.37$-0.10$0.16$0.23$0.27$-0.58$0.00$0$0$0$0
$0.16$-0.16$-0.06$1.18$-0.97$0.31$0$0$0$0$0.11$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.42$-0.90$1.91$1.80$-0.30$-1.45$-1.29$-0.98$-2.65$-3.03$-7.20$0$0$0$0
$-1.04$0.60$2.50$2.40$-2.44$-0.15$-2.21$-1.06$-3.40$-1.87$-7.99$-7.59$4.20$-7.68$-16.49
$-17.12$-13.68$-8.58$-4.13$-10.73$6.83$-22.91$-29.01$-33.84$-31.08$-19.98$-30.81$-26.24$-31.12$-24.13
$-0.02$-0.01$-0.03$0.01$0$0.02$0.16$-0.06$0.48$-0.06$-0.09$-0.27$-0.71$-0.05$-0.50
$0.55$0$-0.61$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$3.24$0.00$0.55
$0.00$0.00$-0.02$0.05$0.05$-0.05$0.15$-0.25$0.43$0$0.11$0$-0.06$0$-1.14
$0.53$-0.01$-0.66$0.06$0.05$-0.04$0.31$-0.31$0.91$-0.06$0.03$-0.27$2.46$-0.05$-1.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.13$-0.13$-0.27$-0.61$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-0.15$-0.13$-0.13$-0.27$-0.61$0$0$0$0$0$0$0.00$0.00$0.00$-0.05
$0$0$54.29$23.50$4.99$0$7.79$9.92$49.43$24.36$23.71$0$0$0$0
$0$0$54.29$23.50$4.99$0$7.79$9.92$49.43$24.36$23.71$24.15$38.61$25.49$14.25
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0.02$-3.12$-2.77$-0.48$0$0.24$0$-8.63$0$0$0.05$-0.06$-0.05$0
$-0.15$-0.12$51.04$20.47$3.89$0$8.03$9.92$40.80$24.36$23.71$24.20$38.55$25.43$14.20
$-16.60$-14.69$41.03$16.43$-6.67$6.73$-14.22$-19.45$6.52$-8.27$3.68$-7.36$14.88$-6.10$-11.12
$0.38$0.54$0.31$0.06$0.79$0.57$0.18$1.08$0.92$0.50$2.22$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0