- US-listed companies
- CERENOME, INC.
- Cash flow
CERENOME, INC. (CNSY) Cash flow
Market cap
$928.09M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 855,000 | 933,000 | 2 | 779,000 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Stock-based compensation | 3 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Cash from operations | -35,323,000 | -32,193,000 | -34,563,000 | -30,330,000 | -20,468,000 | -20 | -18 | -12 | -6 | -8 | -10 | -13 | -13 | -11 | -21 |
| Capital expenditures | -560,000 | -1,204,000 | -519,000 | -764,000 | -611,000 | -0 | -0 | - | -0 | - | - | - | - | -0 | -0 |
| Cash from investing | -560,000 | -1,204,000 | 4 | -1,343,000 | -613,000 | 0 | -2 | -0 | 6 | -0 | -0 | -1 | -0 | -4 | -1 |
| Proceeds from issuance of term debt, net | 9 | - | 27 | - | 18 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 5 | 3 | 22 | 2 | 25 | - | 5 | - | 4 | 5 | 0 | 2 | 2 | 4 | - |
| Cash from financing | 20 | 22 | 21 | 31 | 21 | 18 | 17 | 7 | 13 | -0 | 20 | 13 | 3 | 6 | 30 |
| Free cash flow | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - |