Cognetivity Neurosciences (XCNQ:CGN) Net Issuance of Debt : C$-0.17 Mil (TTM As of Oct. 2023)

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What is Cognetivity Neurosciences Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cognetivity Neurosciences's net issuance of debt for the three months ended in Oct. 2023 was C$-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was C$-0.17 Mil.

Cognetivity Neurosciences Net Issuance of Debt Historical Data

The historical data trend for Cognetivity Neurosciences's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
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Cognetivity Neurosciences Net Issuance of Debt Chart

Cognetivity Neurosciences Annual Data

Trend

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Jan23

Net Issuance of Debt

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0.33

1.28

Cognetivity Neurosciences Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-0.14	-	-0.01	-0.01

Cognetivity Neurosciences Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.17 Mil.

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Cognetivity Neurosciences (XCNQ:CGN) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cognetivity Neurosciences Ltd (XCNQ:CGN) » Definitions » Net Issuance of Debt

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CGNSF:USA 1UB:Germany

Address

800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6

Website

https://www.cognetivity.com

Cognetivity Neurosciences Ltd is a technology company developing a cognitive testing platform, the Integrated Cognitive Assessment (ICA), for use in medical, commercial, and consumer environments for potentially allowing early diagnosis of dementia. The Company is considered operating in one segment for development of the ICA platform. Its geographical areas include Canada, United Kingdom and Dubai.

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