Cotinga Pharmaceuticals Inc.
COTQF
$0.0001
$0.000.00%
OTC PK
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -405.40K | -405.60K | -396.70K | -706.70K | -210.10K |
| Total Depreciation and Amortization | 12.50K | 12.50K | 12.70K | 16.80K | 20.50K |
| Total Amortization of Deferred Charges | 3.10K | 3.10K | 3.20K | 3.10K | -- |
| Total Other Non-Cash Items | 32.50K | 32.20K | 22.00K | 146.60K | 16.40K |
| Change in Net Operating Assets | 302.30K | 266.80K | 182.80K | 473.00K | 186.00K |
| Cash from Operations | -55.10K | -91.10K | -176.00K | -67.20K | 12.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.10K |
| Cash from Investing | -- | -- | -- | 0.00 | -1.10K |
| Total Debt Issued | 85.00K | 110.00K | 100.00K | 200.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -46.80K | 0.00 | 0.00 |
| Cash from Financing | 64.60K | 83.10K | 40.00K | 150.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50K | -8.00K | -135.90K | 83.00K | 11.70K |