Cambridge Nutritional Sciences
CNSL
Last Price
52 Week Range
£0.02 - £0.04
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Cambridge Nutritional Sciences Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.328M | £1.566M | £1.365M | ||||||||||||||||||||
| £650K | £615K | £631K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £73K | - | - | ||||||||||||||||||||
| £0.547M | £-2.294M | £-2.361M | ||||||||||||||||||||
| £-335K | £195.999K | £199K | ||||||||||||||||||||
| £607K | £82.999K | £-166K |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-48K | £-382K | £-481K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-2.501M | - | - | ||||||||||||||||||||
| - | £2.501M | - | ||||||||||||||||||||
| £39K | £-1K | £-1K | ||||||||||||||||||||
| £-2.51M | £2.118M | £-0.482M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-143K | £-140K | £-123K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-122K | £-111K | £-110K | ||||||||||||||||||||
| £-265K | £-251K | £-233K |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.115M | £2.943M | — | ||||||||||||||||||||
| £-2.172M | £1.925M | £-0.926M | ||||||||||||||||||||
| £2.943M | £4.868M | £3.594M | ||||||||||||||||||||
| £607K | £82.999K | £-166K | ||||||||||||||||||||
| £-59K | £-224.999K | £-271K | ||||||||||||||||||||
| £548K | £-142K | £-437K |
Cash Flow Statement Waterfall
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