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CNS RESPONSE, INC.

EDGAR

CNSO Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 12.45M, using the latest reported figures. The previous period, 2024, was about USD 16.65M.

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Watchlist

Latest quarter

Revenue

6.32 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 6318000 USD Source

Operating margin

60%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3791000 USD Source
Revenue: 6318000 USD Source

Operating cash flow

1.69 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1349000 USD Source
Operating Cash Flow: -344000 USD Source

Cash and cash equivalents: 2.81 million USD 2026-06-30 Source
Exact value

2808000 USD
Long-term debt including current maturities: 25 million USD 2026-06-30 Source
Exact value

24986000 USD
Shares outstanding: 70.2 million shares 2026-06-30 Source
Exact value

70188263 shares

Reported share-count change

9.90% · 6.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63865571 shares · 2025-06-30· Source
70188263 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3378000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 12453000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8601000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1982000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 6318000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-6.07 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2076000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7500000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5500000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3335000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1339000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2220000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2629000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2220000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -344000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1349000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -344000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-25.2%

Prior period

USD 16.65 million

2024-01-01 – 2024-12-31
Current period

USD 12.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12453000 − 16653000 = -4200000 USD

16653000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12453000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Year-over-year change in Revenue: -4200000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12453000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2513891 Filing: 000119312526132925 Input fundies:Revenue: 16653000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2517092 Filing: 000119312526132925
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.05 million

Prior period

−USD 6.45 million

2024-01-01 – 2024-12-31
Current period

−USD 7.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7500000 − -6453000 = -1047000 USD

-6453000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Year-over-year change in Net income: -1047000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2397843 Filing: 000119312526132925 Input fundies:NetIncome: -6453000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2117897 Filing: 000119312526132925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.28 million

Prior period

−USD 2.29 million

2024-01-01 – 2024-12-31
Current period

−USD 11,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11000 − -2286000 = 2275000 USD

-2286000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Year-over-year change in Operating cash flow: 2275000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2299362 Filing: 000119312526132925 Input fundies:OperatingCashFlow: -2286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2301333 Filing: 000119312526132925
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.7%

Prior period

USD 12,000

2024-01-01 – 2024-12-31
Current period

USD 1,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

1000 − 12000 = -11000 USD

12000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Year-over-year change in Capital expenditure: -11000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2313603 Filing: 000119312526132925 Input fundies:CapitalExpenditure: 12000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2315336 Filing: 000119312526132925
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 12.45 million 100% of revenue
Cost of revenue USD 857,000 6.9% of revenue
Operating expenses USD 11.37 million 91% of revenue
Operating income USD 231,000 1.9% of revenue
Tax, interest and other Derived USD 7.73 million 62% of revenue
Net income −USD 7.5 million −60% of revenue

Cash

Operating cash flow −USD 11,000 −0.1% of revenue
Capital expenditure USD 1,000 0% of revenue
Free cash flow Derived −USD 12,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 151% of revenue.
2019 Operating loss: operating costs were 120% of revenue.
2020 Operating loss: operating costs were 100% of revenue.
2021 Operating loss: operating costs were 130% of revenue.
2022 Operating loss: operating costs were 136% of revenue.
2023 Net loss: net income was −13% of revenue.
2024 Operating loss: operating costs were 111% of revenue.
2025 Net loss: net income was −60% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	16459000	24913000 Derived	-8454000	64133000 Derived	-72587000	-5728000 Derived	Source 2018-01-01 – 2018-12-31: 16459000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8454000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -72587000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5634000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 94000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	22752000	27264000 Derived	-4512000	50288000 Derived	-54800000	-4583000 Derived	Source 2019-01-01 – 2019-12-31: 22752000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4512000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -54800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4523000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 60000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23167000	23199000 Derived	-32000	-1386000 Derived	1354000	-2466000 Derived	Source 2020-01-01 – 2020-12-31: 23167000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -32000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1354000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2451000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	20610000	26738000 Derived	-6128000	9818000 Derived	-15946000	-1327000 Derived	Source 2021-01-01 – 2021-12-31: 20610000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6128000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -15946000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1254000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 73000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	18390000	24976000 Derived	-6586000	4039000 Derived	-10625000	-5099000 Derived	Source 2022-01-01 – 2022-12-31: 18390000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6586000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10625000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5073000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 26000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	29597000	26057000 Derived	3540000	7273000 Derived	-3733000	-1520000 Derived	Source 2023-01-01 – 2023-12-31: 29597000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3540000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3733000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1503000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 17000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16653000	18547000 Derived	-1894000	4559000 Derived	-6453000	-2298000 Derived	Source 2024-01-01 – 2024-12-31: 16653000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1894000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6453000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2286000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	12453000	12222000 Derived	231000	7731000 Derived	-7500000	-12000 Derived	Source 2025-01-01 – 2025-12-31: 12453000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 231000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7500000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -11000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	16459000	Revenue: 16459000 Open source
20192019-12-31	Revenue	22752000	Revenue: 22752000 Open source
20202020-12-31	Revenue	23167000	Revenue: 23167000 Open source
20212021-12-31	Revenue	20610000	Revenue: 20610000 Open source
20222022-12-31	Revenue	18390000	Revenue: 18390000 Open source
20232023-12-31	Revenue	29597000	Revenue: 29597000 Open source
20242024-12-31	Revenue	16653000	Revenue: 16653000 Open source
20252025-12-31	Revenue	12453000	Revenue: 12453000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 16459000 Open source
20192019-12-31	Year over year	38.2%	Revenue: 22752000 Open source Revenue: 16459000 Open source
20202020-12-31	Year over year	1.8%	Revenue: 23167000 Open source Revenue: 22752000 Open source
20212021-12-31	Year over year	-11%	Revenue: 20610000 Open source Revenue: 23167000 Open source
20222022-12-31	Year over year	-10.8%	Revenue: 18390000 Open source Revenue: 20610000 Open source
20232023-12-31	Year over year	60.9%	Revenue: 29597000 Open source Revenue: 18390000 Open source
20242024-12-31	Year over year	-43.7%	Revenue: 16653000 Open source Revenue: 29597000 Open source
20252025-12-31	Year over year	-25.2%	Revenue: 12453000 Open source Revenue: 16653000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2025

Net margin -60.2% 2025

Free cash flow margin -0.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-51.4%	Operating Income: -8454000 Open source Revenue: 16459000 Open source
20192019-12-31	Operating margin	-19.8%	Operating Income: -4512000 Open source Revenue: 22752000 Open source
20202020-12-31	Operating margin	-0.1%	Operating Income: -32000 Open source Revenue: 23167000 Open source
20212021-12-31	Operating margin	-29.7%	Operating Income: -6128000 Open source Revenue: 20610000 Open source
20222022-12-31	Operating margin	-35.8%	Operating Income: -6586000 Open source Revenue: 18390000 Open source
20232023-12-31	Operating margin	12%	Operating Income: 3540000 Open source Revenue: 29597000 Open source
20242024-12-31	Operating margin	-11.4%	Operating Income: -1894000 Open source Revenue: 16653000 Open source
20252025-12-31	Operating margin	1.9%	Operating Income: 231000 Open source Revenue: 12453000 Open source
20182018-12-31	Net margin	-441%	Net Income: -72587000 Open source Revenue: 16459000 Open source
20192019-12-31	Net margin	-240.9%	Net Income: -54800000 Open source Revenue: 22752000 Open source
20202020-12-31	Net margin	5.8%	Net Income: 1354000 Open source Revenue: 23167000 Open source
20212021-12-31	Net margin	-77.4%	Net Income: -15946000 Open source Revenue: 20610000 Open source
20222022-12-31	Net margin	-57.8%	Net Income: -10625000 Open source Revenue: 18390000 Open source
20232023-12-31	Net margin	-12.6%	Net Income: -3733000 Open source Revenue: 29597000 Open source
20242024-12-31	Net margin	-38.7%	Net Income: -6453000 Open source Revenue: 16653000 Open source
20252025-12-31	Net margin	-60.2%	Net Income: -7500000 Open source Revenue: 12453000 Open source
20182018-12-31	Free cash flow margin	-34.8%	Revenue: 16459000 Open source Operating Cash Flow: -5634000 Open source Capital Expenditure: 94000 Open source
20192019-12-31	Free cash flow margin	-20.1%	Revenue: 22752000 Open source Operating Cash Flow: -4523000 Open source Capital Expenditure: 60000 Open source
20202020-12-31	Free cash flow margin	-10.6%	Revenue: 23167000 Open source Operating Cash Flow: -2451000 Open source Capital Expenditure: 15000 Open source
20212021-12-31	Free cash flow margin	-6.4%	Revenue: 20610000 Open source Operating Cash Flow: -1254000 Open source Capital Expenditure: 73000 Open source
20222022-12-31	Free cash flow margin	-27.7%	Revenue: 18390000 Open source Operating Cash Flow: -5073000 Open source Capital Expenditure: 26000 Open source
20232023-12-31	Free cash flow margin	-5.1%	Revenue: 29597000 Open source Operating Cash Flow: -1503000 Open source Capital Expenditure: 17000 Open source
20242024-12-31	Free cash flow margin	-13.8%	Revenue: 16653000 Open source Operating Cash Flow: -2286000 Open source Capital Expenditure: 12000 Open source
20252025-12-31	Free cash flow margin	-0.1%	Revenue: 12453000 Open source Operating Cash Flow: -11000 Open source Capital Expenditure: 1000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-5634000	Operating Cash Flow: -5634000 Open source
20192019-12-31	Operating cash flow	-4523000	Operating Cash Flow: -4523000 Open source
20202020-12-31	Operating cash flow	-2451000	Operating Cash Flow: -2451000 Open source
20212021-12-31	Operating cash flow	-1254000	Operating Cash Flow: -1254000 Open source
20222022-12-31	Operating cash flow	-5073000	Operating Cash Flow: -5073000 Open source
20232023-12-31	Operating cash flow	-1503000	Operating Cash Flow: -1503000 Open source
20242024-12-31	Operating cash flow	-2286000	Operating Cash Flow: -2286000 Open source
20252025-12-31	Operating cash flow	-11000	Operating Cash Flow: -11000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-5728000	Operating Cash Flow: -5634000 Open source Capital Expenditure: 94000 Open source
20192019-12-31	Free cash flow	-4583000	Operating Cash Flow: -4523000 Open source Capital Expenditure: 60000 Open source
20202020-12-31	Free cash flow	-2466000	Operating Cash Flow: -2451000 Open source Capital Expenditure: 15000 Open source
20212021-12-31	Free cash flow	-1327000	Operating Cash Flow: -1254000 Open source Capital Expenditure: 73000 Open source
20222022-12-31	Free cash flow	-5099000	Operating Cash Flow: -5073000 Open source Capital Expenditure: 26000 Open source
20232023-12-31	Free cash flow	-1520000	Operating Cash Flow: -1503000 Open source Capital Expenditure: 17000 Open source
20242024-12-31	Free cash flow	-2298000	Operating Cash Flow: -2286000 Open source Capital Expenditure: 12000 Open source
20252025-12-31	Free cash flow	-12000	Operating Cash Flow: -11000 Open source Capital Expenditure: 1000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

396.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	128.8%	Total Liabilities: 96986000 Open source Total Assets: 75278000 Open source
20192019-12-31	Liabilities / assets	118.6%	Total Liabilities: 70509000 Open source Total Assets: 59456000 Open source
20202020-12-31	Liabilities / assets	108.7%	Total Liabilities: 64694000 Open source Total Assets: 59536000 Open source
20212021-12-31	Liabilities / assets	137.8%	Total Liabilities: 78184000 Open source Total Assets: 56734000 Open source
20222022-12-31	Liabilities / assets	170.7%	Total Liabilities: 82316000 Open source Total Assets: 48225000 Open source
20232023-12-31	Liabilities / assets	235.8%	Total Liabilities: 82935000 Open source Total Assets: 35179000 Open source
20242024-12-31	Liabilities / assets	339.3%	Total Liabilities: 80081000 Open source Total Assets: 23602000 Open source
20252025-12-31	Liabilities / assets	396.7%	Total Liabilities: 85044000 Open source Total Assets: 21436000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.33×	Current Assets: 60613000 Open source Current Liabilities: 45557000 Open source
20192019-12-31	Current assets / current liabilities	1.26×	Current Assets: 41221000 Open source Current Liabilities: 32827000 Open source
20202020-12-31	Current assets / current liabilities	0.48×	Current Assets: 11257000 Open source Current Liabilities: 23382000 Open source
20212021-12-31	Current assets / current liabilities	0.25×	Current Assets: 9091000 Open source Current Liabilities: 37100000 Open source
20222022-12-31	Current assets / current liabilities	0.12×	Current Assets: 6289000 Open source Current Liabilities: 54323000 Open source
20232023-12-31	Current assets / current liabilities	0.19×	Current Assets: 11509000 Open source Current Liabilities: 61507000 Open source
20242024-12-31	Current assets / current liabilities	0.11×	Current Assets: 6767000 Open source Current Liabilities: 63555000 Open source
20252025-12-31	Current assets / current liabilities	0.11×	Current Assets: 7746000 Open source Current Liabilities: 69072000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	−USD 7.11 million Exact value Exact value: -7112800 USD 2016-10-01 – 2017-09-30: -7112800 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2017-09-30 CNS RESPONSE, INC. (edgar:822370) Net Income: -7112800 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7112800 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#214240 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4792100 USD 2016-10-01 – 2017-09-30: -4792100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2017-09-30 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -4792100 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4792100 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#214552 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.	USD 127,900 Exact value Exact value: 127900 USD 2016-10-01 – 2017-09-30: 127900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2017-09-30 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 127900 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127900 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#378058 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -4792100 − 127900 USD Exact free cash flow: -4920000 USD 2016-10-01 – 2017-09-30: -4792100 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 127900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2017-09-30 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -4920000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4792100 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#214552 Filing: 000161577419002408 Input fundies:CapitalExpenditure: 127900 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#378058 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 9.6 million Exact value Exact value: -9598700 USD 2017-10-01 – 2018-09-30: -9598700 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2018-09-30 CNS RESPONSE, INC. (edgar:822370) Net Income: -9598700 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9598700 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#214113 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Exact value Exact value: -9038680 USD 2017-10-01 – 2018-09-30: -9038680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2018-09-30 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -9038680 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9038680 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#214367 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.	USD 55,200 Exact value Exact value: 55200 USD 2017-10-01 – 2018-09-30: 55200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2018-09-30 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 55200 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55200 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#377876 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence -9038680 − 55200 USD Exact free cash flow: -9093880 USD 2017-10-01 – 2018-09-30: -9038680 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 55200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2018-09-30 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -9093880 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9038680 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#214367 Filing: 000161577419002408 Input fundies:CapitalExpenditure: 55200 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000161577419002408/mynd-20180930.xml#377876 Filing: 000161577419002408 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 72.59 million Exact value Exact value: -72587000 USD 2018-01-01 – 2018-12-31: -72587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2018-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -72587000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72587000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021001977/emma-20191231.xml#351680 Filing: 000156459021001977 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5634000 USD 2018-01-01 – 2018-12-31: -5634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2018-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -5634000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5634000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021001977/emma-20191231.xml#369027 Filing: 000156459021001977 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2018-01-01 – 2018-12-31: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2018-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021001977/emma-20191231.xml#370083 Filing: 000156459021001977 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence -5634000 − 94000 USD Exact free cash flow: -5728000 USD 2018-01-01 – 2018-12-31: -5634000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2018-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -5728000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5634000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021001977/emma-20191231.xml#369027 Filing: 000156459021001977 Input fundies:CapitalExpenditure: 94000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021001977/emma-20191231.xml#370083 Filing: 000156459021001977 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 54.8 million Exact value Exact value: -54800000 USD 2019-01-01 – 2019-12-31: -54800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2019-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -54800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021042835/emma-10ka_20201231.htm#2637114 Filing: 000156459021042835 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Exact value Exact value: -4523000 USD 2019-01-01 – 2019-12-31: -4523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2019-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -4523000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4523000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021042835/emma-10ka_20201231.htm#2520276 Filing: 000156459021042835 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 2019-01-01 – 2019-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2019-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021042835/emma-10ka_20201231.htm#2535584 Filing: 000156459021042835 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Calculation and evidence -4523000 − 60000 USD Exact free cash flow: -4583000 USD 2019-01-01 – 2019-12-31: -4523000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2019-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -4583000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4523000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021042835/emma-10ka_20201231.htm#2520276 Filing: 000156459021042835 Input fundies:CapitalExpenditure: 60000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459021042835/emma-10ka_20201231.htm#2535584 Filing: 000156459021042835 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.35 million Exact value Exact value: 1354000 USD 2020-01-01 – 2020-12-31: 1354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2020-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: 1354000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1354000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459022013054/emma-10k_20211231.htm#2154154 Filing: 000156459022013054 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2451000 USD 2020-01-01 – 2020-12-31: -2451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2020-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -2451000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2451000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459022013054/emma-10k_20211231.htm#2347582 Filing: 000156459022013054 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2020-01-01 – 2020-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2020-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459022013054/emma-10k_20211231.htm#2358951 Filing: 000156459022013054 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2451000 − 15000 USD Exact free cash flow: -2466000 USD 2020-01-01 – 2020-12-31: -2451000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2020-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -2466000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2451000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459022013054/emma-10k_20211231.htm#2347582 Filing: 000156459022013054 Input fundies:CapitalExpenditure: 15000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000156459022013054/emma-10k_20211231.htm#2358951 Filing: 000156459022013054 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 15.95 million Exact value Exact value: -15946000 USD 2021-01-01 – 2021-12-31: -15946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2021-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -15946000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15946000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017023011328/emma-20221231.htm#2396563 Filing: 000095017023011328 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1254000 USD 2021-01-01 – 2021-12-31: -1254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2021-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -1254000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1254000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017023011328/emma-20221231.htm#2635964 Filing: 000095017023011328 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 2021-01-01 – 2021-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2021-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017023011328/emma-20221231.htm#2648042 Filing: 000095017023011328 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1254000 − 73000 USD Exact free cash flow: -1327000 USD 2021-01-01 – 2021-12-31: -1254000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2021-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -1327000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1254000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017023011328/emma-20221231.htm#2635964 Filing: 000095017023011328 Input fundies:CapitalExpenditure: 73000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017023011328/emma-20221231.htm#2648042 Filing: 000095017023011328 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 10.63 million Exact value Exact value: -10625000 USD 2022-01-01 – 2022-12-31: -10625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2022-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -10625000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10625000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017024080918/emma-20231231.htm#1883487 Filing: 000095017024080918 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5073000 USD 2022-01-01 – 2022-12-31: -5073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2022-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -5073000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017024080918/emma-20231231.htm#2048493 Filing: 000095017024080918 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2022-01-01 – 2022-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2022-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017024080918/emma-20231231.htm#2056263 Filing: 000095017024080918 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence -5073000 − 26000 USD Exact free cash flow: -5099000 USD 2022-01-01 – 2022-12-31: -5073000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2022-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -5099000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017024080918/emma-20231231.htm#2048493 Filing: 000095017024080918 Input fundies:CapitalExpenditure: 26000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017024080918/emma-20231231.htm#2056263 Filing: 000095017024080918 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.73 million Exact value Exact value: -3733000 USD 2023-01-01 – 2023-12-31: -3733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2023-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -3733000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3733000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017025053744/emma-20241231.htm#2128543 Filing: 000095017025053744 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1503000 USD 2023-01-01 – 2023-12-31: -1503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2023-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -1503000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1503000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017025053744/emma-20241231.htm#2316230 Filing: 000095017025053744 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2023-01-01 – 2023-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2023-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017025053744/emma-20241231.htm#2329269 Filing: 000095017025053744 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1503000 − 17000 USD Exact free cash flow: -1520000 USD 2023-01-01 – 2023-12-31: -1503000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2023-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -1520000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1503000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017025053744/emma-20241231.htm#2316230 Filing: 000095017025053744 Input fundies:CapitalExpenditure: 17000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000095017025053744/emma-20241231.htm#2329269 Filing: 000095017025053744 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.45 million Exact value Exact value: -6453000 USD 2024-01-01 – 2024-12-31: -6453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2024-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -6453000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6453000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2117897 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2286000 USD 2024-01-01 – 2024-12-31: -2286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2024-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -2286000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2301333 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2024-01-01 – 2024-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2024-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2315336 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2286000 − 12000 USD Exact free cash flow: -2298000 USD 2024-01-01 – 2024-12-31: -2286000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2024-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -2298000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2301333 Filing: 000119312526132925 Input fundies:CapitalExpenditure: 12000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2315336 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.5 million Exact value Exact value: -7500000 USD 2025-01-01 – 2025-12-31: -7500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Net Income: -7500000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2397843 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.	−USD 11,000 Exact value Exact value: -11000 USD 2025-01-01 – 2025-12-31: -11000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Operating Cash Flow: -11000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2299362 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2025-01-01 – 2025-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2313603 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.	−USD 12,000 Calculation and evidence -11000 − 1000 USD Exact free cash flow: -12000 USD 2025-01-01 – 2025-12-31: -11000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNS RESPONSE, INC. · 2025-12-31 CNS RESPONSE, INC. (edgar:822370) Free cash flow: -12000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2299362 Filing: 000119312526132925 Input fundies:CapitalExpenditure: 1000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822370/000119312526132925/emma-20251231.htm#2313603 Filing: 000119312526132925 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

223 filings · 4,346 latest values · 4,346 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000822370, 822370, CNSO, EMMA, MYAN, MYND, cnso, edgar:822370

Also known as AGE RESEARCH INC, CNS RESPONSE, INC., EMMAUS LIFE SCIENCES, INC., EMMAUS LIFE SCIENCES, INC., Emmaus Life Sciences, Inc., Emmaus Life Sciences, Inc., Emmaus Life Sciences, Inc., MYnd Analytics, Inc., STRATIVATION, INC., SalesTactix, Inc.

CNS RESPONSE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation