CORMEDIX INC (CRMD) Stock Cash Flow
NASDAQ:CRMD - Nasdaq - US21900C3088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.15M | -46.34M | -29.70M | -28.21M | -22.03M | |||
| Depreciation Amortization | 196.87K | 70.76K | 80.00K | 60.00K | 130.00K | |||
| Change In Working Capital | -16.09M | 2.23M | 1.07M | 1.84M | -2.63M | |||
| Interest Paid | 30.70K | 34.30K | 30.00K | 20.00K | 30.00K | |||
| Other non cash items | 6.29M | 5.63M | 4.19M | 5.16M | 2.56M | |||
| OPERATING CASH FLOW | -55.75M | -38.41M | -24.36M | -21.16M | -21.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -403.16K | -327.30K | -220.00K | -1.43M | -110.00K | |||
| Other Investing Activity | 22.54M | -16.73M | -3.49M | -7.71M | 7.54M | |||
| INVESTING CASH FLOW | 22.13M | -17.06M | -3.71M | -9.13M | 7.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 15.74M | 56.12M | 17.90M | 41.76M | 40.10M | |||
| Other Financing Activity | -235.06K | -198.44K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 15.50M | 55.92M | 17.90M | 41.76M | 40.10M | |||
| Exchange Rate Effect | 2.33K | 2.81K | -10.00K | -10.00K | 10.00K | |||
| CHANGE IN CASH | -18.11M | 448.44K | -10.18M | 11.46M | 25.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.75M | -38.41M | -24.36M | -21.16M | -21.97M | |||
| Capital Expenditure | -403.16K | -327.30K | -220.00K | -1.43M | -110.00K | |||
| FREE CASH FLOW | -56.15M | -38.74M | -24.58M | -22.59M | -22.08M | |||
All data in USD