CERVOMED INC (CRVO) Stock Cash Flow
NASDAQ:CRVO - Nasdaq - US15713L1098 - Common Stock
| 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 | -11.95M | -2.17M | -15.59M | -24.10M | -14.19M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 90.00K | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -440.00K | -1.68M | |||
| Change In Working Capital | 517.70K | -261.36K | -100.00K | 360.00K | 1.47M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 409.19K | -5.02M | 720.00K | 9.59M | 740.00K | |||
| OPERATING CASH FLOW | -11.02M | -7.45M | -14.97M | -14.50M | -13.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -12.24M | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -12.24M | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 810.00K | 10.00K | 33.30M | 18.87M | |||
| Other Financing Activity | N/A | 10.34M | N/A | 0.00 | -980.00K | |||
| FINANCING CASH FLOW | N/A | 11.15M | 10.00K | 33.30M | 17.89M | |||
| CHANGE IN CASH | -2.68M | 3.70M | -27.20M | 18.80M | 4.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.02M | -7.45M | -14.97M | -14.50M | -13.55M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -11.02M | -7.45M | -14.97M | -14.50M | -13.55M | |||
All data in USD