NASDAQ:CRVS - Nasdaq - US2210151005 - 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 | -56.83M | -27.03M | -41.31M | -43.24M | -6.00M | |||
Depreciation Amortization | 96.00K | 151.00K | 370.00K | 460.00K | 630.00K | |||
Change In Working Capital | -582.00K | -3.59M | 1.41M | -3.24M | 1.91M | |||
Other non cash items | 35.19M | 6.54M | 12.51M | 9.30M | -31.32M | |||
OPERATING CASH FLOW | -22.12M | -23.93M | -27.02M | -36.72M | -34.78M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -34.00K | -270.00K | -10.00K | -80.00K | |||
Other Investing Activity | -23.72M | 15.57M | -23.01M | 21.57M | 44.85M | |||
INVESTING CASH FLOW | -23.72M | 15.54M | -23.28M | 21.56M | 44.77M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | 7.86M | 0.00 | 62.16M | 1.31M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | 30.41M | 7.86M | 0.00 | 62.16M | 1.31M | |||
CHANGE IN CASH | -15.43M | -539.00K | -50.30M | 47.00M | 11.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -22.12M | -23.93M | -27.02M | -36.72M | -34.78M | |||
Capital Expenditure | N/A | -34.00K | -270.00K | -10.00K | -80.00K | |||
FREE CASH FLOW | -22.13M | -23.97M | -27.29M | -36.73M | -34.86M |
All data in USD