CVRX INC (CVRX) Stock Cash Flow
NASDAQ:CVRX - Nasdaq - US1266381052 - 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 | -58.47M | -41.20M | -41.43M | -43.08M | -14.11M | |||
| Depreciation Amortization | 573.00K | 522.00K | 410.00K | 170.00K | 80.00K | |||
| Change In Working Capital | 795.00K | -4.80M | -5.57M | -1.58M | -2.85M | |||
| Interest Paid | 2.87M | 1.40M | 60.00K | 1.71M | 2.03M | |||
| Taxes Paid | 4.00K | 4.00K | 10.00K | 0.00 | N/A | |||
| Other non cash items | 18.14M | 6.46M | 3.91M | 16.76M | 790.00K | |||
| OPERATING CASH FLOW | -38.98M | -39.02M | -42.68M | -27.73M | -16.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -591.00K | -690.00K | -1.18M | -310.00K | |||
| INVESTING CASH FLOW | -1.48M | -591.00K | -690.00K | -1.18M | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.00M | 22.50M | 7.50M | -21.30M | 0.00 | |||
| Stock Issued/Repurchased | 23.33M | 1.66M | 180.00K | 133.18M | 49.78M | |||
| Other Financing Activity | -719.00K | -179.00K | -190.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 57.62M | 23.98M | 7.49M | 111.88M | 49.78M | |||
| Exchange Rate Effect | 4.00K | 3.00K | -10.00K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 17.17M | -15.63M | -35.89M | 82.96M | 33.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.98M | -39.02M | -42.68M | -27.73M | -16.10M | |||
| Capital Expenditure | -1.48M | -591.00K | -690.00K | -1.18M | -310.00K | |||
| FREE CASH FLOW | -40.46M | -39.61M | -43.37M | -28.91M | -16.41M | |||
All data in USD