CORMEDIX INC (CRMD) Stock Cash Flow
NASDAQ:CRMD - Nasdaq - US21900C3088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.18M | -17.93M | -46.34M | -29.70M | -28.21M | |||
| Depreciation Amortization | 449.90K | 309.80K | 70.80K | 80.00K | 60.00K | |||
| Change In Working Capital | -38.68M | -39.41M | 2.23M | 1.07M | 1.84M | |||
| Interest Paid | 36.60K | 36.40K | 34.30K | 30.00K | 20.00K | |||
| Other non cash items | 7.48M | 6.41M | 5.63M | 4.19M | 5.16M | |||
| OPERATING CASH FLOW | -13.57M | -50.61M | -38.41M | -24.36M | -21.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.60K | -115.70K | -327.30K | -220.00K | -1.43M | |||
| Other Investing Activity | 12.16M | 21.35M | -16.73M | -3.49M | -7.71M | |||
| INVESTING CASH FLOW | 12.09M | 21.23M | -17.06M | -3.71M | -9.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 33.72M | 26.61M | 56.12M | 17.90M | 41.76M | |||
| Other Financing Activity | -1.21M | -289.60K | -198.40K | N/A | N/A | |||
| FINANCING CASH FLOW | 32.51M | 26.32M | 55.92M | 17.90M | 41.76M | |||
| Exchange Rate Effect | -700.00 | -1.70K | 2.80K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 31.03M | -3.07M | 448.40K | -10.18M | 11.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.57M | -50.61M | -38.41M | -24.36M | -21.16M | |||
| Capital Expenditure | -64.60K | -115.70K | -327.30K | -220.00K | -1.43M | |||
| FREE CASH FLOW | -13.63M | -50.73M | -38.74M | -24.58M | -22.59M | |||
All data in USD