CORMEDIX INC (CRMD) Stock Cash Flow

NASDAQ:CRMD • US21900C3088

Current stock price

7.33 USD
-0.16 (-2.14%)
At close:
7.4 USD
+0.07 (+0.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRMD Net Income ChartCRMD Net Income over time chart
163.06M-17.93M-46.34M-29.70M-28.21M
Depreciation Amortization
CRMD Depreciation Amortization ChartCRMD Depreciation Amortization over time chart
14.55M309.80K70.80K80.00K60.00K
Income Taxes - Deferred
CRMD Income Taxes - Deferred ChartCRMD Income Taxes - Deferred over time chart
-25.80MN/AN/AN/AN/A
Change In Working Capital
CRMD Change In Working Capital ChartCRMD Change In Working Capital over time chart
7.27M-39.41M2.23M1.07M1.84M
Interest Paid
CRMD Interest Paid ChartCRMD Interest Paid over time chart
17.00K36.40K34.30K30.00K20.00K
Other non cash items
CRMD Other non cash items ChartCRMD Other non cash items over time chart
15.97M6.41M5.63M4.19M5.16M
OPERATING CASH FLOW
CRMD OPERATING CASH FLOW ChartCRMD OPERATING CASH FLOW over time chart
175.05M-50.61M-38.41M-24.36M-21.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRMD Capital Expenditure ChartCRMD Capital Expenditure over time chart
-2.26M-115.70K-327.30K-220.00K-1.43M
Other Investing Activity
CRMD Other Investing Activity ChartCRMD Other Investing Activity over time chart
-306.17M21.35M-16.73M-3.49M-7.71M
INVESTING CASH FLOW
CRMD INVESTING CASH FLOW ChartCRMD INVESTING CASH FLOW over time chart
-308.43M21.23M-17.06M-3.71M-9.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRMD Debt Issued/Reduced ChartCRMD Debt Issued/Reduced over time chart
144.08MN/AN/AN/AN/A
Stock Issued/Repurchased
CRMD Stock Issued/Repurchased ChartCRMD Stock Issued/Repurchased over time chart
96.55M26.61M56.12M17.90M41.76M
Other Financing Activity
CRMD Other Financing Activity ChartCRMD Other Financing Activity over time chart
-2.18M-289.60K-198.40KN/AN/A
FINANCING CASH FLOW
CRMD FINANCING CASH FLOW ChartCRMD FINANCING CASH FLOW over time chart
238.45M26.32M55.92M17.90M41.76M
 
Exchange Rate Effect
CRMD Exchange Rate Effect ChartCRMD Exchange Rate Effect over time chart
0.00-1.70K2.80K-10.00K-10.00K
CHANGE IN CASH
CRMD CHANGE IN CASH ChartCRMD CHANGE IN CASH over time chart
105.07M-3.07M448.40K-10.18M11.46M
 
FREE CASH FLOW
Operating Cash Flow
CRMD Operating Cash Flow ChartCRMD Operating Cash Flow over time chart
175.05M-50.61M-38.41M-24.36M-21.16M
Capital Expenditure
CRMD Capital Expenditure ChartCRMD Capital Expenditure over time chart
-2.26M-115.70K-327.30K-220.00K-1.43M
FREE CASH FLOW
CRMD FREE CASH FLOW ChartCRMD FREE CASH FLOW over time chart
172.79M-50.73M-38.74M-24.58M-22.59M

All data in USD

Charts

CRMD Operating and Free Cash Flow chartCRMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M