NASDAQ:CRVO - Nasdaq - US15713L1098 - 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 | -18.67M | -16.29M | -2.17M | -15.59M | -24.10M | |||
Depreciation Amortization | N/A | N/A | N/A | 0.00 | 90.00K | |||
Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -440.00K | |||
Change In Working Capital | -420.40K | -440.70K | -261.40K | -100.00K | 360.00K | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | 89.80K | 200.50K | -5.02M | 720.00K | 9.59M | |||
OPERATING CASH FLOW | -19.01M | -16.53M | -7.45M | -14.97M | -14.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
Other Investing Activity | N/A | -28.66M | N/A | -12.24M | 0.00 | |||
INVESTING CASH FLOW | N/A | -28.66M | N/A | -12.24M | 0.00 | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | N/A | 46.40M | 810.00K | 10.00K | 33.30M | |||
Other Financing Activity | N/A | 0.00 | 10.34M | N/A | 0.00 | |||
FINANCING CASH FLOW | N/A | 46.40M | 11.15M | 10.00K | 33.30M | |||
CHANGE IN CASH | 4.13M | 1.21M | 3.70M | -27.20M | 18.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -19.01M | -16.53M | -7.45M | -14.97M | -14.50M | |||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
FREE CASH FLOW | -19.01M | -16.53M | -7.45M | -14.97M | -14.50M |
All data in USD