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CorMedix Inc. (CRMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.89+0.05 (+0.86%)
At close: 04:00PM EDT
5.90 +0.01 (+0.17%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-46,339
-46,339
-29,702
-28,210
-22,028
Depreciation & amortisation
70.755
70.755
84.618
61.89
127.964
Stock-based compensation
5,494
5,494
4,070
5,043
2,500
Change in working capital
2,230
2,230
1,066
1,835
-2,646
Accounts receivable
0
0
42.143
-44.08
-3.089
Inventory
-2,106
-2,106
3.008
145.456
149.597
Accounts payable
2,077
2,077
-6.566
1,082
103.333
Other working capital
-38,737
-38,737
-24,576
-22,581
-22,080
Other non-cash items
134.807
134.807
124.42
115.13
34.368
Net cash provided by operating activities
-38,409
-38,409
-24,357
-21,155
-21,968
Cash flows from investing activities
Investments in property, plant and equipment
-327.3
-327.3
-219.36
-1,425
-112.638
Purchases of investments
-77,084
-77,084
-31,140
-15,290
-8,550
Sales/maturities of investments
60,350
60,350
27,650
7,580
16,089
Net cash used for investing activities
-17,062
-17,062
-3,709
-9,135
7,426
Cash flows from financing activities
Common stock issued
55,828
55,828
17,770
41,456
39,688
Other financing activities
-198.443
-198.443
-
-
-
Net cash used provided by (used for) financing activities
55,917
55,917
17,898
41,758
40,100
Net change in cash
448.447
448.447
-10,177
11,454
25,572
Cash at beginning of period
43,375
43,375
53,551
42,097
16,525
Cash at end of period
43,823
43,823
43,375
53,551
42,097
Free cash flow
Operating cash flow
-38,409
-38,409
-24,357
-21,155
-21,968
Capital expenditure
-327.3
-327.3
-219.36
-1,425
-112.638
Free cash flow
-38,737
-38,737
-24,576
-22,581
-22,080