CorMedix Inc. (CRMD)
NASDAQ: CRMD · Real-Time Price · USD
8.57
-0.30 (-3.38%)
At close: Dec 20, 2024, 4:00 PM
8.75
+0.18 (2.10%)
After-hours: Dec 20, 2024, 6:28 PM EST
CorMedix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -46.15 | -46.34 | -29.7 | -28.21 | -22.03 | -16.43 | |
| Depreciation & Amortization | 0.19 | 0.07 | 0.08 | 0.06 | 0.13 | 0.07 | |
| Other Amortization | - | - | - | - | - | 0.31 | |
| Stock-Based Compensation | 6.15 | 5.49 | 4.07 | 5.04 | 2.5 | 2.44 | |
| Other Operating Activities | 0.14 | 0.13 | 0.12 | 0.12 | 0.08 | 0.49 | |
| Change in Accounts Receivable | -17.39 | - | 0.04 | -0.04 | -0 | 0.01 | |
| Change in Inventory | -6.65 | -2.11 | 0 | 0.15 | 0.15 | 0.06 | |
| Change in Accounts Payable | -1.04 | 2.08 | -0.01 | 1.08 | 0.1 | -1.56 | |
| Change in Unearned Revenue | - | - | - | - | -0 | -0.01 | |
| Change in Other Net Operating Assets | 8.99 | 2.26 | 1.03 | 0.65 | -2.89 | -0.43 | |
| Operating Cash Flow | -55.75 | -38.41 | -24.36 | -21.16 | -21.97 | -15.05 | |
| Capital Expenditures | -0.4 | -0.33 | -0.22 | -1.43 | -0.11 | -0.04 | |
| Investment in Securities | 22.53 | -16.73 | -3.49 | -7.71 | 7.54 | -11.98 | |
| Investing Cash Flow | 22.13 | -17.06 | -3.71 | -9.13 | 7.43 | -12.02 | |
| Issuance of Common Stock | 15.74 | 56.12 | 17.9 | 41.76 | 40.1 | 24.03 | |
| Repurchase of Common Stock | -0.24 | -0.2 | - | - | - | - | |
| Other Financing Activities | - | - | - | - | - | 1.77 | |
| Financing Cash Flow | 15.5 | 55.92 | 17.9 | 41.76 | 40.1 | 25.8 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.01 | 0.01 | -0 | |
| Net Cash Flow | -18.11 | 0.45 | -10.18 | 11.45 | 25.57 | -1.27 | |
| Free Cash Flow | -56.15 | -38.74 | -24.58 | -22.58 | -22.08 | -15.09 | |
| Free Cash Flow Margin | -457.89% | - | -37573.53% | -11826.24% | -9229.69% | -5326.65% | |
| Free Cash Flow Per Share | -0.97 | -0.76 | -0.61 | -0.60 | -0.77 | -0.62 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | |
| Levered Free Cash Flow | -39.78 | -22.97 | -14.03 | -12.73 | -17.05 | -12.71 | |
| Unlevered Free Cash Flow | -39.76 | -22.95 | -14.01 | -12.72 | -17.03 | -12.53 | |
| Change in Net Working Capital | 13.86 | -2.41 | -1.2 | -2 | 2.59 | 1.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.