CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
13.84
+0.32 (2.37%)
Nov 21, 2024, 12:04 PM EST - Market open
CVRx, Inc. 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 | -58.48 | -41.2 | -41.43 | -43.08 | -14.11 | -14.63 |
Depreciation & Amortization | 0.57 | 0.52 | 0.41 | 0.17 | 0.08 | 0.06 |
Other Amortization | 0.18 | 0.15 | 0.03 | 0.23 | 0.29 | 0.2 |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - |
Stock-Based Compensation | 17.96 | 6.3 | 3.89 | 1.91 | 0.13 | 0.07 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 |
Other Operating Activities | - | - | - | 14.62 | 0.37 | 2.89 |
Change in Accounts Receivable | -2.66 | -2.05 | -2.94 | -1.28 | -0.56 | -0.18 |
Change in Inventory | -1.01 | -4.03 | -3.08 | -0.54 | -1.27 | -0.22 |
Change in Accounts Payable | 2.14 | 0.17 | 1.21 | 0.03 | 0.05 | -1.05 |
Change in Other Net Operating Assets | 2.32 | 1.1 | -0.76 | 0.21 | -1.06 | 0.12 |
Operating Cash Flow | -38.98 | -39.02 | -42.68 | -27.73 | -16.1 | -12.79 |
Capital Expenditures | -1.48 | -0.59 | -0.69 | -1.18 | -0.31 | -0.11 |
Investing Cash Flow | -1.48 | -0.59 | -0.69 | -1.18 | -0.31 | -0.11 |
Long-Term Debt Issued | - | 22.5 | 7.5 | - | - | 20 |
Long-Term Debt Repaid | - | - | - | -21.3 | - | -14.66 |
Net Debt Issued (Repaid) | 35 | 22.5 | 7.5 | -21.3 | - | 5.34 |
Issuance of Common Stock | 22.88 | 1.66 | 0.77 | 133.18 | - | 0 |
Other Financing Activities | -0.26 | -0.18 | -0.78 | -0 | - | -0.48 |
Financing Cash Flow | 57.62 | 23.98 | 7.49 | 111.88 | 49.78 | 29.55 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Cash Flow | 17.17 | -15.63 | -35.88 | 82.96 | 33.37 | 16.65 |
Free Cash Flow | -40.45 | -39.61 | -43.36 | -28.92 | -16.41 | -12.89 |
Free Cash Flow Margin | -85.61% | -100.81% | -192.99% | -221.81% | -271.06% | -206.03% |
Free Cash Flow Per Share | -1.87 | -1.91 | -2.11 | -2.79 | -42.39 | -26.71 |
Cash Interest Paid | 2.87 | 1.4 | 0.06 | 1.71 | 2.03 | 1.22 |
Cash Income Tax Paid | - | 0 | 0.01 | 0 | 0.01 | 0.02 |
Levered Free Cash Flow | -21.4 | -26.75 | -28.74 | -22.36 | -11.26 | - |
Unlevered Free Cash Flow | -19.42 | -25.78 | -28.67 | -21.2 | -10 | - |
Change in Net Working Capital | -0.33 | 5.07 | 5.7 | 5.87 | 2.7 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.