CVRx, Inc. (CVRX)
NASDAQ: CVRX · Real-Time Price · USD
15.00
+1.60 (11.94%)
Nov 4, 2024, 12:53 PM EST - Market open

CVRx, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-58.48-41.2-41.43-43.08-14.11-14.63
Depreciation & Amortization
0.570.520.410.170.080.06
Other Amortization
0.180.150.030.230.290.2
Loss (Gain) From Sale of Assets
-0----
Stock-Based Compensation
17.966.33.891.910.130.07
Provision & Write-off of Bad Debts
------0.03
Other Operating Activities
---14.620.372.89
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
2.140.171.210.030.05-1.05
Change in Other Net Operating Assets
2.321.1-0.760.21-1.060.12
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
-22.57.5--20
Long-Term Debt Repaid
----21.3--14.66
Net Debt Issued (Repaid)
3522.57.5-21.3-5.34
Issuance of Common Stock
22.881.660.77133.18-0
Other Financing Activities
-0.26-0.18-0.78-0--0.48
Financing Cash Flow
57.6223.987.49111.8849.7829.55
Foreign Exchange Rate Adjustments
0.010-0.01-0.01-0.01-0.01
Net Cash Flow
17.17-15.63-35.8882.9633.3716.65
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
2.871.40.061.712.031.22
Cash Income Tax Paid
-00.0100.010.02
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
-0.335.075.75.872.7-
Source: S&P Capital IQ. Standard template. Financial Sources.