CVRx, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-41.2	-41.43	-43.08	-14.11	-14.63
Depreciation & Amortization	0.52	0.41	0.17	0.08	0.06
Share-Based Compensation	6.3	3.89	1.91	0.13	0.07
Other Operating Activities	-4.65	-5.55	13.27	-2.19	1.73
Operating Cash Flow	-39.02	-42.68	-27.73	-16.1	-12.79
Capital Expenditures	-0.59	-0.69	-1.18	-0.31	-0.11
Investing Cash Flow	-0.59	-0.69	-1.18	-0.31	-0.11
Share Issuance / Repurchase	1.66	0.77	133.18	0	0
Debt Issued / Paid	22.5	7.5	-21.3	0	5.34
Other Financing Activities	-0.18	-0.78	-0	49.78	24.21
Financing Cash Flow	23.98	7.49	111.88	49.78	29.55
Exchange Rate Effect	0	-0.01	-0.01	-0.01	-0.01
Net Cash Flow	-15.63	-35.88	82.96	33.37	16.65
Free Cash Flow	-39.61	-43.36	-28.92	-16.41	-12.89
Free Cash Flow Margin	-100.81%	-192.99%	-221.81%	-271.06%	-206.03%
Free Cash Flow Per Share	-1.91	-2.11	-2.79	-42.39	-0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).