CV Sciences 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	2018	2017	2016	2015	2014	2013 - 2011
Net Income	3.1	-8.21	-15.55	-22.28	-16.61	10	-4.9	-14.14	-12.23	-1.31	Upgrade
Depreciation & Amortization	0.24	0.99	1.15	0.87	0.72	0.52	0.18	1.05	1.01	0.93	Upgrade
Share-Based Compensation	0.22	1.01	3.21	3.88	15.12	0	3.42	2.73	5.72	7.92	Upgrade
Other Operating Activities	-1.3	4.33	3.71	10.23	-1.36	2.04	4.91	8.3	1.29	-14.25	Upgrade
Operating Cash Flow	2.25	-1.89	-7.49	-7.3	-2.14	12.56	3.62	-2.05	-4.21	-6.71	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	247.41%	-	-	-	-	Upgrade
Capital Expenditures	0	0	-0.04	-1.06	-1.24	-1.24	-2	-0.02	-0.11	-0.45	Upgrade
Acquisitions	-0.16	0	0	0	0	0	0	0	-0.25	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-	7.9	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.87	-1.38	-8.83	Upgrade
Investing Cash Flow	-0.16	0	-0.04	-1.06	-1.24	-1.24	-2	0.85	-1.74	-1.38	Upgrade
Common Stock Issued	0	0.7	4.41	0.19	0.52	0.3	0	0.54	2.52	8.25	Upgrade
Other Financing Activities	-1.39	0.42	-0.04	3.08	-0.47	-1.47	0.12	1.2	1.65	-0.09	Upgrade
Financing Cash Flow	-1.39	1.12	4.37	3.27	0.05	-1.17	0.12	1.74	4.17	8.16	Upgrade
Net Cash Flow	0.71	-0.76	-3.15	-5.08	-3.33	10.14	1.73	0.54	-1.78	0.06	Upgrade
Free Cash Flow	2.25	-1.89	-7.52	-8.36	-3.37	11.32	1.61	-2.07	-4.32	-7.16	Upgrade
Free Cash Flow Growth	-	-	-	-	-	600.79%	-	-	-	-	Upgrade
Free Cash Flow Margin	14.08%	-11.63%	-37.51%	-34.21%	-6.28%	23.45%	7.81%	-18.72%	-37.48%	-70.27%	Upgrade
Free Cash Flow Per Share	0.01	-0.01	-0.07	-0.08	-0.03	0.10	0.02	-0.04	-0.12	-0.23	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.