CRMD Stock Annual Cash Flow. Download in Excel
CorMedix Inc
CRMD 
NSD
Sector: Healthcare
Industry: Biotechnology
8.57
USD
-0.30
(-3.38%)
Previous close: 8.87 Open: 8.66 Bid: 8.6 Ask: 9.0
52 week range
2.89 13.85
Mkt Cap: 518 M Avg Vol (90 Days): 1,150,273
Last updated: Sunday 22nd December 2024
Financials
CRMD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -558008.0 | -38540.0 | 79836.0 | -100461.0 | 165679.0 | 86448.0 | 149597.0 | 145456.0 | 3008.0 | -2 M |
| (Increase) Decrease in other current assets | -8823.0 | -2206.0 | ||||||||
| (Increase) Decrease in other current liabilities | 41123.0 | 113078.0 | -52916.0 | -25310.0 | -76401.0 | -8823.0 | -2206.0 | -109035.0 | -121368.0 | |
| (Increase) Decrease in payables | 8055.0 | 825105.0 | -63586.0 | 157525.0 | 782062.0 | -2 M | 103333.0 | 1 M | -6566.0 | 2 M |
| (Increase) Decrease in receivables | -85412.0 | -248186.0 | 307774.0 | -47599.0 | 51986.0 | 10631.0 | -3089.0 | -44080.0 | 42143.0 | |
| CapitalExpenditureReported | 25402.0 | 15446.0 | 58723.0 | 151988.0 | 48893.0 | 36571.0 | 112638.0 | 1 M | 219360.0 | 327300.0 |
| Cash at beginning of period | 2 M | 4 M | 12 M | 8 M | 11 M | 18 M | 17 M | 42 M | 54 M | 43 M |
| Cash at end of period | 4 M | 12 M | 8 M | 11 M | 18 M | 17 M | 42 M | 54 M | 43 M | 44 M |
| Cash flow | -7 M | -12 M | -22 M | -29 M | -24 M | -15 M | -22 M | -21 M | -24 M | -38 M |
| CashFlowFromContinuingInvestingActivities | 195184.0 | -24 M | 11 M | 10 M | 2 M | -12 M | 7 M | -9 M | -4 M | -17 M |
| ChangeInAccountPayable | 8055.0 | 825105.0 | -63586.0 | 157525.0 | 782062.0 | -2 M | 103333.0 | 1 M | -6566.0 | 2 M |
| ChangeInAccruedExpense | 2 M | 997724.0 | -363280.0 | -2 M | 94279.0 | 961963.0 | 3 M | |||
| ChangeInInterestPayable | 2 M | 997724.0 | -363280.0 | -2 M | 94279.0 | 961963.0 | ||||
| ChangeInPayablesAndAccruedExpense | 8055.0 | 825105.0 | -63586.0 | 2 M | 2 M | -2 M | -2 M | 1 M | 955397.0 | 5 M |
| ChangeInPrepaidAssets | 72958.0 | -645356.0 | -505492.0 | 869431.0 | 23165.0 | -67385.0 | -991754.0 | 666628.0 | 187235.0 | -600983.0 |
| ChangeInWorkingCapital | -521284.0 | 6101.0 | -234384.0 | 3 M | 2 M | -2 M | -3 M | 2 M | 1 M | 2 M |
| ChangesInAccountReceivables | -85412.0 | -248186.0 | 307774.0 | -47599.0 | 51986.0 | 10631.0 | ||||
| Depreciation | 15074.0 | 15076.0 | 25596.0 | 36886.0 | 74218.0 | 73286.0 | 127964.0 | 61890.0 | 84618.0 | 70755.0 |
| Depreciation unreconciled | 15074.0 | 15076.0 | 25596.0 | 36886.0 | 74218.0 | 386383.0 | 162332.0 | 177020.0 | 209038.0 | 205562.0 |
| DepreciationAndAmortization | 15074.0 | 15076.0 | 25596.0 | 36886.0 | 74218.0 | 386383.0 | 162332.0 | 61890.0 | 84618.0 | 70755.0 |
| Effect of exchange rate changes | -46048.0 | -16647.0 | 245.0 | 19584.0 | -7878.0 | -2015.0 | 13192.0 | -12919.0 | -8677.0 | 2808.0 |
| FinancingCashFlow | 8 M | 44 M | 7 M | 21 M | 29 M | 26 M | 40 M | 42 M | 18 M | 56 M |
| Free cash flow | -7 M | -12 M | -22 M | -29 M | -24 M | -15 M | -22 M | -23 M | -25 M | -39 M |
| GainLossOnInvestmentSecurities | 9 M | 177141.0 | ||||||||
| InterestPaidSupplementalData | 2074.0 | 3964.0 | 1197.0 | 5619.0 | 1873.0 | 12552.0 | 33226.0 | 15943.0 | 26516.0 | 34296.0 |
| Issuance of capital stock | 7 M | 28 M | 6 M | 19 M | 22 M | 15 M | 40 M | 41 M | 18 M | 56 M |
| Issuance of debt | 2 M | |||||||||
| IssuanceOfCapitalStock | 7 M | 28 M | 6 M | 19 M | 22 M | 15 M | 40 M | 41 M | 18 M | 56 M |
| IssuanceOfDebt | 8 M | 2 M | ||||||||
| Net cash from financing activities | 8 M | 44 M | 7 M | 21 M | 29 M | 26 M | 40 M | 42 M | 18 M | 56 M |
| Net cash from investing activities | 195184.0 | -24 M | 11 M | 10 M | 2 M | -12 M | 7 M | -9 M | -4 M | -17 M |
| Net cash from operating activities | -7 M | -12 M | -22 M | -29 M | -24 M | -15 M | -22 M | -21 M | -24 M | -38 M |
| Net change in cash & cash equivalents | 2 M | 7 M | -4 M | 2 M | 7 M | -1 M | 26 M | 11 M | -10 M | 445639.0 |
| Net income from continuing operations | -20 M | -18 M | -25 M | -33 M | -27 M | -16 M | -22 M | -28 M | -30 M | -46 M |
| NetCommonStockIssuance | 7 M | 28 M | 6 M | 19 M | 22 M | 15 M | 40 M | 41 M | 18 M | 56 M |
| NetForeignCurrencyExchangeGainLoss | 150803.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 220586.0 | -24 M | 11 M | 11 M | 2 M | -12 M | 8 M | -8 M | -3 M | -17 M |
| NetInvestmentPurchaseAndSale | 220586.0 | -24 M | 11 M | 11 M | 2 M | -12 M | 8 M | -8 M | -3 M | -17 M |
| NetIssuancePaymentsOfDebt | 8 M | 2 M | ||||||||
| NetLongTermDebtIssuance | 8 M | |||||||||
| NetPPEPurchaseAndSale | -25402.0 | -15446.0 | -58723.0 | -151988.0 | -48893.0 | -36571.0 | -112638.0 | -1 M | -219360.0 | -327300.0 |
| NetPreferredStockIssuance | 2 M | |||||||||
| Operating (gains) losses | 9 M | 177141.0 | ||||||||
| Other financing charges net | 1 M | 26525.0 | -108787.0 | -226855.0 | -198443.0 | |||||
| Other investing changes net | 220586.0 | -171553.0 | ||||||||
| Other non-cash items | 5 M | 6 M | 3 M | 1 M | 1 M | 3 M | 3 M | 5 M | 4 M | 5 M |
| PreferredStockIssuance | 2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 15 M | 26250.0 | 9 M | 411751.0 | 164886.0 | 128625.0 | ||||
| ProceedsFromStockOptionExercised | 318150.0 | 492960.0 | 863101.0 | 6800.0 | 11600.0 | 122704.0 | 137035.0 | 287738.0 | ||
| Purchase of Float term investments | -24 M | 11 M | -13 M | -14 M | -9 M | -15 M | -31 M | -77 M | ||
| Purchase of property plant & equipment | -25402.0 | -15446.0 | -58723.0 | -151988.0 | -48893.0 | -36571.0 | -112638.0 | -1 M | -219360.0 | -327300.0 |
| Purchase of short term investments | 8 M | |||||||||
| PurchaseOfInvestment | -24 M | 11 M | -13 M | -14 M | -9 M | -15 M | -31 M | -77 M | ||
| PurchaseOfPPE | -25402.0 | -15446.0 | -58723.0 | -151988.0 | -48893.0 | -36571.0 | -112638.0 | -1 M | -219360.0 | -327300.0 |
| Revenue per share | 313097.0 | 34368.0 | 115130.0 | 124420.0 | 134807.0 | |||||
| Sale of Float term investments | 24 M | 2 M | 2 M | |||||||
| Sale of short term investments | 2 M | 16 M | 8 M | 28 M | 60 M | |||||
| SaleOfInvestment | 24 M | 2 M | 2 M | 16 M | 8 M | 28 M | 60 M | |||
| ShortTermDebtIssuance | 2 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 1 M | 2 M | 1 M | 2 M | 2 M | 5 M | 4 M | 5 M |
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