CorMedix Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -10.91M-6.71M-3.43M-0.20M-8.90M-16.60M-24.64M-32.82M-26.83M-16.43M-22.03M-28.21M-29.70M-47.84M-17.93M
Depreciation and Depletion 0.01M0.01M0.01M0.02M0.02M0.03M0.04M0.07M0.07M0.13M0.06M0.08M0.07M0.15M
Share-based Compensation 1.17M0.69M0.27M2.17M3.23M1.34M1.66M1.11M2.44M2.50M5.04M4.07M5.49M6.13M
Deferred Taxes 0.01M0.00M
Gains from Sales and Divestitures 0.06M
Gains from Investment Securities -2.22M2.14M0.15M3.60M4.61M4.96M1.01M1.38M0.18M3.36M4.45M0.20M0.29M
Non-cash Items 0.76M2.46M2.48M1.58M0.44M0.55M0.34M1.82M23.57M
Cash from Operations -3.67M-6.30M-2.28M-6.32M-12.53M-22.27M-28.59M-23.70M-15.05M-21.97M-21.16M-24.36M-38.41M-50.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.14M0.28M1.27M0.31M0.03M0.12M0.12M0.13M0.16M
Amortization of Deferred Charges 0.46M0.14M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.02M0.02M0.03M0.04M0.07M0.07M0.13M0.06M0.08M0.07M0.15M
Change in Working Capital
Change in Receivables 0.09M0.25M-0.31M0.05M-0.05M-0.01M0.00M0.04M-0.04M51.79M
Change in Inventory 0.56M0.04M-0.08M0.10M-0.17M-0.06M-0.15M-0.15M-0.00M2.11M5.49M
Change in Account Payables 0.59M-0.17M-0.02M0.01M0.83M-0.06M0.16M0.78M-1.56M-0.01M2.08M-2.56M
Change in Accured Expenses 0.36M-0.14M2.02M1.00M-1.56M1.88M1.08M0.96M3.00M22.98M
Other Working Capital Changes 0.35M0.02M-0.50M-0.07M0.65M0.28M0.44M0.45M0.01M0.01M0.25M0.03M0.60M2.40M
Investing Activities
Capital Expenditures 0.01M0.00M0.03M0.02M0.06M0.15M0.05M0.04M0.11M1.43M0.22M0.33M0.12M
Change in Acquisitions & Divestments 23.58M1.60M2.12M16.09M7.58M27.65M60.35M48.12M
Cash from Investing Activities -0.01M-0.00M-0.03M-23.61M11.42M10.36M1.56M-12.02M7.43M-9.13M-3.71M-17.06M21.23M
Financing Activities
Other financing activities -0.07M0.00M0.11M0.23M
Cash from Financing Activities 10.46M1.13M8.36M43.63M7.09M20.52M29.40M25.80M40.10M41.76M17.90M55.92M26.32M
Additional items
Exchange Rate Effect -0.05M-0.02M0.00M0.02M-0.01M-0.00M0.01M-0.01M-0.01M0.00M-0.00M
Change in Cash 6.78M-6.30M-1.15M1.97M7.48M-3.75M2.32M7.24M-1.27M25.57M11.45M-10.18M0.45M-3.07M
Free Cash Flow -3.68M-6.30M-2.28M-6.35M-12.54M-22.32M-28.74M-23.75M-15.09M-22.08M-22.58M-24.58M-38.74M-50.73M
Net Cash Flow 6.78M-6.30M-1.15M2.01M7.49M-3.75M2.30M7.25M-1.27M25.56M11.47M-10.17M0.45M-3.07M