CorMedix Cash Flow Statement (2012-2025) | CRMD

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Dec2013	Jun2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.91M	-1.40M	-1.03M	-0.86M	-1.26M	-0.20M	-0.01M		-0.00M	-0.00M	0.02M	0.02M	-4.12M	-4.88M	-9.13M	0.03M	-7.60M	-6.99M	-7.98M	-10.25M	-10.18M	-10.19M	-10.24M	2.15M	-5.17M	-5.17M	-5.26M	-5.30M	-5.55M	-5.56M	-6.60M	-6.09M	-7.21M	-7.22M	-8.57M	-7.79M	-7.02M	-7.03M	-6.85M	-8.21M	-10.57M	-11.27M	-9.74M	-14.47M	-14.15M	-2.78M	13.46M	20.64M	20.35M	108.56M
Depreciation and Depletion	0.00M	0.05M	0.06M	0.00M	543.00						0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.08M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.02M	0.02M	0.03M	0.08M	0.11M	0.11M	0.16M
Share-based Compensation	0.10M	2.48M	2.51M	0.09M	-0.02M						0.92M	0.32M	0.33M	0.29M	0.19M	0.41M	0.45M	0.38M	0.39M	0.39M	0.37M	0.34M	0.34M	0.02M	0.81M	0.56M	0.59M	0.45M	0.68M	0.70M	0.61M	0.52M	1.73M	1.01M	1.05M	1.25M	1.14M	0.05M	0.98M	0.87M	2.22M	0.07M		2.44M	1.26M	1.23M	1.19M	3.50M	2.68M	4.07M
Deferred Taxes																												0.00M	0.00M																					-59.70M
Gains from Sales and Divestitures																																													0.04M	0.04M	0.06M
Gains from Investment Securities		-6.61M	-6.61M									3.60M		0.98M	4.64M	-1.47M	0.01M	9.27M	4.95M	-13.06M				0.04M	1.21M	5.28M	0.47M	0.39M	3.80M	0.02M	2.05M	2.68M	3.54M	4.45M	1.19M	6.50M	8.48M	5.80M	8.09M	8.77M	25.42M			0.10M	0.14M		0.05M	1.02M	0.25M	-4.36M
Non-cash Items		0.88M		0.76M										3.05M	2.01M	2.46M	4.46M	3.96M	3.18M	2.48M	2.61M	2.27M	1.95M	1.01M	2.45M	2.52M	2.77M	1.23M	1.04M	1.14M	3.72M	0.55M	1.67M	8.59M	7.54M	0.34M				1.11M			6.50M	9.13M	8.46M	7.47M	23.57M	0.53M	2.39M	3.30M
Cash from Operations	-0.13M	-22.89M	-23.56M	-0.53M	-0.62M						-2.94M	-3.64M	-5.45M	-3.77M	-6.55M	-6.50M	-6.76M	-7.75M	-6.80M	-7.28M	-7.05M	-4.34M	-5.11M	-7.20M	-7.37M	0.16M	-3.96M	-3.88M	-7.97M	-0.75M	-7.31M	-5.93M	-6.69M	-3.09M	-5.50M	-5.87M	-6.74M	-5.46M	-6.00M	-6.15M	-10.39M			-17.31M	-14.04M	-13.65M	-5.61M	19.74M	29.99M	30.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		4.98M	5.00M	0.26M	0.33M																				0.11M	0.11M	0.08M						0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	3.60M
Amortization of Deferred Charges		0.01M	3.01M	0.07M	0.08M
Depreciation & Amortization (CF)	0.00M	0.05M	0.06M	0.00M	543.00						0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.08M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.02M	0.02M	0.03M	0.08M	0.11M	0.11M	0.16M
Change in Working Capital
Change in Receivables											0.01M	0.20M	0.02M	-0.33M	0.02M	-0.01M	0.06M	0.07M	-0.06M	-0.02M	-0.06M	-0.00M	0.31M	-0.30M	0.02M	-0.03M	0.00M	-0.00M	0.01M	0.00M	-0.00M	-0.00M	0.04M	-0.04M	-0.00M	0.05M	-0.04M	-0.00M	0.00M	440.00						17.18M	34.40M	2.96M	-11.71M	87.27M
Change in Inventory											-0.02M	-0.20M	-0.02M	-0.03M	-0.04M	0.01M	-0.07M	0.03M	-0.03M	0.17M	-0.02M	0.09M	-0.33M	0.09M	-0.01M	-0.02M	-0.02M	-0.01M	-0.05M	-0.00M	-0.06M	-0.04M	-0.06M	-0.01M	-0.02M	-0.05M	-394.00	-894.00	-0.00M	-269.00				0.21M	1.69M	2.64M	0.95M	-0.11M	2.15M	0.64M
Change in Account Payables	0.42M	0.99M	0.86M	0.13M	0.26M						0.28M	0.29M	-0.13M	-0.47M	0.65M	-0.11M	0.08M	0.04M	-0.36M	0.40M	1.85M	3.65M	0.58M	-5.29M	-1.13M	-0.56M	0.15M	-0.03M	0.31M	0.05M										0.43M	-0.76M			-1.45M	0.52M	-2.00M	0.38M	0.21M	3.88M	6.50M
Change in Accured Expenses	-0.12M	0.17M	0.59M										0.12M				-0.27M	0.06M	0.75M	1.49M	0.92M	-0.00M	4.57M	-4.48M	-2.30M	0.57M	0.20M	-0.03M	0.33M	0.14M	1.81M	-0.40M	1.48M	-0.63M	-1.92M	2.15M	0.58M	-0.22M	-0.21M	0.81M	-0.88M			-2.42M	1.05M	9.36M	14.98M	0.33M	-6.57M	54.73M
Other Working Capital Changes	-0.39M	0.11M	0.09M	-0.05M	0.01M						0.11M	0.40M	1.68M	-0.26M	-0.44M	-0.48M	-0.56M	0.96M	-0.32M	-0.95M	-0.07M	-0.19M	0.42M	-0.23M	-0.11M	0.14M	0.13M	-0.09M	3.12M	-2.41M	0.21M	0.06M	0.01M	-0.40M	0.11M	-0.52M	-0.14M	-0.07M	-0.06M	0.08M	0.42M			1.23M	0.90M	-0.28M	0.55M	2.27M	-0.46M	-1.11M
Investing Activities
Capital Expenditures		-0.06M	0.06M								-1.00	0.00M		0.00M	0.05M	0.00M	0.00M	0.00M	0.02M	0.13M	0.04M	-1.00	0.01M		0.02M	0.00M	0.00M	0.01M	0.01M	0.00M	0.02M	0.08M	0.01M	0.01M	0.78M	0.63M	0.00M	0.01M	0.08M	0.13M	0.01M			0.06M	0.03M	0.01M	0.01M	0.01M	0.02M	0.51M
Change in Acquisitions & Divestments											-10.22M		6.55M	0.45M	-0.24M		5.16M	5.34M	7.89M	5.19M	1.60M			109.00	0.02M	1.41M	-0.00M	0.70M	4.79M	5.07M	5.32M	0.91M	2.63M	4.25M	0.70M	13.00	4.30M	6.40M	8.05M	8.90M	10.75M			16.70M	18.42M	8.00M	5.00M	9.80M	8.10M	33.79M
Cash from Investing Activities		-0.06M	-0.06M								-10.22M	0.01M	6.55M	0.45M	-0.30M	4.72M	5.16M	-3.94M	4.07M	5.07M	1.57M	1.00	-0.01M	109.00	-7.96M	-3.87M	-0.48M	0.30M	0.99M	5.04M	3.24M	-1.85M	-0.53M	-0.21M	-1.27M	-7.13M	-4.19M	0.59M	-0.11M	-0.00M	-14.69M			8.94M	6.27M	6.32M	-0.30M	-0.19M	-20.21M	-291.32M
Financing Activities
Other financing activities		1.46M	1.54M	-0.17M	0.03M																43.00								0.05M								1.14M	1.07M			2.22M	1.06M								0.05M
Cash from Financing Activities		23.85M	24.62M	0.37M	0.47M						3.30M	1.21M	0.27M	2.16M	4.65M	0.02M	0.35M	12.80M	1.00	7.37M	3.27M	0.88M	6.86M	18.38M	15.97M	0.01M	10.03M	-0.21M	2.83M		21.94M	15.32M	41.58M	0.18M			3.00M	8.41M	0.44M	6.05M	7.20M			-0.10M	1.06M	14.07M	11.28M	6.09M	83.24M	150.53M
Additional items
Exchange Rate Effect											0.00M	-0.01M	0.00M	-0.00M	0.00M	-0.00M	668.00	0.01M	0.01M	0.00M	0.00M	-0.01M	254.00	-0.00M	-0.00M	0.00M	-0.01M	0.00M	-0.00M	0.00M	0.00M	0.01M	-0.01M	0.00M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	0.02M	0.00M			-805.00	-88.00	415.00	-0.00M	229.00	828.00	276.00
Change in Cash	-0.13M	0.89M	0.99M	-0.16M	-0.14M						-9.86M	-2.43M	1.37M	-1.16M	-2.19M	-1.76M	-1.25M	1.12M	-2.72M	5.17M	-2.22M	-3.46M	1.74M	11.18M	0.63M	-3.70M	5.58M	-3.79M	-4.15M	4.29M	17.88M	7.55M	34.36M	-3.12M	-6.78M	-13.00M	-7.93M	3.53M	-5.68M	-0.10M	-17.88M			-8.46M	-6.71M	6.75M	5.36M	25.63M	93.02M	-109.93M
Beginning Cash Balance	1.99M	0.10M		0.99M	0.84M	2.37M		4.34M		24.11M	24.11M	14.25M	11.82M	13.18M	12.02M	9.83M	8.06M	6.82M	7.94M	5.21M	10.38M	8.16M	4.70M	6.44M	17.62M	18.26M	14.56M	20.14M	16.35M	12.20M	16.49M	34.36M	41.86M	76.21M	73.10M	66.32M	53.32M	45.40M	48.94M	43.24M	43.15M	19.70M	53.31M	43.64M	35.26M	28.54M	35.29M	40.65M	66.29M	158.43M
Free Cash Flow	-0.13M	-22.83M	-23.63M	-0.53M	-0.62M						-2.94M	-3.64M	-5.45M	-3.77M	-6.60M	-6.50M	-6.76M	-7.75M	-6.82M	-7.40M	-7.09M	-4.34M	-5.12M	-7.20M	-7.39M	0.16M	-3.97M	-3.89M	-7.98M	-0.76M	-7.33M	-6.01M	-6.70M	-3.10M	-6.28M	-6.50M	-6.75M	-5.47M	-6.07M	-6.28M	-10.41M			-17.37M	-14.07M	-13.66M	-5.62M	19.73M	29.97M	30.35M
Net Cash Flow	-0.13M	0.89M	0.99M	-0.16M	-0.14M						-9.87M	-2.42M	1.36M	-1.16M	-2.20M	-1.76M	-1.25M	1.11M	-2.73M	5.16M	-2.22M	-3.45M	1.74M	11.18M	0.64M	-3.70M	5.59M	-3.79M	-4.15M	4.29M	17.87M	7.54M	34.36M	-3.12M	-6.77M	-13.00M	-7.93M	3.54M	-5.67M	-0.11M	-17.88M			-8.46M	-6.71M	6.75M	5.37M	25.63M	93.02M	-109.93M

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CorMedix Cash Flow Statement (2012-2025) | CRMD

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