CervoMed Cash Flow Statement (2009-2025) | CRVO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B
Cash from Discontinued Operations 100.23B870.52B-1320.25B-356.44B2,787.30B572.19B0.00B0.00B
Gains from Sales and Divestitures 327.00837.000.00B742.000.00B
Gains from Investment Securities 0.00B0.00B274.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B
Non-cash Items 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-633.00-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Account Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Accured Expenses 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B260.00439.000.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B-0.00B
Acquisitions 0.00B0.00B0.00B-0.00B
Divestments 574.60B-406.61B-169.11B-1383.32B
Change in Acquisitions & Divestments 0.01B0.01B0.01B0.01B0.00B-0.01B0.01B0.01B0.01B0.01B0.01B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.02B0.00B0.00B0.01B0.01B-0.01B-0.04B0.00B0.01B0.01B-0.00B0.01B
Financing Activities
Other financing activities 0.02B0.02B0.02B1,228.53B0.02B0.02B2,559.08B572.19B0.04B0.04B0.04B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.000.00B0.00B-0.00B0.01B-0.00B-0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 212.000.00B0.00B-0.00B
Additional items
Change in Cash -588.000.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-632.00-0.00B-0.03B-0.00B0.03B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Beginning Cash Balance -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-633.00-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B
Net Cash Flow -588.000.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-632.00-0.00B-0.03B-0.00B0.01B0.01B0.01B-0.01B0.01B-0.00B-0.00B-0.04B-0.00B0.00B0.00B-0.01B0.00B