CervoMed Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-12.20M	-3.07M	-4.65M	-4.37M	-2.80M	-4.08M	-1.39M	-1.25M	-2.63M	-2.62M	-2.59M	-3.04M	-4.75M	-7.31M	-5.34M	-6.64M	-7.73M	-8.09M	-8.12M	-6.57M
Depreciation and Depletion (Quarter)	0.02M
Share-based Compensation (Quarter)	0.16M	0.25M	0.28M	0.28M	0.08M	0.08M		0.06M	0.11M	0.16M	0.22M	0.58M	0.27M	0.34M	0.36M	0.50M	1.50M	0.30M	2.30M	0.36M
Deferred Taxes (Quarter)	-0.44M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-2.97M	-3.03M	-4.73M	-4.01M	6.86M	-0.69M	-1.48M	-1.96M	-1.47M	-2.54M	-1.42M	-2.20M	-4.85M	-8.05M	-3.89M	-6.51M	-6.47M	-6.58M	-8.02M	-6.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)													0.48M	0.38M	0.25M	0.23M	0.22M	0.15M	0.07M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.02M
Change in Working Capital
Change in Receivables (Quarter)										0.92M	-0.92M		0.26M	1.99M	-0.63M	0.73M	-1.00M	-0.93M	-0.43M
Change in Account Payables (Quarter)							0.24M	0.24M	-0.10M	0.18M	-0.23M	0.29M	0.36M	0.43M	0.35M	-0.08M	-0.43M	0.09M	0.77M	-1.53M
Change in Accured Expenses (Quarter)	0.68M	0.25M	0.03M	-0.44M	0.47M	0.16M	0.36M	-0.34M	0.67M	0.59M	-0.27M	-0.34M	1.09M	0.20M	-0.29M	0.71M	0.45M	-0.05M	-1.10M	-0.12M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)				9.00M	9.75M	7.00M	9.50M	3.00M	-12.50M				6.50M	12.94M	12.50M	9.50M	11.50M	10.00M	8.70M	5.00M
Cash from Investing Activities (Quarter)		0.00M	-22.72M	0.10M	3.38M	7.00M	9.50M	-9.50M				-40.57M	2.60M	9.31M	5.40M	-0.25M	7.58M	5.37M	7.71M	2.53M
Financing Activities
Other financing activities (Quarter)																			0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	1.84M	0.11M	0.05M	0.12M	0.14M	0.35M	0.10M	0.09M	0.15M	0.35M	0.19M	0.53M	0.27M	0.64M	0.38M	1.00M	1.00M	0.99M	1.29M	1.34M
Net Equity Issued and Repurchased (Quarter)									0.81M							4.70M	4.70M			4.70M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)			0.01M		-0.01M				11.24M	-0.09M			-0.01M			4.59M			0.01M	18.91M
Change in Cash (Quarter)	-2.97M	-3.02M	-27.44M	-3.91M	29.47M	-0.69M	-1.48M	-1.96M	9.77M	-2.63M	-1.42M	3.64M	-2.27M	1.26M	1.50M	-2.18M	1.12M	-1.20M	-0.29M	14.52M
Free Cash Flow (Quarter)	-2.97M	-3.03M	-4.73M	-4.01M	6.86M	-0.69M	-1.48M	-1.96M	-1.47M	-2.54M	-1.42M	-2.20M	-4.85M	-8.05M	-3.89M	-6.51M	-6.47M	-6.58M	-8.02M	-6.92M
Net Cash Flow (Quarter)	-2.97M	-3.02M	-27.44M	-3.91M	10.23M	6.31M	8.02M	-11.46M	9.77M	-2.63M	-1.42M	-42.77M	-2.27M	1.26M	1.50M	-2.18M	1.12M	-1.20M	-0.29M	14.52M

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CervoMed CRVO Cash Flow Statement (2010-2026)

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CervoMed CRVO Cash Flow Statement (2010-2026)

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