Cormedix Inc (CRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,339 | -29,702 | -28,210 | -22,028 | -16,433 |
| Depreciation Amortization | 206 | 209 | 177 | 162 | 386 |
| Accounts receivable | N/A | 42 | -44 | -3 | 11 |
| Accounts payable and accrued liabilities | 2,078 | -7 | 1,082 | 103 | -1,564 |
| Other Working Capital | 2,230 | 1,066 | 1,835 | -2,646 | -1,934 |
| Other Operating Activity | 3,416 | 4,034 | 4,005 | 2,444 | 4,483 |
| Operating Cash Flow | $-38,410 | $-24,357 | $-21,155 | $-21,968 | $-15,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,734 | -3,490 | -7,710 | 7,539 | -11,984 |
| PPE Investments | -327 | -219 | -1,425 | -113 | -37 |
| Investing Cash Flow | $-17,062 | $-3,709 | $-9,135 | $7,426 | $-12,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,115 | 17,898 | 41,593 | 40,100 | 24,031 |
| Other Financing Activity | -199 | 0 | 165 | 0 | 1,773 |
| Financing Cash Flow | $55,917 | $17,898 | $41,758 | $40,100 | $25,804 |
| Exchange Rate Effect | 3 | -9 | -13 | 13 | -2 |
| Beginning Cash Position | 43,375 | 53,551 | 42,097 | 16,525 | 17,795 |
| End Cash Position | 43,823 | 43,375 | 53,551 | 42,097 | 16,525 |
| Net Cash Flow | $448 | $-10,177 | $11,455 | $25,572 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,410 | -24,357 | -21,155 | -21,968 | -15,052 |
| Capital Expenditure | -327 | -219 | -1,425 | -113 | -37 |
| Free Cash Flow | -38,737 | -24,576 | -22,581 | -22,080 | -15,089 |