Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | -9,133 | -3,381 | -6,711 | -10,900 | N/A |
Depreciation Amortization | 1,342 | 363 | 12 | 1,500 | N/A |
Accounts receivable | -2 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 11 | -16 | -131 | N/A | N/A |
Other Working Capital | -60 | 467 | -290 | 610 | N/A |
Other Operating Activity | 4,224 | 290 | 823 | 5,130 | 0 |
Operating Cash Flow | $-3,619 | $-2,276 | $-6,297 | $-3,660 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -36 | N/A | -2 | -10 | N/A |
Investing Cash Flow | $-36 | $N/A | $-2 | $-10 | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,373 | 1,197 | N/A | N/A | N/A |
Common Stock Issued | 1,095 | 0 | N/A | N/A | N/A |
Other Financing Activity | 2,736 | -70 | 0 | 10,450 | 0 |
Financing Cash Flow | $5,204 | $1,126 | $N/A | $10,450 | $N/A |
Exchange Rate Effect | -11 | N/A | N/A | 0 | N/A |
Beginning Cash Position | 836 | 1,985 | 8,284 | 1,500 | N/A |
End Cash Position | 2,374 | 836 | 1,985 | 8,280 | N/A |
Net Cash Flow | $1,538 | $-1,150 | $-6,298 | $6,770 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -3,619 | -2,276 | -6,297 | -3,660 | N/A |
Capital Expenditure | -36 | N/A | -2 | N/A | N/A |
Free Cash Flow | -3,654 | -2,276 | -6,298 | -3,660 | 0 |