Cormedix Inc (CRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,055 | -17,930 | -46,339 | -29,702 | -28,210 |
| Depreciation Amortization | 15,385 | 458 | 206 | 209 | 177 |
| Income taxes - deferred | -25,797 | N/A | N/A | N/A | N/A |
| Accounts receivable | -90,924 | -51,791 | N/A | 42 | -44 |
| Accounts payable and accrued liabilities | 3,329 | -2,560 | 2,078 | -7 | 1,082 |
| Other Working Capital | 7,329 | -39,409 | 2,230 | 1,066 | 1,835 |
| Other Operating Activity | 102,669 | 60,617 | 3,416 | 4,034 | 4,005 |
| Operating Cash Flow | $175,046 | $-50,615 | $-38,410 | $-24,357 | $-21,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,341 | 21,347 | -16,734 | -3,490 | -7,710 |
| PPE Investments | -2,260 | -116 | -327 | -219 | -1,425 |
| Net Acquisitions | -308,511 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-308,430 | $21,231 | $-17,062 | $-3,709 | $-9,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 96,547 | 26,609 | 56,115 | 17,898 | 41,593 |
| Other Financing Activity | -8,094 | -290 | -199 | 0 | 165 |
| Financing Cash Flow | $238,453 | $26,319 | $55,917 | $17,898 | $41,758 |
| Exchange Rate Effect | N/A | -2 | 3 | -9 | -13 |
| Beginning Cash Position | 40,756 | 43,823 | 43,375 | 53,551 | 42,097 |
| End Cash Position | 145,825 | 40,756 | 43,823 | 43,375 | 53,551 |
| Net Cash Flow | $105,069 | $-3,067 | $448 | $-10,177 | $11,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,046 | -50,615 | -38,410 | -24,357 | -21,155 |
| Capital Expenditure | -2,260 | -116 | -327 | -219 | -1,425 |
| Free Cash Flow | 172,786 | -50,731 | -38,737 | -24,576 | -22,581 |