Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,453 | -9,133 | -3,381 | -6,711 | -10,900 |
| Depreciation Amortization | 15 | 1,342 | 363 | 12 | 1,500 |
| Accounts receivable | -85 | -2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8 | 11 | -16 | -131 | N/A |
| Other Working Capital | 222 | -60 | 467 | -290 | 610 |
| Other Operating Activity | 13,973 | 4,224 | 290 | 823 | 5,130 |
| Operating Cash Flow | $-6,321 | $-3,619 | $-2,276 | $-6,297 | $-3,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -36 | N/A | -2 | -10 |
| Investing Cash Flow | $-25 | $-36 | $N/A | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,373 | 1,197 | N/A | N/A |
| Common Stock Issued | 7,041 | 1,095 | 0 | N/A | N/A |
| Other Financing Activity | 1,317 | 2,736 | -70 | 0 | 10,450 |
| Financing Cash Flow | $8,358 | $5,204 | $1,126 | $N/A | $10,450 |
| Exchange Rate Effect | -46 | -11 | N/A | N/A | 0 |
| Beginning Cash Position | 2,374 | 836 | 1,985 | 8,284 | 1,500 |
| End Cash Position | 4,340 | 2,374 | 836 | 1,985 | 8,280 |
| Net Cash Flow | $1,966 | $1,538 | $-1,150 | $-6,298 | $6,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,321 | -3,619 | -2,276 | -6,297 | -3,660 |
| Capital Expenditure | -25 | -36 | N/A | -2 | N/A |
| Free Cash Flow | -6,346 | -3,654 | -2,276 | -6,298 | -3,660 |