Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,055 | 149,035 | 40,472 | 20,644 | -17,930 |
| Depreciation Amortization | 15,385 | 4,298 | 404 | 201 | 458 |
| Income taxes - deferred | -25,797 | -59,687 | N/A | N/A | N/A |
| Accounts receivable | -90,924 | -78,528 | 8,742 | -2,965 | -51,791 |
| Accounts payable and accrued liabilities | 3,329 | 10,594 | 4,095 | 213 | -2,560 |
| Other Working Capital | 7,329 | -22,976 | 2,675 | -4,616 | -39,409 |
| Other Operating Activity | 102,669 | 77,849 | -6,660 | 6,259 | 60,617 |
| Operating Cash Flow | $175,046 | $80,585 | $49,728 | $19,737 | $-50,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,341 | 3,815 | -20,373 | -185 | 21,347 |
| PPE Investments | -2,260 | -540 | -34 | -10 | -116 |
| Net Acquisitions | -308,511 | -310,002 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-308,430 | $-311,727 | $-20,407 | $-195 | $21,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Common Stock Issued | 96,547 | 91,928 | 90,602 | 7,112 | 26,609 |
| Other Financing Activity | -8,094 | -2,062 | -1,267 | -1,019 | -290 |
| Financing Cash Flow | $238,453 | $239,866 | $89,335 | $6,093 | $26,319 |
| Exchange Rate Effect | N/A | 1 | 1 | 0 | -2 |
| Beginning Cash Position | 40,756 | 40,756 | 40,756 | 40,756 | 43,823 |
| End Cash Position | 145,825 | 49,481 | 159,414 | 66,391 | 40,756 |
| Net Cash Flow | $105,069 | $8,725 | $118,658 | $25,635 | $-3,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,046 | 80,585 | 49,728 | 19,737 | -50,615 |
| Capital Expenditure | -2,260 | -540 | -34 | -10 | -116 |
| Free Cash Flow | 172,786 | 80,045 | 49,694 | 19,726 | -50,731 |