Cormedix Inc (CRMD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,239 | -13,204 | -16,713 | -9,133 | -5,698 |
| Depreciation Amortization | 12 | 1 | 2 | 1,342 | 1,321 |
| Accounts receivable | -47 | -53 | -12 | -2 | N/A |
| Accounts payable and accrued liabilities | -171 | -63 | 118 | 11 | -122 |
| Other Working Capital | -13 | 112 | 88 | -60 | -111 |
| Other Operating Activity | 13,712 | 10,272 | 15,088 | 4,224 | 1,914 |
| Operating Cash Flow | $-4,747 | $-2,935 | $-1,429 | $-3,619 | $-2,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -20 | N/A | -36 | N/A |
| Investing Cash Flow | $-26 | $-20 | $N/A | $-36 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,373 | 1,373 |
| Common Stock Issued | 7,033 | 6,937 | 6,937 | 1,095 | 1,093 |
| Other Financing Activity | 1,317 | 1,317 | 1,317 | 2,736 | -123 |
| Financing Cash Flow | $8,349 | $8,253 | $8,253 | $5,204 | $2,343 |
| Exchange Rate Effect | -31 | -20 | -9 | -11 | 0 |
| Beginning Cash Position | 2,374 | 2,374 | 2,374 | 836 | 836 |
| End Cash Position | 5,920 | 7,652 | 9,189 | 2,374 | 483 |
| Net Cash Flow | $3,546 | $5,278 | $6,816 | $1,538 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,747 | -2,935 | -1,429 | -3,619 | -2,695 |
| Capital Expenditure | -26 | -20 | N/A | -36 | N/A |
| Free Cash Flow | -4,773 | -2,955 | -1,429 | -3,654 | -2,695 |