Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,198 | -1,247 | -3,420 | -2,563 | -1,530 |
| Depreciation Amortization | 1,051 | 411 | 360 | 29 | 4 |
| Accounts payable and accrued liabilities | 387 | 263 | -16 | -146 | N/A |
| Other Working Capital | 462 | 237 | 510 | 603 | 300 |
| Other Operating Activity | 121 | -281 | 296 | 329 | 156 |
| Operating Cash Flow | $-1,177 | $-618 | $-2,270 | $-1,748 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,197 | 850 | N/A |
| Common Stock Issued | 593 | 533 | N/A | N/A | N/A |
| Other Financing Activity | -93 | -58 | -77 | -95 | -10 |
| Financing Cash Flow | $500 | $475 | $1,120 | $755 | $-10 |
| Beginning Cash Position | 836 | 836 | 1,980 | 1,985 | 1,980 |
| End Cash Position | 158 | 693 | 830 | 992 | 890 |
| Net Cash Flow | $-677 | $-143 | $-1,140 | $-993 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,177 | -618 | -2,270 | -1,748 | -1,070 |
| Free Cash Flow | -1,177 | -618 | -2,270 | -1,748 | -1,070 |