Cormedix Inc (CRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,710 | -7,050 | -4,450 | -1,970 |
| Depreciation Amortization | N/A | 10 | 9 | 6 | 3 |
| Accounts payable and accrued liabilities | N/A | -131 | N/A | N/A | N/A |
| Other Working Capital | N/A | -290 | 1,110 | 470 | 170 |
| Other Operating Activity | 0 | 831 | 541 | 434 | 87 |
| Operating Cash Flow | $N/A | $-6,290 | $-5,390 | $-3,540 | $-1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -2 | -2 | 0 |
| Investing Cash Flow | $N/A | $-2 | $-2 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | N/A | 8,280 | 8,280 | 8,280 | 8,280 |
| End Cash Position | N/A | 1,980 | 2,890 | 4,730 | 6,560 |
| Net Cash Flow | $N/A | $-6,290 | $-5,390 | $-3,540 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,290 | -5,390 | -3,540 | -1,710 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -6,292 | -5,390 | -3,540 | -1,710 |