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)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,900 | -9,400 | -8,010 | -6,830 |
| Depreciation Amortization | 1,500 | 1,500 | 1,490 | 1,490 |
| Other Working Capital | 610 | 330 | 350 | 660 |
| Other Operating Activity | 5,130 | 5,140 | 4,800 | 4,450 |
| Operating Cash Flow | $-3,660 | $-2,430 | $-1,370 | $-230 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | -10 | -7 | -7 |
| Investing Cash Flow | $-10 | $-10 | $-7 | $-7 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 10,450 | 10,450 | 10,450 | 10,450 |
| Financing Cash Flow | $10,450 | $10,450 | $10,450 | $10,450 |
| Beginning Cash Position | 1,500 | 1,500 | 1,500 | 1,500 |
| End Cash Position | 8,280 | 9,520 | 10,580 | 11,720 |
| Net Cash Flow | $6,770 | $8,010 | $9,080 | $10,220 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,660 | -2,430 | -1,370 | -230 |
| Free Cash Flow | -3,660 | -2,430 | -1,370 | -230 |