Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,394 | -28,618 | -14,466 | -46,339 | -31,585 |
| Depreciation Amortization | 286 | 171 | 58 | 206 | 152 |
| Accounts receivable | -17,388 | -206 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,936 | -935 | -1,453 | 2,078 | 184 |
| Other Working Capital | -18,827 | -6,611 | -5,346 | 2,230 | -507 |
| Other Operating Activity | 25,259 | 4,849 | 3,898 | 3,416 | 4,093 |
| Operating Cash Flow | $-45,000 | $-31,350 | $-17,310 | $-38,410 | $-27,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,641 | 15,310 | 9,006 | -16,734 | -17,628 |
| PPE Investments | -106 | -96 | -61 | -327 | -31 |
| Investing Cash Flow | $21,535 | $15,214 | $8,945 | $-17,062 | $-17,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,270 | 1,196 | N/A | 56,115 | 55,648 |
| Other Financing Activity | -237 | -237 | -97 | -199 | -198 |
| Financing Cash Flow | $15,034 | $960 | $-97 | $55,917 | $55,449 |
| Exchange Rate Effect | -1 | -1 | -1 | 3 | 0 |
| Beginning Cash Position | 43,823 | 43,823 | 43,823 | 43,375 | 43,375 |
| End Cash Position | 35,391 | 28,645 | 35,360 | 43,823 | 53,501 |
| Net Cash Flow | $-8,432 | $-15,178 | $-8,463 | $448 | $10,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,000 | -31,350 | -17,310 | -38,410 | -27,664 |
| Capital Expenditure | -106 | -96 | -61 | -327 | -31 |
| Free Cash Flow | -45,106 | -31,446 | -17,372 | -38,737 | -27,695 |