Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,930 | -31,394 | -28,618 | -14,466 | -46,339 |
| Depreciation Amortization | 458 | 286 | 171 | 58 | 206 |
| Accounts receivable | -51,791 | -17,388 | -206 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,560 | -2,936 | -935 | -1,453 | 2,078 |
| Other Working Capital | -39,409 | -18,827 | -6,611 | -5,346 | 2,230 |
| Other Operating Activity | 60,617 | 25,259 | 4,849 | 3,898 | 3,416 |
| Operating Cash Flow | $-50,615 | $-45,000 | $-31,350 | $-17,310 | $-38,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,347 | 21,641 | 15,310 | 9,006 | -16,734 |
| PPE Investments | -116 | -106 | -96 | -61 | -327 |
| Investing Cash Flow | $21,231 | $21,535 | $15,214 | $8,945 | $-17,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,609 | 15,270 | 1,196 | N/A | 56,115 |
| Other Financing Activity | -290 | -237 | -237 | -97 | -199 |
| Financing Cash Flow | $26,319 | $15,034 | $960 | $-97 | $55,917 |
| Exchange Rate Effect | -2 | -1 | -1 | -1 | 3 |
| Beginning Cash Position | 43,823 | 43,823 | 43,823 | 43,823 | 43,375 |
| End Cash Position | 40,756 | 35,391 | 28,645 | 35,360 | 43,823 |
| Net Cash Flow | $-3,067 | $-8,432 | $-15,178 | $-8,463 | $448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,615 | -45,000 | -31,350 | -17,310 | -38,410 |
| Capital Expenditure | -116 | -106 | -96 | -61 | -327 |
| Free Cash Flow | -50,731 | -45,106 | -31,446 | -17,372 | -38,737 |