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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,841 | -10,567 | -29,702 | -21,493 | -14,639 |
| Depreciation Amortization | 100 | 49 | 209 | 155 | 102 |
| Accounts receivable | N/A | N/A | 42 | 43 | 44 |
| Accounts payable and accrued liabilities | 698 | -756 | -7 | -441 | 287 |
| Other Working Capital | -499 | -2,093 | 1,066 | -59 | 118 |
| Other Operating Activity | 2,575 | 2,972 | 4,034 | 3,594 | 1,881 |
| Operating Cash Flow | $-18,966 | $-10,394 | $-24,357 | $-18,202 | $-12,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,052 | -14,672 | -3,490 | -3,617 | -3,579 |
| PPE Investments | -21 | -15 | -219 | -91 | -14 |
| Investing Cash Flow | $-17,073 | $-14,687 | $-3,709 | $-3,708 | $-3,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,749 | 7,200 | 17,898 | 11,853 | 11,415 |
| Other Financing Activity | -199 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,551 | $7,200 | $17,898 | $11,853 | $11,415 |
| Exchange Rate Effect | 3 | 2 | -9 | -25 | -14 |
| Beginning Cash Position | 43,375 | 43,375 | 53,551 | 53,551 | 53,551 |
| End Cash Position | 19,889 | 25,497 | 43,375 | 43,470 | 49,153 |
| Net Cash Flow | $-23,486 | $-17,878 | $-10,177 | $-10,081 | $-4,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,966 | -10,394 | -24,357 | -18,202 | -12,207 |
| Capital Expenditure | -21 | -15 | -219 | -91 | -14 |
| Free Cash Flow | -18,987 | -10,409 | -24,576 | -18,293 | -12,221 |