Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,034 | -28,210 | -20,419 | -11,850 | -7,217 |
| Depreciation Amortization | 51 | 177 | 127 | 81 | 40 |
| Accounts receivable | 42 | -44 | 3 | 0 | -42 |
| Accounts payable and accrued liabilities | -469 | 1,082 | -21 | -185 | 375 |
| Other Working Capital | -899 | 1,835 | 1,217 | -755 | -1,245 |
| Other Operating Activity | 1,566 | 4,005 | 3,807 | 2,926 | 1,398 |
| Operating Cash Flow | $-6,744 | $-21,155 | $-15,286 | $-9,782 | $-6,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,183 | -7,710 | -1,209 | -716 | -513 |
| PPE Investments | -4 | -1,425 | -797 | -19 | -13 |
| Investing Cash Flow | $-4,188 | $-9,135 | $-2,006 | $-734 | $-526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,004 | 41,593 | 41,758 | 41,758 | 41,581 |
| Other Financing Activity | 0 | 165 | 0 | 0 | 0 |
| Financing Cash Flow | $3,004 | $41,758 | $41,758 | $41,758 | $41,581 |
| Exchange Rate Effect | -3 | -13 | -10 | -5 | -8 |
| Beginning Cash Position | 53,551 | 42,097 | 42,097 | 42,097 | 42,097 |
| End Cash Position | 45,620 | 53,551 | 66,553 | 73,333 | 76,453 |
| Net Cash Flow | $-7,931 | $11,455 | $24,456 | $31,236 | $34,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,744 | -21,155 | -15,286 | -9,782 | -6,691 |
| Capital Expenditure | -4 | -1,425 | -797 | -19 | -13 |
| Free Cash Flow | -6,749 | -22,581 | -16,083 | -9,801 | -6,704 |