Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,028 | -15,941 | -9,340 | -5,558 | -16,433 |
| Depreciation Amortization | 162 | 47 | 37 | 18 | 386 |
| Accounts receivable | -3 | -6 | -11 | -7 | 11 |
| Accounts payable and accrued liabilities | 103 | 962 | 362 | 309 | -1,564 |
| Other Working Capital | -2,646 | -2,151 | -791 | -3,104 | -1,934 |
| Other Operating Activity | 2,444 | 1,054 | 1,022 | 375 | 4,483 |
| Operating Cash Flow | $-21,968 | $-16,034 | $-8,721 | $-7,967 | $-15,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,539 | 9,309 | 6,044 | 995 | -11,984 |
| PPE Investments | -113 | -36 | -14 | -10 | -37 |
| Investing Cash Flow | $7,426 | $9,274 | $6,030 | $985 | $-12,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,100 | 24,366 | 2,882 | 2,882 | 24,031 |
| Other Financing Activity | 0 | 412 | -47 | -47 | 1,773 |
| Financing Cash Flow | $40,100 | $24,778 | $2,835 | $2,835 | $25,804 |
| Exchange Rate Effect | 13 | 5 | 0 | -2 | -2 |
| Beginning Cash Position | 16,525 | 16,525 | 16,525 | 16,525 | 17,795 |
| End Cash Position | 42,097 | 34,548 | 16,669 | 12,376 | 16,525 |
| Net Cash Flow | $25,572 | $18,022 | $144 | $-4,149 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,968 | -16,034 | -8,721 | -7,967 | -15,052 |
| Capital Expenditure | -113 | -36 | -14 | -10 | -37 |
| Free Cash Flow | -22,080 | -16,070 | -8,735 | -7,977 | -15,089 |