Cormedix Inc (CRMD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,129 | -5,864 | -5,168 | -26,830 | -28,978 |
| Depreciation Amortization | 370 | 270 | 135 | 74 | 57 |
| Accounts receivable | 7 | 11 | -24 | 52 | -247 |
| Accounts payable and accrued liabilities | -1,534 | -1,683 | -1,127 | 782 | 6,075 |
| Other Working Capital | -2,856 | -3,404 | -3,331 | 1,944 | 11,329 |
| Other Operating Activity | 3,975 | 3,467 | 2,148 | 277 | -4,736 |
| Operating Cash Flow | $-11,167 | $-7,203 | $-7,368 | $-23,701 | $-16,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,290 | -11,817 | -7,946 | 1,604 | 1,604 |
| PPE Investments | -27 | -23 | -19 | -49 | -49 |
| Investing Cash Flow | $-12,317 | $-11,840 | $-7,965 | $1,555 | $1,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,500 | N/A |
| Common Stock Issued | 24,010 | 15,981 | 15,968 | 22,006 | 11,013 |
| Other Financing Activity | 2,000 | 0 | 0 | -109 | 0 |
| Financing Cash Flow | $26,010 | $15,981 | $15,968 | $29,397 | $11,013 |
| Exchange Rate Effect | -6 | -1 | -2 | -8 | -3 |
| Beginning Cash Position | 17,795 | 17,795 | 17,795 | 10,551 | 10,551 |
| End Cash Position | 20,315 | 14,733 | 18,429 | 17,795 | 6,615 |
| Net Cash Flow | $2,520 | $-3,062 | $633 | $7,244 | $-3,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,167 | -7,203 | -7,368 | -23,701 | -16,500 |
| Capital Expenditure | -27 | -23 | -19 | -49 | -49 |
| Free Cash Flow | -11,194 | -7,226 | -7,387 | -23,750 | -16,549 |