Cormedix Inc (CRMD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,597 | -24,644 | -18,244 | -9,118 | -4,118 |
| Depreciation Amortization | 9 | 26 | 17 | 8 | 4 |
| Accounts receivable | -64 | 308 | 301 | 317 | -16 |
| Accounts payable and accrued liabilities | 81 | -64 | 47 | -602 | -130 |
| Other Working Capital | 377 | 888 | 1,373 | -1,003 | -1,688 |
| Other Operating Activity | 435 | 1,221 | 738 | 1,179 | 497 |
| Operating Cash Flow | $-6,759 | $-22,265 | $-15,767 | $-9,218 | $-5,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,160 | 11,479 | 6,759 | 7,002 | 6,548 |
| PPE Investments | -2 | -59 | -55 | -2 | N/A |
| Investing Cash Flow | $5,158 | $11,420 | $6,704 | $7,000 | $6,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 354 | 7,093 | 7,070 | 2,421 | 266 |
| Financing Cash Flow | $354 | $7,093 | $7,070 | $2,421 | $266 |
| Exchange Rate Effect | 1 | 0 | 3 | 1 | 4 |
| Beginning Cash Position | 8,236 | 11,817 | 11,817 | 11,817 | 11,817 |
| End Cash Position | 6,990 | 8,065 | 9,827 | 12,021 | 13,185 |
| Net Cash Flow | $-1,246 | $-3,753 | $-1,991 | $204 | $1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,759 | -22,265 | -15,767 | -9,218 | -5,451 |
| Capital Expenditure | -2 | -59 | -55 | -2 | N/A |
| Free Cash Flow | -6,761 | -22,324 | -15,823 | -9,220 | -5,451 |