Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,188 | -14,321 | -9,633 | -5,498 | -20,453 |
| Depreciation Amortization | 15 | 11 | 7 | 3 | 15 |
| Accounts receivable | -248 | -50 | -40 | 2 | -85 |
| Accounts payable and accrued liabilities | 825 | 539 | 256 | 546 | 8 |
| Other Working Capital | 599 | 813 | -6 | 536 | 222 |
| Other Operating Activity | 4,470 | 4,117 | 3,468 | 2,062 | 13,973 |
| Operating Cash Flow | $-12,527 | $-8,892 | $-5,947 | $-2,348 | $-6,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,593 | -23,604 | -13,383 | N/A | N/A |
| PPE Investments | -15 | -14 | -14 | -13 | -25 |
| Investing Cash Flow | $-23,608 | $-23,618 | $-13,396 | $-13 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,603 | 42,394 | 39,093 | 6,828 | 7,041 |
| Other Financing Activity | 27 | 29 | 29 | 0 | 1,317 |
| Financing Cash Flow | $43,630 | $42,423 | $39,122 | $6,828 | $8,358 |
| Exchange Rate Effect | -17 | -5 | -7 | -7 | -46 |
| Beginning Cash Position | 4,340 | 4,340 | 4,340 | 4,340 | 2,374 |
| End Cash Position | 11,817 | 14,247 | 24,111 | 8,799 | 4,340 |
| Net Cash Flow | $7,478 | $9,907 | $19,771 | $4,460 | $1,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,527 | -8,892 | -5,947 | -2,348 | -6,321 |
| Capital Expenditure | -15 | -14 | -14 | -13 | -25 |
| Free Cash Flow | -12,542 | -8,906 | -5,961 | -2,361 | -6,346 |