Cervomed Inc (CRVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||
| Net Income | 230 | -1,670 | -90 |
| Depreciation Amortization | 160 | 80 | 20 |
| Other Working Capital | -7,430 | N/A | N/A |
| Other Operating Activity | -20 | -3,960 | -1,800 |
| Operating Cash Flow | $-7,060 | $-5,550 | $-1,870 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -620 | N/A | N/A |
| Other Investing Activity | -10 | -620 | -50 |
| Investing Cash Flow | $-630 | $-620 | $-50 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 7,620 | 5,420 | 2,750 |
| Financing Cash Flow | $7,620 | $5,420 | $2,750 |
| Beginning Cash Position | 80 | 830 | 3 |
| End Cash Position | 8 | 80 | 830 |
| Net Cash Flow | $-70 | $-750 | $830 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,060 | -5,550 | -1,870 |
| Free Cash Flow | -7,060 | -5,550 | -1,870 |