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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,879 | -11,152 | -4,894 | -16,291 | -9,585 |
| Accounts payable and accrued liabilities | -162 | 273 | 349 | 849 | 420 |
| Other Working Capital | 1,563 | 372 | 890 | -441 | 859 |
| Other Operating Activity | 604 | 99 | -240 | -648 | -174 |
| Operating Cash Flow | $-16,874 | $-10,409 | $-3,894 | $-16,531 | $-8,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,724 | 5,142 | 5,397 | -28,661 | -37,968 |
| Investing Cash Flow | $12,724 | $5,142 | $5,397 | $-28,661 | $-37,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,589 | 4,589 | N/A | 46,399 | 46,399 |
| Financing Cash Flow | $4,589 | $4,589 | $N/A | $46,399 | $46,399 |
| Beginning Cash Position | 9,000 | 9,000 | 9,000 | 7,793 | 7,793 |
| End Cash Position | 9,437 | 8,321 | 10,502 | 9,000 | 7,744 |
| Net Cash Flow | $438 | $-679 | $1,502 | $1,207 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,874 | -10,409 | -3,894 | -16,531 | -8,480 |
| Free Cash Flow | -16,874 | -10,409 | -3,894 | -16,531 | -8,480 |