Cervomed Inc (CRVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534 | -5,803 | -4,276 | -8,717 | -4,527 |
| Depreciation Amortization | N/A | N/A | N/A | -45 | -14 |
| Accounts payable and accrued liabilities | 240 | 79 | 57 | -413 | 28 |
| Other Working Capital | -161 | 380 | 246 | -531 | -468 |
| Other Operating Activity | -1,027 | 2,771 | 2,092 | 969 | 250 |
| Operating Cash Flow | $-1,482 | $-2,573 | $-1,880 | $-8,737 | $-4,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -22,616 | -22,716 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-22,616 | $-22,716 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5 | 5 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5 | $5 |
| Beginning Cash Position | 4,094 | 6,666 | 6,666 | 37,314 | 37,314 |
| End Cash Position | 2,612 | 4,094 | 4,786 | 5,966 | 9,872 |
| Net Cash Flow | $-1,482 | $-2,573 | $-1,880 | $-31,348 | $-27,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,482 | -2,573 | -1,880 | -8,737 | -4,730 |
| Free Cash Flow | -1,482 | -2,573 | -1,880 | -8,737 | -4,730 |