Cvrx Inc (CVRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,109 | N/A | N/A | N/A |
| Depreciation Amortization | 361 | N/A | N/A | N/A |
| Accounts receivable | -562 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46 | N/A | N/A | N/A |
| Other Working Capital | -2,851 | N/A | N/A | N/A |
| Other Operating Activity | 1,019 | 0 | 0 | 0 |
| Operating Cash Flow | $-16,096 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -311 | N/A | N/A | N/A |
| Investing Cash Flow | $-311 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 49,783 | 0 | 0 | 0 |
| Financing Cash Flow | $49,783 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 25,741 | N/A | N/A | N/A |
| End Cash Position | 59,112 | N/A | N/A | N/A |
| Net Cash Flow | $33,371 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,096 | N/A | N/A | N/A |
| Capital Expenditure | -311 | N/A | N/A | N/A |
| Free Cash Flow | -16,407 | 0 | 0 | 0 |