Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -958 | -2,394 | 3,102 | -8,214 | -15,554 |
| Depreciation Amortization | 705 | 543 | 347 | 2,555 | 1,225 |
| Income taxes - deferred | 3 | -15 | -14 | -51 | -94 |
| Accounts receivable | 124 | -84 | 352 | 1,065 | -989 |
| Accounts payable and accrued liabilities | -1,342 | -467 | -320 | -1,250 | N/A |
| Other Working Capital | -470 | 458 | 4,005 | 3,556 | 1,916 |
| Other Operating Activity | 1,531 | 1,098 | -5,219 | 454 | 6,011 |
| Operating Cash Flow | $-407 | $-861 | $2,253 | $-1,885 | $-7,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -18 | N/A | N/A | -35 |
| Net Acquisitions | N/A | -10 | -156 | N/A | N/A |
| Investing Cash Flow | $-109 | $-28 | $-156 | $N/A | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,650 | 900 | N/A | 2,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | -675 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,407 |
| Other Financing Activity | -1,313 | -868 | -1,391 | -1,204 | -1,037 |
| Financing Cash Flow | $337 | $32 | $-1,391 | $1,121 | $4,370 |
| Exchange Rate Effect | 3 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 454 | 1,317 | 611 | 1,375 | 4,525 |
| End Cash Position | 278 | 454 | 1,317 | 611 | 1,375 |
| Net Cash Flow | $-176 | $-863 | $706 | $-764 | $-3,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -861 | 2,253 | -1,885 | -7,485 |
| Capital Expenditure | -109 | -18 | N/A | N/A | -35 |
| Free Cash Flow | -516 | -879 | 2,253 | -1,885 | -7,520 |