Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,610 | 10,001 | -4,897 | -14,141 | -12,233 |
| Depreciation Amortization | 716 | 570 | 433 | 1,750 | 1,851 |
| Income taxes - deferred | -644 | -10 | -482 | N/A | N/A |
| Accounts receivable | 927 | -1,882 | -1,241 | 70 | -588 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -355 | 531 |
| Other Working Capital | -1,862 | -1,271 | 2,138 | 1,085 | -1,929 |
| Other Operating Activity | 15,246 | 5,151 | 7,664 | 9,537 | 8,160 |
| Operating Cash Flow | $-2,227 | $12,559 | $3,615 | $-2,054 | $-4,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -1,244 | -2,000 | -7 | -114 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 0 | 0 | 860 | -1,379 |
| Investing Cash Flow | $-1,147 | $-1,244 | $-2,000 | $853 | $-1,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 801 | 178 |
| Debt Issued | N/A | N/A | 750 | 1,975 | 1,508 |
| Debt Repayment | -474 | -1,686 | -472 | -612 | 0 |
| Common Stock Issued | 521 | 514 | 0 | N/A | 2,520 |
| Other Financing Activity | 0 | 0 | -159 | -424 | -39 |
| Financing Cash Flow | $47 | $-1,172 | $119 | $1,740 | $4,167 |
| Beginning Cash Position | 12,935 | 2,792 | 1,058 | 519 | 2,302 |
| End Cash Position | 9,608 | 12,935 | 2,792 | 1,058 | 519 |
| Net Cash Flow | $-3,327 | $10,143 | $1,734 | $539 | $-1,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,227 | 12,559 | 3,615 | -2,054 | -4,208 |
| Capital Expenditure | -1,147 | -1,244 | -2,000 | -17 | -114 |
| Free Cash Flow | -3,374 | 11,315 | 1,615 | -2,071 | -4,322 |