Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,312 | -2,300 | -46 | -90 | -8 |
| Depreciation Amortization | 1,523 | 978 | N/A | N/A | N/A |
| Accounts receivable | 1,206 | -1,744 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 191 | 25 | -20 | 20 | N/A |
| Other Working Capital | -6,755 | -4,273 | -19 | 11 | 8 |
| Other Operating Activity | -1,565 | 2,436 | 20 | -20 | 1 |
| Operating Cash Flow | $-6,712 | $-4,879 | $-64 | $-80 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -227 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -899 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -750 | N/A | N/A | N/A |
| Other Investing Activity | -935 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,384 | $-1,876 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,192 | 63 | 21 | 0 |
| Debt Repayment | -92 | -100 | N/A | 0 | N/A |
| Common Stock Issued | 8,248 | 2,906 | N/A | 29 | 31 |
| Financing Cash Flow | $8,155 | $8,998 | $63 | $50 | $31 |
| Beginning Cash Position | 2,244 | 0 | 1 | 31 | N/A |
| End Cash Position | 2,302 | 2,244 | 0 | 1 | 31 |
| Net Cash Flow | $59 | $2,243 | $-1 | $-30 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,712 | -4,879 | -64 | -80 | N/A |
| Capital Expenditure | -449 | -227 | N/A | N/A | N/A |
| Free Cash Flow | -7,161 | -5,106 | -64 | -80 | 0 |