Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,394 | -1,668 | -1,212 | -628 | 3,102 |
| Depreciation Amortization | 543 | 423 | 217 | 63 | 347 |
| Income taxes - deferred | -15 | N/A | N/A | N/A | -14 |
| Accounts receivable | -84 | 19 | -200 | -70 | 352 |
| Accounts payable and accrued liabilities | -467 | -570 | N/A | -56 | -320 |
| Other Working Capital | 458 | 346 | 195 | -119 | 4,005 |
| Other Operating Activity | 1,098 | 753 | 425 | 292 | -5,219 |
| Operating Cash Flow | $-861 | $-697 | $-575 | $-518 | $2,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -10 | -6 | -40 | N/A | -156 |
| Investing Cash Flow | $-28 | $-6 | $-40 | $N/A | $-156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 900 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -173 | N/A | N/A |
| Other Financing Activity | -868 | -533 | -50 | -136 | -1,391 |
| Financing Cash Flow | $32 | $367 | $-223 | $-136 | $-1,391 |
| Exchange Rate Effect | -6 | -2 | -2 | -1 | N/A |
| Beginning Cash Position | 1,317 | 1,317 | 1,317 | 1,317 | 611 |
| End Cash Position | 454 | 979 | 477 | 662 | 1,317 |
| Net Cash Flow | $-863 | $-338 | $-840 | $-655 | $706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -861 | -697 | -575 | -518 | 2,253 |
| Capital Expenditure | -18 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -879 | -697 | -575 | -518 | 2,253 |