Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,212 | -628 | 3,102 | 3,971 | 4,418 |
| Depreciation Amortization | 217 | 63 | 347 | 368 | 118 |
| Income taxes - deferred | N/A | N/A | -14 | N/A | N/A |
| Accounts receivable | -200 | -70 | 352 | 103 | 148 |
| Accounts payable and accrued liabilities | N/A | -56 | -320 | N/A | N/A |
| Other Working Capital | 195 | -119 | 4,005 | 3,646 | 3,391 |
| Other Operating Activity | 425 | 292 | -5,219 | -5,721 | -5,689 |
| Operating Cash Flow | $-575 | $-518 | $2,253 | $2,367 | $2,386 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -40 | N/A | -156 | N/A | N/A |
| Investing Cash Flow | $-40 | $N/A | $-156 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | N/A | N/A | N/A | -190 |
| Other Financing Activity | -50 | -136 | -1,391 | -1,335 | -1,117 |
| Financing Cash Flow | $-223 | $-136 | $-1,391 | $-1,335 | $-1,307 |
| Exchange Rate Effect | -2 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 1,317 | 1,317 | 611 | 611 | 611 |
| End Cash Position | 477 | 662 | 1,317 | 1,643 | 1,690 |
| Net Cash Flow | $-840 | $-655 | $706 | $1,032 | $1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -518 | 2,253 | 2,367 | 2,386 |
| Free Cash Flow | -575 | -518 | 2,253 | 2,367 | 2,386 |