Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,706 | -8,214 | -5,901 | -4,870 | -2,217 |
| Depreciation Amortization | 59 | 2,555 | 923 | 860 | 517 |
| Income taxes - deferred | N/A | -51 | N/A | N/A | N/A |
| Accounts receivable | 102 | 1,065 | 1,172 | 1,019 | 1,096 |
| Accounts payable and accrued liabilities | -148 | -1,250 | N/A | N/A | N/A |
| Other Working Capital | 1,078 | 3,556 | 2,823 | 2,376 | 1,902 |
| Other Operating Activity | -5,822 | 454 | -1,112 | -933 | -1,677 |
| Operating Cash Flow | $975 | $-1,885 | $-2,095 | $-1,548 | $-379 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 1,577 | N/A | N/A |
| Debt Issued | N/A | 1,000 | 954 | 954 | 970 |
| Debt Repayment | N/A | -675 | -675 | -221 | 0 |
| Other Financing Activity | -872 | -1,204 | 3 | 554 | 473 |
| Financing Cash Flow | $-872 | $1,121 | $1,859 | $1,287 | $1,443 |
| Beginning Cash Position | 611 | 1,375 | 1,375 | 1,375 | 1,375 |
| End Cash Position | 714 | 611 | 1,139 | 1,114 | 2,439 |
| Net Cash Flow | $103 | $-764 | $-236 | $-261 | $1,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975 | -1,885 | -2,095 | -1,548 | -379 |
| Free Cash Flow | 975 | -1,885 | -2,095 | -1,548 | -379 |