Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,971 | 4,418 | 5,706 | -8,214 | -5,901 |
| Depreciation Amortization | 368 | 118 | 59 | 2,555 | 923 |
| Income taxes - deferred | N/A | N/A | N/A | -51 | N/A |
| Accounts receivable | 103 | 148 | 102 | 1,065 | 1,172 |
| Accounts payable and accrued liabilities | N/A | N/A | -148 | -1,250 | N/A |
| Other Working Capital | 3,646 | 3,391 | 1,078 | 3,556 | 2,823 |
| Other Operating Activity | -5,721 | -5,689 | -5,822 | 454 | -1,112 |
| Operating Cash Flow | $2,367 | $2,386 | $975 | $-1,885 | $-2,095 |
| 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 | N/A | N/A | 2,000 | 1,577 |
| Debt Issued | N/A | N/A | N/A | 1,000 | 954 |
| Debt Repayment | N/A | -190 | N/A | -675 | -675 |
| Other Financing Activity | -1,335 | -1,117 | -872 | -1,204 | 3 |
| Financing Cash Flow | $-1,335 | $-1,307 | $-872 | $1,121 | $1,859 |
| Beginning Cash Position | 611 | 611 | 611 | 1,375 | 1,375 |
| End Cash Position | 1,643 | 1,690 | 714 | 611 | 1,139 |
| Net Cash Flow | $1,032 | $1,079 | $103 | $-764 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367 | 2,386 | 975 | -1,885 | -2,095 |
| Free Cash Flow | 2,367 | 2,386 | 975 | -1,885 | -2,095 |