Cv Sciences Inc
(CVSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,554 | -6,697 | -6,657 | -3,127 | -22,284 |
| Depreciation Amortization | 1,225 | 746 | 402 | 204 | 872 |
| Income taxes - deferred | -94 | N/A | N/A | N/A | -264 |
| Accounts receivable | -989 | -695 | -85 | 133 | 918 |
| Accounts payable and accrued liabilities | N/A | N/A | -947 | N/A | N/A |
| Other Working Capital | 1,916 | 602 | -546 | 308 | 3,462 |
| Other Operating Activity | 6,011 | -277 | 3,080 | 793 | 9,996 |
| Operating Cash Flow | $-7,485 | $-6,321 | $-4,753 | $-1,689 | $-7,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -35 | -35 | -35 | -1,057 |
| Investing Cash Flow | $-35 | $-35 | $-35 | $-35 | $-1,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | 2,906 |
| Debt Repayment | N/A | 0 | -629 | -357 | N/A |
| Common Stock Issued | 4,407 | 4,212 | 3,853 | 3,222 | 368 |
| Other Financing Activity | -1,037 | -721 | 0 | 0 | 0 |
| Financing Cash Flow | $4,370 | $3,491 | $3,224 | $2,865 | $3,274 |
| Beginning Cash Position | 4,525 | 4,525 | 4,525 | 4,525 | 9,608 |
| End Cash Position | 1,375 | 1,660 | 2,961 | 5,666 | 4,525 |
| Net Cash Flow | $-3,150 | $-2,865 | $-1,564 | $1,141 | $-5,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,485 | -6,321 | -4,753 | -1,689 | -7,300 |
| Capital Expenditure | -35 | -35 | -35 | -35 | -1,057 |
| Free Cash Flow | -7,520 | -6,356 | -4,788 | -1,724 | -8,357 |