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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,990 | -9,833 | -5,152 | -16,610 | -9,924 |
| Depreciation Amortization | 629 | 389 | 185 | 716 | 533 |
| Income taxes - deferred | -158 | -158 | -158 | -644 | N/A |
| Accounts receivable | 717 | 1,032 | 570 | 927 | -240 |
| Other Working Capital | 3,052 | 2,160 | 1,745 | -1,862 | -1,517 |
| Other Operating Activity | 2,918 | 2,306 | 1,119 | 15,246 | 13,547 |
| Operating Cash Flow | $-5,832 | $-4,104 | $-1,691 | $-2,227 | $2,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794 | -506 | -480 | -1,147 | -901 |
| Investing Cash Flow | $-794 | $-506 | $-480 | $-1,147 | $-901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,906 | 2,906 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -474 | -474 |
| Common Stock Issued | 176 | 173 | 161 | 521 | 279 |
| Financing Cash Flow | $3,082 | $3,079 | $161 | $47 | $-195 |
| Beginning Cash Position | 9,608 | 9,608 | 9,608 | 12,935 | 12,935 |
| End Cash Position | 6,064 | 8,077 | 7,598 | 9,608 | 14,238 |
| Net Cash Flow | $-3,544 | $-1,531 | $-2,010 | $-3,327 | $1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,832 | -4,104 | -1,691 | -2,227 | 2,399 |
| Capital Expenditure | -794 | -506 | -480 | -1,147 | -901 |
| Free Cash Flow | -6,626 | -4,610 | -2,171 | -3,374 | 1,498 |