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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,641 | -4,652 | -2,649 | -1,312 | 7,440 |
| Depreciation Amortization | 850 | 520 | 250 | 1,523 | 1,276 |
| Accounts receivable | -643 | -857 | -934 | 1,206 | 790 |
| Accounts payable and accrued liabilities | 7 | -22 | -14 | 191 | 171 |
| Other Working Capital | -2,705 | -2,344 | -1,908 | -6,755 | -6,055 |
| Other Operating Activity | 5,209 | 3,529 | 2,672 | -1,565 | -9,079 |
| Operating Cash Flow | $-2,924 | $-3,826 | $-2,583 | $-6,712 | $-5,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -90 | -75 | -449 | -348 |
| Other Investing Activity | -2,067 | 152 | 75 | -935 | 191 |
| Investing Cash Flow | $-2,157 | $62 | $0 | $-1,384 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,386 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 754 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -92 | -92 |
| Common Stock Issued | 2,520 | 2,520 | 2,520 | 8,248 | 8,248 |
| Financing Cash Flow | $3,906 | $3,274 | $2,520 | $8,155 | $8,155 |
| Beginning Cash Position | 2,302 | 2,302 | 2,302 | 2,244 | 2,244 |
| End Cash Position | 1,127 | 1,812 | 2,240 | 2,302 | 4,785 |
| Net Cash Flow | $-1,176 | $-491 | $-62 | $59 | $2,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,924 | -3,826 | -2,583 | -6,712 | -5,458 |
| Capital Expenditure | -90 | -90 | -75 | -449 | -348 |
| Free Cash Flow | -3,014 | -3,916 | -2,658 | -7,161 | -5,805 |