CorMedix Inc. (CRMD)

6.08

-0.08 (-1.30%)

At close: Apr 01, 2025, 3:59 PM

6.05

-0.47%

After-hours: Apr 01, 2025, 07:59 PM EDT

CorMedix Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-17.93B	-46.34M	-29.7M	-28.21M	-22.03M
Depreciation & Amortization	309.78K	70.75K	84.62K	61.89K	127.96K
Stock-Based Compensation	6.13B	5.49M	4.07M	5.04M	2.5M
Other Working Capital	59.8B	2.23M	1.03M	651.87K	-2.88M
Other Non-Cash Items	-38.77B	134.81K	124.42K	7.06M	60.05K
Deferred Income Tax	n/a	n/a	n/a	-6.94M	-516
Change in Working Capital	-39.41M	2.23M	1.07M	1.84M	-2.63M
Operating Cash Flow	-50.61B	-38.41M	-24.36M	-21.16M	-21.97M
Capital Expenditures	n/a	-327.3K	-219.36K	-1.43M	-112.64K
Acquisitions	n/a	n/a	3.71M	9.13M	-7.54M
Purchase of Investments	-26.77B	-77.08M	-31.14M	-15.29M	-8.55M
Sales Maturities Of Investments	48.12B	60.35M	27.65M	7.58M	16.09M
Other Investing Acitivies	-115.73M	n/a	-3.71M	-9.13M	7.54M
Investing Cash Flow	21.23B	-17.06M	-3.71M	-9.13M	7.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	26.3B	89.3K	128.63K	301.92K	411.75K
Financial Cash Flow	26.32B	55.92M	17.9M	41.76M	40.1M
Net Cash Flow	-3.07B	448.45K	-10.18M	11.45M	25.57M
Free Cash Flow	-50.61B	-38.74M	-24.58M	-22.58M	-22.08M