CorMedix Inc.
(CRMD)
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At close: undefined
8.02
1.39%
After-hours Jan 06, 2025, 05:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -46.34M | -29.70M | -28.21M | -22.03M | -16.43M | -26.83M | -33.01M | -24.64M | -18.19M | -20.45M | -9.13M | -3.43M | -6.71M | -10.91M | -8.12M | -9.00M |
| Depreciation & Amortization | 70.75K | 84.62K | 61.89K | 127.96K | 73.29K | 74.22K | 36.89K | 25.60K | 15.08K | 15.07K | 5.16K | 7.02K | 12.25K | 12.17K | 9.95K | 1.04M |
| Stock-Based Compensation | 5.49M | 4.07M | 5.04M | 2.50M | 2.44M | 1.11M | 1.66M | 1.34M | 3.23M | 2.17M | 1.35M | 274.36K | 692.40K | 1.17M | 114.14K | n/a |
| Other Working Capital | 2.23M | 1.03M | 651.87K | -2.88M | -439.49K | 944.49K | 2.87M | 563.46K | 60.28K | 857.66K | 27.88K | 528.10K | -159.32K | 26.17K | -238.44K | 439.19K |
| Other Non-Cash Items | 134.81K | 124.42K | 7.06M | 60.05K | 1.38M | 3.13M | 4.42M | 130.00K | 1.82M | 2.55M | 2.67M | 355.68K | n/a | 3.95M | 5.46M | 3.79M |
| Deferred Income Tax | n/a | n/a | -6.94M | -516 | -578.95K | -3.13M | -4.57M | n/a | n/a | 9.17M | 1.54M | n/a | n/a | 1.49M | 692.71K | n/a |
| Change in Working Capital | 2.23M | 1.07M | 1.84M | -2.63M | -1.93M | 1.94M | 2.88M | 887.48K | 598.66K | 222.30K | -43.86K | 512.36K | -290.10K | 615.80K | -302.10K | 48.84K |
| Operating Cash Flow | -38.41M | -24.36M | -21.16M | -21.97M | -15.05M | -23.70M | -28.59M | -22.27M | -12.53M | -6.32M | -3.62M | -2.28M | -6.30M | -3.67M | -2.15M | -4.11M |
| Capital Expenditures | -327.30K | -219.36K | -1.43M | -112.64K | -36.57K | -48.89K | -151.99K | -58.72K | -15.45K | -25.40K | -35.68K | n/a | -1.63K | -10.36K | n/a | -2 |
| Acquisitions | n/a | 3.71M | 9.13M | -7.54M | 11.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -77.08M | -31.14M | -15.29M | -8.55M | -14.11M | n/a | -13.07M | n/a | -23.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 60.35M | 27.65M | 7.58M | 16.09M | 2.12M | 1.60M | 23.58M | 11.48M | n/a | n/a | 1.03M | n/a | n/a | 10.46M | n/a | n/a |
| Other Investing Acitivies | n/a | -3.71M | -9.13M | 7.54M | -11.98M | 1.60M | 10.51M | 11.48M | -23.59M | n/a | -1.03M | n/a | -1.63K | -10.46M | n/a | n/a |
| Investing Cash Flow | -17.06M | -3.71M | -9.13M | 7.43M | -12.02M | 1.56M | 10.36M | 11.42M | -23.61M | -25.40K | -35.68K | n/a | -1.63K | -10.36K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | 7.50M | n/a | n/a | n/a | n/a | n/a | 1.20M | n/a | n/a | 2.81M | 3.10M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -384.31K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 89.30K | 128.63K | 301.92K | 411.75K | 10.57M | -70.94K | 1.88M | 863.10K | 15.18M | 8.36M | 4.56M | -70.20K | n/a | n/a | -539.10K | -141.87K |
| Financial Cash Flow | 55.92M | 17.90M | 41.76M | 40.10M | 25.80M | 29.40M | 20.52M | 7.09M | 43.63M | 8.36M | 5.20M | 1.13M | n/a | 10.46M | 2.27M | 2.96M |
| Net Cash Flow | 448.45K | -10.18M | 11.45M | 25.57M | -1.27M | 7.24M | 2.32M | -3.75M | 7.48M | 1.97M | 1.54M | -1.15M | -6.30M | 6.78M | 125.17K | n/a |
| Free Cash Flow | -38.74M | -24.58M | -22.58M | -22.08M | -15.09M | -23.75M | -28.74M | -22.32M | -12.54M | -6.35M | -3.65M | -2.28M | -6.30M | -3.68M | -2.15M | -4.11M |