CervoMed Inc. (CRVO)
2.16
-0.08 (-3.57%)
At close: Mar 03, 2025, 3:59 PM
2.18
0.93%
After-hours: Mar 03, 2025, 04:10 PM EST
CervoMed Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY99 | FY98 |
| Net Income | -2.17M | -5.8M | -24.1M | -14.19M | -11.8M | -18.37M | -1.36M | -18.04M | -6.72M | -14.35M | -2.46M | -6.85M | -23.03M | -8.41M | -3.4M | -2.09M | -60.76K | -48.1K | n/a | -8.06M | 200K |
| Depreciation & Amortization | n/a | n/a | 93.42K | 103.17K | 97.92K | 110.37K | 67.98K | 25.34K | 8.27K | 566.26K | 118.31K | 164.04K | 119.81K | 49.67K | 47.2K | 55.85K | n/a | n/a | n/a | -386.99K | -200K |
| Stock-Based Compensation | 407.63K | 333.83K | 897.26K | 736.12K | n/a | n/a | n/a | n/a | 594.17K | 1.61M | 2.23M | 3.77M | n/a | 1.36M | 158.15K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -826.52K | 300.78K | -249K | 518.17K | 426.77K | -1.1K | -664.16K | 1.31M | -29.74K | 979.55K | 557.45K | 3.11M | 178.37K | 209.99K | 324.91K | -2.08K | 60.76K | 48.1K | 19.86K | 1.7M | 500K |
| Other Non-Cash Items | -5.42M | 2.77M | 9.17M | -8.15K | 143.92K | 8.7M | -5.85M | 6.35M | 313.61K | 8.79M | -3.3M | -5M | 10.82M | 4.29M | 1.8M | 1.53M | n/a | n/a | -94.86K | 781.25K | 400K |
| Deferred Income Tax | n/a | n/a | -443.89K | -1.68M | 332.88K | -437.29K | -1.06M | -364.8K | n/a | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -261.36K | 379.94K | 356.37K | 1.47M | 994.44K | -276.94K | -2.33M | 1.31M | 617.85K | -2.82M | 2.22M | 3.6M | 64.14K | 728.29K | 336.28K | -1.05K | 60.76K | 48.1K | 19.86K | -679.91K | -7.5M |
| Operating Cash Flow | -7.45M | -2.57M | -14.5M | -13.55M | -9.86M | -10.77M | -12.33M | -10.77M | -5.19M | -9.03M | -1.18M | -4.31M | -12.02M | -1.98M | -1.06M | -505.95K | n/a | n/a | -75K | -8.35M | -7.1M |
| Capital Expenditures | -3 | n/a | n/a | n/a | n/a | n/a | -447.82K | -2.33K | -40.29K | -50.91K | n/a | n/a | -125K | -13.64K | -1.12K | n/a | n/a | n/a | n/a | -919.89K | -600K |
| Acquisitions | n/a | n/a | 4K | n/a | n/a | n/a | n/a | 8.5M | -250K | n/a | n/a | n/a | -860.89K | n/a | -212K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -37.99M | n/a | n/a | n/a | n/a | -10M | 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 |
| Sales Maturities Of Investments | n/a | 25.75M | n/a | n/a | n/a | n/a | 10M | 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 |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | -24.17K | n/a |
| Investing Cash Flow | n/a | -12.24M | 4K | n/a | n/a | n/a | -447.82K | 8.5M | 2.46M | -50.91K | n/a | n/a | -985.89K | -1.38M | -213.12K | n/a | n/a | n/a | n/a | -944.06K | -600K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -550K | -1.88M | 1.88M | 2.4M | -1.14M | 700K | 3.51M | -223.79K | 429.85K | -44.24K | -118.45K | n/a | n/a | 75K | n/a | n/a |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.34M | n/a | 2.2M | 7.06M | 3.73M | -428.54K | 22M | n/a | -15.31K | n/a | n/a | 870K | 9.34M | 625.72K | 19.63K | n/a | n/a | n/a | n/a | 9.32M | 7.6M |
| Financial Cash Flow | 11.15M | n/a | 33.3M | 17.89M | 16.04M | 9.87M | 20.12M | 1.83M | 2.39M | 30.71M | 1.13M | 4.52M | 13.11M | 3.37M | 1.27M | 506.55K | n/a | n/a | 75K | 9.32M | 7.6M |
| Net Cash Flow | 3.7M | -33.22M | 18.8M | 4.34M | 6.19M | -905.3K | 7.34M | -444.34K | -339.33K | 21.63M | -57.13K | 213.64K | 98.45K | n/a | -800 | 604.00 | n/a | n/a | n/a | 25.3K | -100K |
| Free Cash Flow | -7.45M | -2.57M | -14.5M | -13.55M | -9.86M | -10.77M | -12.78M | -10.77M | -5.23M | -9.08M | -1.18M | -4.31M | -12.15M | -1.99M | -1.06M | -505.95K | n/a | n/a | -75K | -9.27M | -7.7M |