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    CervoMed Inc.

    NASDAQ: CRVO · Real-Time Price · USD
    10.17
    -0.02 (-0.20%)
    At close: Aug 15, 2025, 3:59 PM
    10.12
    -0.49%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    CervoMed Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.29M -2.17M -5.8M -24.1M
    Depreciation & Amortization
    		 n/a n/a n/a 93.42K
    Stock-Based Compensation
    		 1.41M 407.63K 461.35K 897.26K
    Other Working Capital
    		 49.2K 88.88K 300.78K -249K
    Other Non-Cash Items
    		 -1.21M -5.42M 2.39M 8.69M
    Deferred Income Tax
    		 n/a n/a n/a -443.89K
    Change in Working Capital
    		 -440.66K -261.36K 379.94K 356.37K
    Operating Cash Flow
    		 -16.53M -7.45M -2.57M -14.5M
    Capital Expenditures
    		 -3 -3 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a 4K
    Purchase of Investments
    		 -48.1M n/a -37.99M n/a
    Sales Maturities Of Investments
    		 19.44M n/a 25.75M n/a
    Other Investing Acitivies
    		 n/a 3.00 n/a n/a
    Investing Cash Flow
    		 -28.66M n/a -12.24M 4K
    Debt Repayment
    		 n/a n/a n/a 6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 10.34M -5K -3.8M
    Financial Cash Flow
    		 46.4M 11.15M n/a 33.3M
    Net Cash Flow
    		 1.21M 3.7M -2.57M 18.8M
    Free Cash Flow
    		 -16.53M -7.45M -2.57M -14.5M

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