CervoMed Inc.

2.29
0.02 (0.88%)
At close: Jan 29, 2025, 3:59 PM
2.28
-0.44%
After-hours Jan 29, 2025, 04:00 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 FY07 FY06 FY05 FY99 FY98
Net Income -2.17M -5.80M -24.10M -14.19M -11.80M -18.37M -1.36M -18.04M -6.72M -14.35M -2.46M -6.85M -23.03M -8.41M -3.40M -2.09M -60.76K -48.10K n/a -8.06M 200.00K
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 47.20K 55.85K n/a n/a n/a -386.99K -200.00K
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 -249.00K 518.17K 426.77K -1.10K -664.16K 1.31M -29.74K 979.55K 557.45K 3.11M 178.37K 209.99K 324.91K -2.08K 60.76K 48.10K 19.86K 1.70M 500.00K
Other Non-Cash Items -5.42M 2.77M 9.17M -8.15K 143.92K 8.70M -5.85M 6.35M 313.61K 8.79M -3.30M -5.00M 10.82M 4.29M 1.80M 1.53M n/a n/a -94.86K 781.25K 400.00K
Deferred Income Tax n/a n/a -443.89K -1.68M 332.88K -437.29K -1.06M -364.80K 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 3.60M 64.14K 728.29K 336.28K -1.05K 60.76K 48.10K 19.86K -679.91K -7.50M
Operating Cash Flow -7.45M -2.57M -14.50M -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 -75.00K -8.35M -7.10M
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 -125.00K -13.64K -1.12K n/a n/a n/a n/a -919.89K -600.00K
Acquisitions n/a n/a 4.00K n/a n/a n/a n/a 8.50M -250.00K n/a n/a n/a -860.89K n/a -212.00K 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 -10.00M 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 10.00M 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 4.00K n/a n/a n/a -447.82K 8.50M 2.46M -50.91K n/a n/a -985.89K -1.38M -213.12K n/a n/a n/a n/a -944.06K -600.00K
Debt Repayment n/a n/a n/a n/a n/a -550.00K -1.88M 1.88M 2.40M -1.14M 700.00K 3.51M -223.79K 429.85K -44.24K -118.45K n/a n/a 75.00K 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 2.20M 7.06M 3.73M -428.54K 22.00M n/a -15.31K n/a n/a 870.00K 9.34M 625.72K 19.63K n/a n/a n/a n/a 9.32M 7.60M
Financial Cash Flow 11.15M n/a 33.30M 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 75.00K 9.32M 7.60M
Net Cash Flow 3.70M -33.22M 18.80M 4.34M 6.19M -905.30K 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 25.30K -100.00K
Free Cash Flow -7.45M -2.57M -14.50M -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 -75.00K -9.27M -7.70M

Create Price Alert on CRVO

Your price alert will notify you when the stock price is above 2.29.

Add to Watchlist