CervoMed Inc.
(CRVO)
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At close: undefined
1.93
1.05%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -2.17M | -5.80M | -24.10M | -14.19M | -11.80M | -18.37M | -1.36M | -18.04M |
| Depreciation & Amortization | - | - | 93.42K | 103.17K | 97.92K | 110.37K | 67.98K | 25.34K |
| Stock-Based Compensation | 407.63K | 333.83K | 897.26K | 736.12K | - | - | - | - |
| Other Working Capital | -826.52K | 300.78K | -249.00K | 518.17K | 426.77K | -1.10K | -664.16K | 1.31M |
| Other Non-Cash Items | -5.42M | 2.77M | 9.17M | -8.15K | 143.92K | 8.70M | -5.85M | 6.35M |
| Deferred Income Tax | - | - | -443.89K | -1.68M | 332.88K | -437.29K | -1.06M | -364.80K |
| Change in Working Capital | -261.36K | 379.94K | 356.37K | 1.47M | 994.44K | -276.94K | -2.33M | 1.31M |
| Operating Cash Flow | -7.45M | -2.57M | -14.50M | -13.55M | -9.86M | -10.77M | -12.33M | -10.77M |
| Capital Expenditures | -3 | - | - | - | - | - | -447.82K | -2.33K |
| Acquisitions | - | - | 4.00K | - | - | - | - | 8.50M |
| Purchase of Investments | - | -37.99M | - | - | - | - | -10.00M | - |
| Sales Maturities Of Investments | - | 25.75M | - | - | - | - | 10.00M | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -12.24M | 4.00K | - | - | - | -447.82K | 8.50M |
| Debt Repayment | - | - | - | - | - | -550.00K | -1.88M | 1.88M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 10.34M | - | 2.20M | 7.06M | 3.73M | -428.54K | 22.00M | - |
| Financial Cash Flow | 11.15M | - | 33.30M | 17.89M | 16.04M | 9.87M | 20.12M | 1.83M |
| Net Cash Flow | 3.70M | -33.22M | 18.80M | 4.34M | 6.19M | -905.30K | 7.34M | -444.34K |
| Free Cash Flow | -7.45M | -2.57M | -14.50M | -13.55M | -9.86M | -10.77M | -12.78M | -10.77M |