Watchlist Price Alert

CervoMed Inc. (CRVO)

NASDAQ: CRVO · Real-Time Price · USD

7.55

0.01 (0.13%)

At close: Jun 06, 2025, 3:59 PM

7.69

1.79%

After-hours: Jun 06, 2025, 05:22 PM EDT

CervoMed Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.29M	-2.17M	-5.8M	-24.1M	-14.19M	-11.8M	-18.37M	-1.36M	-18.04M
Depreciation & Amortization	n/a	n/a	n/a	93.42K	103.17K	97.92K	110.37K	67.98K	25.34K
Stock-Based Compensation	1.41M	407.63K	333.83K	897.26K	736.12K	n/a	n/a	n/a	n/a
Other Working Capital	-1.29M	-826.52K	300.78K	-249K	518.17K	426.77K	-1.1K	-664.16K	1.31M
Other Non-Cash Items	-1.21M	-5.42M	2.77M	9.17M	-8.15K	143.92K	8.7M	-5.85M	6.35M
Deferred Income Tax	n/a	n/a	n/a	-443.89K	-1.68M	332.88K	-437.29K	-1.06M	-364.8K
Change in Working Capital	-440.66K	-261.36K	379.94K	356.37K	1.47M	994.44K	-276.94K	-2.33M	1.31M
Operating Cash Flow	-16.53M	-7.45M	-2.57M	-14.5M	-13.55M	-9.86M	-10.77M	-12.33M	-10.77M
Capital Expenditures	n/a	-3	n/a	n/a	n/a	n/a	n/a	-447.82K	-2.33K
Cash Acquisitions	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a	8.5M
Purchase of Investments	-48.1M	n/a	-37.99M	n/a	n/a	n/a	n/a	-10M	n/a
Sales Maturities Of Investments	19.44M	n/a	25.75M	n/a	n/a	n/a	n/a	10M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-28.66M	n/a	-12.24M	4K	n/a	n/a	n/a	-447.82K	8.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-550K	-1.88M	1.88M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	10.34M	-5K	2.2M	7.06M	3.73M	-428.54K	-125.98K	n/a
Financial Cash Flow	46.4M	11.15M	n/a	33.3M	17.89M	16.04M	9.87M	20.12M	1.83M
Net Cash Flow	1.21M	3.7M	-33.22M	18.8M	4.34M	6.19M	-905.3K	7.34M	-444.34K
Free Cash Flow	-16.53M	-7.45M	-2.57M	-14.5M	-13.55M	-9.86M	-10.77M	-12.78M	-10.77M