CVRx Inc.
(CVRX)
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At close: undefined
12.83
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -41.20M | -41.43M | -43.08M | -14.11M | -14.63M |
| Depreciation & Amortization | 522.00K | 412.00K | 168.00K | 75.00K | 56.00K |
| Stock-Based Compensation | 6.30M | 3.89M | 1.91M | 132.00K | 66.00K |
| Other Working Capital | 1.10M | -761.00K | 207.00K | -1.06M | 115.00K |
| Other Non-Cash Items | 158.00K | 25.00K | 229.00K | 286.00K | 195.00K |
| Deferred Income Tax | - | - | 14.62M | 371.00K | 2.87M |
| Change in Working Capital | -4.80M | -5.57M | -1.58M | -2.85M | -1.33M |
| Operating Cash Flow | -39.02M | -42.68M | -27.73M | -16.10M | -12.79M |
| Capital Expenditures | -591.00K | -685.00K | -1.18M | -311.00K | -106.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -591.00K | -685.00K | -1.18M | -311.00K | -106.00K |
| Debt Repayment | 22.50M | - | -21.30M | - | 5.34M |
| Common Stock Repurchased | - | - | -1K | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 1.48M | 7.49M | 23.00K | 49.78M | 24.21M |
| Financial Cash Flow | 23.98M | 7.49M | 111.88M | 49.78M | 29.55M |
| Net Cash Flow | -15.63M | -35.88M | 82.96M | 33.37M | 16.65M |
| Free Cash Flow | -39.61M | -43.36M | -28.91M | -16.41M | -12.89M |