CVRx Inc. (CVRX)

12.34

-0.62 (-4.78%)

At close: Mar 03, 2025, 3:59 PM

12.35

0.12%

After-hours: Mar 03, 2025, 04:00 PM EST

CVRx Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-59.97M	-41.2M	-41.43M	-43.08M	-14.11M	-14.63M
Depreciation & Amortization	619K	522K	412K	168K	75K	56K
Stock-Based Compensation	19.05M	6.3M	3.89M	1.91M	132K	66K
Other Working Capital	3.09M	1.1M	-761K	207K	-1.06M	115K
Other Non-Cash Items	203K	158K	25K	229K	286K	195K
Deferred Income Tax	n/a	n/a	n/a	14.62M	371K	2.87M
Change in Working Capital	949K	-4.8M	-5.57M	-1.58M	-2.85M	-1.33M
Operating Cash Flow	-39.14M	-39.02M	-42.68M	-27.73M	-16.1M	-12.79M
Capital Expenditures	-1.36M	-591K	-685K	-1.18M	-311K	-106K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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
Investing Cash Flow	-1.36M	-591K	-685K	-1.18M	-311K	-106K
Debt Repayment	20M	22.5M	n/a	-21.3M	n/a	5.34M
Common Stock Repurchased	n/a	n/a	n/a	-1K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.35M	1.48M	7.49M	23K	49.78M	24.21M
Financial Cash Flow	55.87M	23.98M	7.49M	111.88M	49.78M	29.55M
Net Cash Flow	15.36M	-15.63M	-35.88M	82.96M	33.37M	16.65M
Free Cash Flow	-40.51M	-39.61M	-43.36M	-28.91M	-16.41M	-12.89M