CorMedix Inc. (CRMD)
USD 6.9
(0.88%)
USD 6.9
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.4 Million | -24.35 Million | -21.15 Million | -21.96 Million | -15.05 Million | -23.7 Million |
| Net Income | -46.33 Million | -29.7 Million | -28.21 Million | -22.02 Million | -16.43 Million | -26.82 Million |
| Depreciation & Amortization | 205.56 Thousand | 84.61 Thousand | 61.89 Thousand | 127.96 Thousand | 73.28 Thousand | 74.21 Thousand |
| Deferred income taxes | - | - | -6.93 Million | -516.00 | -578.95 Thousand | -3.12 Million |
| Stock-based compensation | 5.49 Million | 4.06 Million | 5.04 Million | 2.49 Million | 2.43 Million | 1.11 Million |
| Change in working capital | 2.23 Million | 1.06 Million | 1.83 Million | -2.62 Million | -1.93 Million | 1.94 Million |
| Other non-cash items | 5.93 Million | 124.42 Thousand | 7.05 Million | 60.04 Thousand | 1.38 Million | 3.12 Million |
| Investing Cash Flow | -17.06 Million | -3.7 Million | -9.13 Million | 7.42 Million | -12.02 Million | 1.55 Million |
| Investments in PPE | -327.3 Thousand | -219.36 Thousand | -1.42 Million | -112.63 Thousand | -36.57 Thousand | -48.89 Thousand |
| Acquisitions | - | 3.7 Million | 9.13 Million | -7.53 Million | 11.98 Million | - |
| Investment purchases | -77.08 Million | -31.14 Million | -15.28 Million | -8.54 Million | -14.1 Million | - |
| Sales/Maturities of investments | 60.35 Million | 27.65 Million | 7.58 Million | 16.08 Million | 2.12 Million | 1.6 Million |
| Other Investing Activities | -16.73 Million | -3.7 Million | -9.13 Million | 7.53 Million | -11.98 Million | 1.6 Million |
| Financing Cash Flow | 55.91 Million | 17.89 Million | 41.75 Million | 40.09 Million | 25.8 Million | 29.39 Million |
| Debt repayment | - | - | - | - | - | -7.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -198.44 Thousand | - | - | - | - | - |
| Common Stock Issuance | 56.11 Million | 17.76 Million | 41.45 Million | 39.68 Million | 15.23 Million | 21.96 Million |
| Other Financing Activities | -198.44 Thousand | 128.62 Thousand | 301.92 Thousand | 411.75 Thousand | 10.56 Million | 7.42 Million |
| Accounts receivables | - | 42.14 Thousand | -44.08 Thousand | -3089.00 | 10.63 Thousand | 51.98 Thousand |
| Accounts payables | 2.07 Million | -6566.00 | 1.08 Million | 103.33 Thousand | -1.56 Million | 782.06 Thousand |
| Inventory | -2.1 Million | 3008.00 | 145.45 Thousand | 149.59 Thousand | 59.28 Thousand | 165.67 Thousand |
| Other working capital | 2.25 Million | 1.02 Million | 651.87 Thousand | -2.87 Million | -439.48 Thousand | 944.48 Thousand |
| Cash at beginning of period | 43.27 Million | 53.55 Million | 42.09 Million | 16.52 Million | 17.79 Million | 10.37 Million |
| Cash at end of period | 43.72 Million | 43.37 Million | 53.55 Million | 42.09 Million | 16.52 Million | 17.62 Million |
| Capital Expenditure | -327.3 Thousand | -219.36 Thousand | -1.42 Million | -112.63 Thousand | -36.57 Thousand | -48.89 Thousand |
| Effect of forex changes on cash | 2808.00 | -8677.00 | -12.91 Thousand | 13.19 Thousand | -2015.00 | -7878.00 |
| Net cash flow / Change in cash | 447.71 Thousand | -10.17 Million | 11.45 Million | 25.57 Million | -1.27 Million | 7.24 Million |
| Free Cash Flow | -38.73 Million | -24.57 Million | -22.58 Million | -22.08 Million | -15.08 Million | -23.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.36 Billion | -14.15 Million | -14.46 Million | -46.33 Million | -14.75 Million | -9.74 Million |
| Depreciation & Amortization | 175.93 Million | 113.33 Thousand | 57.47 Thousand | 205.56 Thousand | 53.5 Thousand | 17.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.93 Billion | 1.26 Million | 2.44 Million | 5.49 Million | 1.21 Million | 1 Million |
| Change in working capital | 6.61 Million | -1.26 Million | -5.34 Million | 2.23 Million | 2.73 Million | -7812.00 |
| Other non-cash items | -18.71 Billion | 2.66 Million | 4.22 Million | 5.93 Million | 1.53 Million | 34.06 Thousand |
| Investing Cash Flow | 21.51 Billion | 6.26 Million | 8.94 Million | -17.06 Million | 597.79 Thousand | -586.86 Thousand |
| Investments in PPE | 96.09 Thousand | -34.78 Thousand | -61.3 Thousand | -327.3 Thousand | -295.93 Thousand | -10.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.45 Billion | -12.11 Million | -7.69 Million | -77.08 Million | -16.1 Million | -18.07 Million |
| Sales/Maturities of investments | 43.08 Billion | 18.41 Million | 16.7 Million | 60.35 Million | 17 Million | 17.5 Million |
| Other Investing Activities | -105.86 Million | 6.3 Million | -61.3 Million | -16.73 Million | 893.72 Thousand | -576.62 Thousand |
| Financing Cash Flow | 15.03 Billion | 1.05 Million | -97.11 Thousand | 55.91 Million | 467.65 Thousand | 42.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 236.61 Thousand | -139.49 Thousand | -97.11 Thousand | -198.44 Thousand | -1.00 | - |
| Common Stock Issuance | 13.37 Billion | 1.19 Million | - | 56.11 Million | 467.65 Thousand | 42.87 Million |
| Other Financing Activities | 1.65 Billion | -139.49 Thousand | -97.11 Thousand | -198.44 Thousand | -1.00 | 20.13 Thousand |
| Accounts receivables | -17.38 Billion | -206.33 Thousand | - | - | - | - |
| Accounts payables | -2.93 Billion | 518.48 Thousand | -1.45 Million | 2.07 Million | 1.89 Million | -514.45 Thousand |
| Inventory | -4.54 Billion | -1.69 Million | -214.05 Thousand | -2.1 Million | -2.1 Million | - |
| Other working capital | 3.56 Million | 113.4 Thousand | -3.67 Million | 2.25 Million | 2.95 Million | 506.63 Thousand |
| Cash at beginning of period | 28.54 Million | 35.25 Million | 43.72 Million | 43.27 Million | 53.39 Million | 19.88 Million |
| Cash at end of period | 35.39 Billion | 28.54 Million | 35.25 Million | 43.72 Million | 43.72 Million | 53.5 Million |
| Capital Expenditure | 96.09 Thousand | -34.78 Thousand | -61.3 Thousand | -327.3 Thousand | -295.93 Thousand | -10.24 Thousand |
| Effect of forex changes on cash | 893.00 | -88.00 | -805.00 | 2808.00 | 2423.00 | -2146.00 |
| Net cash flow / Change in cash | 35.36 Billion | -6.71 Million | -8.46 Million | 447.71 Thousand | -9.67 Million | 33.61 Million |
| Free Cash Flow | -44.96 Billion | -14.07 Million | -17.37 Million | -38.73 Million | -11.04 Million | -8.7 Million |
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