CVRx, Inc. (CVRX)
USD 11.96
(-9.12%)
USD 11.96
(-9.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -39.02 Million | -42.67 Million | -27.73 Million | -16.09 Million | -12.78 Million |
| Net Income | -41.19 Million | -41.42 Million | -43.07 Million | -14.1 Million | -14.63 Million |
| Depreciation & Amortization | 522 Thousand | 412 Thousand | 168 Thousand | 75 Thousand | 56 Thousand |
| Deferred income taxes | 4000.00 | - | 14.61 Million | 371 Thousand | 2.86 Million |
| Stock-based compensation | 6.3 Million | 3.88 Million | 1.91 Million | 132 Thousand | 66 Thousand |
| Change in working capital | -4.8 Million | -5.57 Million | -1.58 Million | -2.85 Million | -1.33 Million |
| Other non-cash items | 154 Thousand | 25 Thousand | 229 Thousand | 286 Thousand | 195 Thousand |
| Investing Cash Flow | -591 Thousand | -685 Thousand | -1.18 Million | -311 Thousand | -106 Thousand |
| Investments in PPE | -591 Thousand | -685 Thousand | -1.18 Million | -311 Thousand | -106 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 23.98 Million | 7.49 Million | 111.88 Million | 49.78 Million | 29.54 Million |
| Debt repayment | -22.32 Million | -7.5 Million | -21.3 Million | - | -14.66 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - |
| Common Stock Issuance | 1.66 Million | 184 Thousand | 133.16 Million | 49.78 Million | 24.68 Million |
| Other Financing Activities | 44.64 Million | 7.3 Million | 23 Thousand | 49.78 Million | 19.52 Million |
| Accounts receivables | -2.04 Million | -2.94 Million | -1.27 Million | -562 Thousand | -183 Thousand |
| Accounts payables | 165 Thousand | 1.2 Million | 27 Thousand | 46 Thousand | -1.05 Million |
| Inventory | -4.02 Million | -3.07 Million | -537 Thousand | -1.27 Million | -216 Thousand |
| Other working capital | 5.9 Million | -761 Thousand | 207 Thousand | -1.06 Million | 115 Thousand |
| Cash at beginning of period | 106.19 Million | 142.07 Million | 59.11 Million | 25.74 Million | 9.08 Million |
| Cash at end of period | 90.56 Million | 106.19 Million | 142.07 Million | 59.11 Million | 25.74 Million |
| Capital Expenditure | -591 Thousand | -685 Thousand | -1.18 Million | -311 Thousand | -106 Thousand |
| Effect of forex changes on cash | 3000.00 | -9000.00 | -8000.00 | -5000.00 | -5000.00 |
| Net cash flow / Change in cash | -15.62 Million | -35.87 Million | 82.96 Million | 33.37 Million | 16.65 Million |
| Free Cash Flow | -39.61 Million | -43.36 Million | -28.91 Million | -16.4 Million | -12.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.09 Million | -14.02 Million | -22.18 Million | -9.16 Million | -41.19 Million | -9.01 Million |
| Depreciation & Amortization | 169 Thousand | 141 Thousand | 131 Thousand | 129 Thousand | 522 Thousand | 137 Thousand |
| Deferred income taxes | - | - | - | - | 4000.00 | - |
| Stock-based compensation | 2.68 Million | 2.54 Million | 11.14 Million | 1.59 Million | 6.3 Million | 1.53 Million |
| Change in working capital | -1.43 Million | 1.46 Million | -30 Thousand | -435 Thousand | -4.8 Million | -824 Thousand |
| Other non-cash items | 1.27 Million | 2.24 Million | 11.74 Million | 40 Thousand | 154 Thousand | 41 Thousand |
| Investing Cash Flow | -37 Thousand | -355 Thousand | -917 Thousand | -169 Thousand | -591 Thousand | -39 Thousand |
| Investments in PPE | -37 Thousand | -355 Thousand | -917 Thousand | -169 Thousand | -591 Thousand | -39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.2 Million | 472 Thousand | 1.36 Million | 15.58 Million | 23.98 Million | 363 Thousand |
| Debt repayment | -19.85 Million | - | - | -14.88 Million | -22.32 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.33 Million | 472 Thousand | 1.36 Million | 692 Thousand | 1.66 Million | 363 Thousand |
| Other Financing Activities | 21.86 Million | 472 Thousand | 815 Thousand | 29.77 Million | 44.64 Million | 363 Thousand |
| Accounts receivables | -427 Thousand | -111 Thousand | -944 Thousand | -1.17 Million | -2.04 Million | 354 Thousand |
| Accounts payables | -240 Thousand | 908 Thousand | 724 Thousand | 751 Thousand | 165 Thousand | -1.8 Million |
| Inventory | -668 Thousand | -168 Thousand | -73 Thousand | -96 Thousand | -4.02 Million | 41 Thousand |
| Other working capital | -1.09 Million | 836 Thousand | 263 Thousand | 89 Thousand | 5.9 Million | 581 Thousand |
| Cash at beginning of period | 70.4 Million | 80.11 Million | 90.56 Million | 82.99 Million | 106.19 Million | 90.81 Million |
| Cash at end of period | 100.16 Million | 70.4 Million | 80.11 Million | 90.56 Million | 90.56 Million | 82.99 Million |
| Capital Expenditure | -37 Thousand | -355 Thousand | -917 Thousand | -169 Thousand | -591 Thousand | -39 Thousand |
| Effect of forex changes on cash | 5000.00 | -2000.00 | -3000.00 | 4000.00 | 3000.00 | -21 Thousand |
| Net cash flow / Change in cash | 29.76 Million | -9.71 Million | -10.45 Million | 7.57 Million | -15.62 Million | -7.82 Million |
| Free Cash Flow | -10.44 Million | -10.18 Million | -11.81 Million | -8 Million | -39.61 Million | -8.16 Million |
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