CorMedix Inc. (CRMD) - Quarterly Cash Flow Statement

Home
CRMD
Financials

10.63 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-31,365.806	-14.151	-14.466	-14.754	-9.744	-11.274	-10.567	-8.209	-6.854	-7.605	-7.034	-7.791	-8.569	-4.633	-7.217	-6.087	-6.601	-3.782	-5.558	-5.304	-5.265	-0.696	-5.168	2.149	-10.236	-8.557	-10.185	-10.311	-9.956	-5.146	-7.597	-6.399	-9.126	-4.887	-4.231	-3.866	-4.688	-4.135	-5.498	-2.214	-5.035	3.509	-16.713	-3.405	-2.51	-1.961	-1.257	-1.188	-0.703	-0.624	-0.91	0.34	-2.6	-2.477	-1.975	-1.503	-1.392	-1.173	-6.837	-4.54	-1.236	-1.194	-1.15	0	0
Depreciation & Amortization Numbers are in millions	175.935	0.113	0.057	0.054	0.018	0.017	0.017	0.023	0.021	0.021	0.02	0.02	0.018	0.012	0.012	0.081	0.01	0.019	0.018	0.017	0.016	0.02	0.02	0.017	0.018	0.019	0.019	0.01	0.009	0.009	0.009	0.009	0.009	0.004	0.004	0.004	0.004	0.004	0.003	0.004	0.01	-0.001	0.002	0.004	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.668	0	0	0	0	0	0	0.001	-0.001	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0.177	0	-2.436	-0.452	-0.45	-0.193	0	0	0	0	-0	0	0	0	-5.759	13.689	1.426	0.034	0.077	0	-2.261	0.727	0.624	0.91	-0.34	2.6	2.477	0	0	0	0	1.494	0.133	0.08	0.241	0.239	0	0
Stock Based Compensation Numbers are in millions	4,931.792	1.264	2.444	1.217	1.003	1.057	2.216	0.874	0.984	1.074	1.138	1.253	1.048	1.01	1.732	0.516	0.611	0.696	0.677	0.453	0.571	0.606	0.809	0.019	0.36	0.358	0.373	0.395	0.415	0.398	0.452	0.414	0.193	0.286	0.442	0.317	0.921	0.961	1.027	0.226	0.166	0.361	1.415	0.592	0.322	0.45	-0.018	0.091	0.029	0.058	0.097	0.158	0.103	0.352	0.079	0.351	0.35	0.344	0.123	0.026	0.048	0.02	0.02	0	0
Change In Working Capital Numbers are in millions	6.611	-1.266	-5.346	2.738	-0.008	1.593	-2.092	1.126	-0.178	1.017	-0.899	0.538	1.998	0.519	-1.219	-0.477	-1.36	2.313	-3.104	0.922	0.548	-0.073	-3.331	-9.385	4.747	3.844	2.738	2.699	0.774	-0.973	0.377	-0.486	2.376	0.685	-1.688	-0.215	0.819	-0.541	0.536	0.235	-0.125	0.024	0.088	0.04	-0.566	0.235	0.247	0.235	-0.023	-0.382	0.682	-1.406	0.645	0.298	0.173	0.279	-0.02	-0.313	0.669	-0.827	0.488	-0.036	0.073	0	0
Accounts Receivables Numbers are in millions	-17,387.24	-0.206	0	0	0	0	0	-0	-0.001	0.002	0.042	-0.047	0.003	0.042	-0.042	0.003	0.005	-0.003	-0.007	0.004	-0.004	0.035	-0.024	0.299	-0.309	0.004	0.057	0.024	0.062	-0.07	-0.064	0.007	-0.016	0.333	-0.015	-0.198	-0.01	-0.042	0.002	-0.038	0.006	-0.041	-0.012	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4,541.245	-1.691	-0.214	-2.106	0	0	0	0	0.001	0.001	0	0.046	0.023	0.014	0.063	0.039	0.061	0.002	0.047	0.014	0.019	0.017	0.009	-0.087	0.332	-0.094	0.015	-0.168	0.027	-0.031	0.072	-0.013	0.039	0.033	0.02	0.198	0.016	-0.254	0.002	0.039	-0.399	-0.214	0.016	0.19	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2,934.916	0.518	-1.453	1.894	-0.514	1.454	-0.756	0.435	-0.728	0.756	-0.469	1.103	0.164	-0.56	0.375	-0.858	0.6	0.052	0.309	-0.031	0.149	-0.556	-1.127	-5.293	0.576	3.649	1.85	0.399	-0.359	0.037	0.081	-0.111	0.649	-0.472	-0.13	0.287	0.282	-0.29	0.546	0.179	-0.108	-0.18	0.118	0.132	-0.509	0.125	0.263	0.13	-0.131	-0.431	0.416	0.018	-0.447	0.143	0.154	0.622	-0.286	-0.242	0.496	-0.16	0.133	-0.107	0.071	0	0
Other Working Capital Numbers are in millions	3.565	0.113	-3.678	2.95	0.507	0.139	-1.337	0.691	0.55	0.258	-0.472	-0.563	1.808	1.023	-1.616	0.34	-2.027	2.262	-3.453	0.935	0.383	0.432	-2.189	-4.304	4.148	0.285	0.816	2.443	1.044	-0.909	0.288	-0.369	1.703	0.792	-1.563	-0.501	0.531	0.045	-0.015	0.055	0.377	0.46	-0.034	-0.001	-0.056	0.111	-0.016	0.105	0.109	0.049	0.265	-1.425	1.092	0.155	0.019	-0.343	0.266	-0.071	0.173	-0.666	0.355	0.071	0.002	0	0
Other Non Cash Items Numbers are in millions	-18,717.299	2.663	4.227	1.537	0.034	2.701	0.033	0.032	0.031	0.031	0.03	0.11	0.002	0.002	0.002	0.01	0.026	0.052	0.307	0.027	0.166	0.307	0.302	-5.325	0.575	3.648	1.777	-0.248	1.959	0.398	0.452	0.414	0.193	0.144	0.022	0.125	0.28	0.113	1.583	0.175	3.172	0.361	0.09	0.421	1.202	0.64	0.41	2.593	-0.703	-0.624	-0.91	0.34	-2.6	-2.477	0	-0.37	0	0	4.318	4.52	0.343	0.321	0.275	0	0
Operating Cash Flow Numbers are in millions	-44,968.767	-14.04	-17.31	-10.746	-8.697	-8.572	-10.394	-6.155	-5.995	-5.462	-6.744	-5.869	-5.504	-3.092	-6.691	-5.933	-7.313	-0.754	-7.967	-3.885	-3.964	0.164	-7.367	-7.2	-5.111	-4.335	-7.054	-7.277	-6.8	-7.751	-6.759	-6.498	-6.549	-3.768	-5.451	-3.635	-2.945	-3.599	-2.348	-1.574	-1.811	-1.506	-1.429	-0.923	-1.518	-0.559	-0.618	-0.528	-0.672	-0.946	-0.13	-0.905	-1.848	-1.824	-1.719	-1.239	-1.06	-1.139	-0.231	-0.685	-0.275	-0.645	-0.541	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.096	-0.035	-0.061	-0.296	-0.01	-0.006	-0.015	-0.129	-0.076	-0.01	-0.004	-0.629	-0.778	-0.006	-0.013	-0.077	-0.022	-0.004	-0.01	-0.009	-0.004	-0.004	-0.019	0	-0.011	0	-0.038	-0.125	-0.023	-0.002	-0.002	-0.004	-0.053	-0.002	0	-0.002	0	-0.001	-0.013	0.006	-0.006	-0.02	0	-0.036	0	0	0	0	0	0	0	0.002	0	-0.002	0	0.01	-0.004	0	-0.007	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	2.379	14.766	219.36	0.038	0	4.324	0	0	0	13.08	0	0	0	9.918	0	0	0	19.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21,455.65	-12.113	-7.694	-16.106	-18.077	-17.479	-25.422	-8.773	-8.088	-5.796	-8.483	-6.5	-1.194	-4.452	-3.143	-2.679	-2.052	-0.02	-3.799	-0.39	-0.47	-5.28	-7.967	0	0	0	0	0	-3.795	0	0	0	0	0	0	0.012	-10.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	43,081.076	18.416	16.7	17	17.5	15.1	10.75	8.9	8.05	6.4	4.3	0	0.7	4.249	2.63	0.909	5.317	5.069	4.794	0.696	-0.003	1.409	0.021	0	0	0	1.604	5.192	7.887	5.344	5.16	4.72	-0.243	0.454	6.548	0	0	0	0	0	0	0	6.723	-0.033	0.533	0	0.533	0	0	0	0	0	0	0	0	10.457	0	0	10.457	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-105.861	6.303	-61.306	0.894	-0.577	-2.379	-14.766	-219.36	-0.038	0.604	-4.324	-6.5	-0.494	-0.203	-13.08	-1.77	3.265	5.049	-9.918	0.306	-0.473	-3.871	-19.219	0	0	0	1.604	5.192	4.092	-9.279	5.16	4.72	-0.243	0.454	6.548	0.012	-10.222	-13.383	-0.013	-0.006	0	0	0	-1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.457	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	21,519.66	6.269	8.945	0.598	-0.587	-2.386	-14.687	-0.002	-0.114	0.594	-4.188	-7.129	-1.271	-0.208	-0.526	-1.847	3.243	5.045	0.985	0.296	-0.477	-3.875	-7.965	0	-0.011	0	1.566	5.067	4.07	-3.937	5.158	4.716	-0.296	0.452	6.548	0.01	-10.222	-13.383	-0.013	0	-0.006	-0.02	6.723	-0.036	0.533	0	0.533	0	0	0	0	0.002	0	-0.002	0	10.468	-0.004	0	-0.007	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13,374.885	1.196	0	0.468	42.878	5.315	7.2	6.046	0.309	8.411	3.004	0	0.137	0.04	41.456	15.322	21.896	0	2.47	0	0	0	15.235	10.955	6.863	0.881	3.269	5.495	0	12.798	0.347	0.009	4.21	1.861	0.149	1.209	3.26	0	0	-6.723	0	0	6.723	-0.533	0	0	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.237	-0.139	-0.097	-0	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.72	0	0	0	-1.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	-0.236	-0.31	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,657.67	-0.139	-0.097	-0	0.02	0.234	7.2	6.046	0.129	8.411	3.004	0	0	0.177	0.125	15.322	0.047	0	0.365	-0.206	10.029	0.014	0.733	7.429	6.863	0.881	3.269	1.877	0	12.798	0.007	0.014	0.439	0.294	0.117	-0.002	0.041	32.294	6.861	6.732	0.096	0	1.53	2.861	2.153	0.025	0.252	0.371	0.77	-0.015	0	0	0	0	0	0	0	0	10.457	2.166	0.105	0	0	0	0
Financing Cash Flow Numbers are in millions	15,032.792	1.057	-0.097	0.468	42.899	5.35	7.2	6.046	0.437	8.411	3.004	0	0	0.177	41.581	15.322	21.943	0	2.835	-0.206	10.029	0.014	15.968	18.384	6.863	0.881	3.269	7.373	0	12.798	0.354	0.022	4.649	2.155	0.266	1.207	3.301	32.294	6.828	0.009	0.096	0	8.253	2.861	1.843	0.025	0.475	0.371	0.77	-0.015	0	0	0	0	0	0	0	0	10.457	2.166	0.105	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0	-0.001	0.002	-0.002	0	0.002	0.016	-0.011	-0.01	-0.003	-0.003	-0.005	0.003	-0.008	0.008	0.005	0.002	-0.002	0.004	-0.005	0.001	-0.002	-0.004	0	-0.005	0.001	0.005	0.006	0.008	0.001	-0.003	0.002	-0.003	0.004	-0.012	0.002	0	-0.007	-0.016	-0.01	-0.012	-0.009	-0.011	-0.533	0	-0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35,362.681	-6.715	-8.464	-9.678	33.612	-5.608	-17.878	-0.095	-5.683	3.533	-7.931	-13.002	-6.78	-3.12	34.356	7.549	17.878	4.293	-4.149	-3.79	5.582	-3.695	0.633	11.18	1.742	-3.46	-2.218	5.167	-2.725	1.119	-1.246	-1.762	-2.194	-1.164	1.367	-2.43	-9.864	15.312	4.46	-1.58	-1.732	-1.538	6.816	1.891	0.325	-0.534	-0.143	-0.157	0.098	-0.961	-0.13	-0.905	-1.848	-1.826	-1.719	-1.239	-1.063	-1.139	10.22	1.481	-0.169	-0.645	-0.541	0	0
Cash At End Of Period Numbers are in millions	35,391.222	28.541	35.256	43.72	53.501	19.889	25.497	43.375	43.47	49.153	45.62	53.551	66.553	73.333	76.453	42.097	34.547	16.669	12.376	16.525	20.315	14.733	18.429	17.795	6.615	4.874	8.334	10.38	5.213	7.937	6.819	8.064	9.827	12.021	13.185	11.817	14.247	24.111	8.799	4.34	5.92	7.652	9.189	2.374	0.483	0.158	0.693	0.835	0.992	0.894	1.855	1.985	2.89	4.738	6.564	8.284	9.522	10.586	11.725	1.505	0.024	0.193	0.839	0	0

CorMedix Inc.

NASDAQ:CRMD Add to watchlist

NASDAQ:CRMD