CVRx, Inc.
NASDAQ:CVRX
15.52 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -41.199 | -41.428 | -43.078 | -14.109 | -14.633 |
| Depreciation & Amortization
| 0.522 | 0.412 | 0.168 | 0.075 | 0.056 |
| Deferred Income Tax
| 0.004 | 0 | 14.619 | 0.371 | 2.866 |
| Stock Based Compensation
| 6.303 | 3.887 | 1.912 | 0.132 | 0.066 |
| Change In Working Capital
| -4.805 | -5.573 | -1.582 | -2.851 | -1.335 |
| Accounts Receivables
| -2.047 | -2.944 | -1.279 | -0.562 | -0.183 |
| Inventory
| -4.026 | -3.077 | -0.537 | -1.271 | -0.216 |
| Accounts Payables
| 0.165 | 1.209 | 0.027 | 0.046 | -1.051 |
| Other Working Capital
| 5.908 | -0.761 | 0.207 | -1.064 | 0.115 |
| Other Non Cash Items
| 0.154 | 0.025 | 0.229 | 0.286 | 0.195 |
| Operating Cash Flow
| -39.021 | -42.677 | -27.732 | -16.096 | -12.785 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.591 | -0.685 | -1.183 | -0.311 | -0.106 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.591 | -0.685 | -1.183 | -0.311 | -0.106 |
| Financing Activities: | |||||
| Debt Repayment
| -22.321 | -7.5 | -21.3 | 0 | -14.661 |
| Common Stock Issued
| 1.663 | 0.184 | 133.161 | 49.783 | 24.689 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.642 | 7.309 | 0.023 | 49.783 | 19.521 |
| Financing Cash Flow
| 23.984 | 7.493 | 111.883 | 49.783 | 29.549 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.009 | -0.008 | -0.005 | -0.005 |
| Net Change In Cash
| -15.625 | -35.878 | 82.96 | 33.371 | 16.653 |
| Cash At End Of Period
| 90.569 | 106.194 | 142.072 | 59.112 | 25.741 |