CorMedix Inc. (CRMD)

NASDAQ: CRMD · Real-Time Price · USD

9.42

-0.23 (-2.38%)

At close: May 02, 2025, 3:59 PM

9.50

0.85%

After-hours: May 02, 2025, 04:53 PM EDT

CorMedix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17.93M	-46.34M	-29.7M	-28.21M	-22.03M	-16.43M	-26.83M	-33.01M	-24.64M
Depreciation & Amortization	309.78K	70.75K	84.62K	61.89K	127.96K	73.29K	74.22K	36.89K	25.6K
Stock-Based Compensation	6.13M	5.49M	4.07M	5.04M	2.5M	2.44M	1.11M	1.66M	1.34M
Other Working Capital	59.8B	2.23M	1.03M	651.87K	-2.88M	-439.49K	944.49K	2.87M	563.46K
Other Non-Cash Items	284.58K	134.81K	124.42K	7.06M	60.05K	1.38M	3.13M	4.42M	130K
Deferred Income Tax	n/a	n/a	n/a	-6.94M	-516	-578.95K	-3.13M	-4.57M	n/a
Change in Working Capital	-39.41M	2.23M	1.07M	1.84M	-2.63M	-1.93M	1.94M	2.88M	887.48K
Operating Cash Flow	-50.61M	-38.41M	-24.36M	-21.16M	-21.97M	-15.05M	-23.7M	-28.59M	-22.27M
Capital Expenditures	n/a	-327.3K	-219.36K	-1.43M	-112.64K	-36.57K	-48.89K	-151.99K	-58.72K
Cash Acquisitions	n/a	n/a	3.71M	9.13M	-7.54M	11.98M	n/a	n/a	n/a
Purchase of Investments	-26.77B	-77.08M	-31.14M	-15.29M	-8.55M	-14.11M	n/a	-13.07M	n/a
Sales Maturities Of Investments	48.12M	60.35M	27.65M	7.58M	16.09M	2.12M	1.6M	23.58M	11.48M
Other Investing Acitivies	26.74B	n/a	-3.71M	-9.13M	7.54M	-11.98M	1.6M	10.51M	11.48M
Investing Cash Flow	21.23M	-17.06M	-3.71M	-9.13M	7.43M	-12.02M	1.56M	10.36M	11.42M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.44M	89.3K	128.63K	301.92K	411.75K	10.57M	-70.94K	6.8K	863.1K
Financial Cash Flow	26.32M	55.92M	17.9M	41.76M	40.1M	25.8M	29.4M	20.52M	7.09M
Net Cash Flow	-3.07M	448.45K	-10.18M	11.45M	25.57M	-1.27M	7.24M	2.32M	-3.75M
Free Cash Flow	-50.73M	-38.74M	-24.58M	-22.58M	-22.08M	-15.09M	-23.75M	-28.74M	-22.32M