CVRx (CVRX)
(Delayed Data from NSDQ)
$13.40 USD
+0.28 (2.13%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $16.02 +2.62 (19.55%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for CVRx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -41.20 | -41.43 | -43.08 | -14.11 | NA |
Depreciation/Amortization & Depletion | 0.68 | 0.44 | 0.40 | 0.36 | NA |
Net Change from Assets/Liabilities | -4.81 | -5.57 | -1.58 | -2.85 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 6.31 | 3.89 | 16.53 | 0.50 | NA |
Net Cash From Operating Activities | -39.02 | -42.68 | -27.73 | -16.10 | NA |
Property & Equipment | -0.59 | -0.69 | -1.18 | -0.31 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.59 | -0.69 | -1.18 | -0.31 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.66 | 0.77 | 133.18 | 49.78 | NA |
Issuance (Repayment) of Debt | 22.50 | 7.50 | -21.30 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.18 | -0.78 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 23.98 | 7.49 | 111.88 | 49.78 | NA |
Effect of Exchange Rate Changes | 0.00 | -0.01 | -0.01 | -0.01 | NA |
Net Change In Cash & Equivalents | -15.63 | -35.88 | 82.96 | 33.37 | NA |
Cash at Beginning of Period | 106.19 | 142.07 | 59.11 | 25.74 | NA |
Cash at End of Period | 90.57 | 106.19 | 142.07 | 59.11 | NA |
Diluted Net EPS | -1.99 | -2.02 | -4.16 | NA | NA |
Fiscal Year End for CVRx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -36.22 | -22.19 | -41.20 | -32.04 |
Depreciation/Amortization & Depletion | NA | 0.37 | 0.18 | 0.68 | 0.51 |
Net Change from Assets/Liabilities | NA | 1.44 | -0.03 | -4.81 | -4.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.69 | 11.14 | 6.31 | 4.72 |
Net Cash From Operating Activities | NA | -20.73 | -10.90 | -39.02 | -31.18 |
Property & Equipment | NA | -1.27 | -0.92 | -0.59 | -0.42 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.27 | -0.92 | -0.59 | -0.42 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.83 | 1.36 | 1.66 | 0.97 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 22.50 | 7.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.18 | -0.07 |
Net Cash from Financing Activities | NA | 1.83 | 1.36 | 23.98 | 8.40 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.17 | -10.45 | -15.63 | -23.20 |
Cash at Beginning of Period | NA | 90.57 | 90.57 | 106.19 | 106.19 |
Cash at End of Period | NA | 70.40 | 80.12 | 90.57 | 82.99 |
Diluted Net EPS | NA | -0.65 | -1.04 | -0.45 | -0.43 |