CVRx (CVRX)
(Delayed Data from NSDQ)
$8.73 USD
+0.39 (4.68%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.72 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.22 | -22.19 | -41.20 | -32.04 | -23.03 |
Depreciation/Amortization & Depletion | 0.37 | 0.18 | 0.68 | 0.51 | 0.33 |
Net Change from Assets/Liabilities | 1.44 | -0.03 | -4.81 | -4.37 | -3.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.69 | 11.14 | 6.31 | 4.72 | 3.19 |
Net Cash From Operating Activities | -20.73 | -10.90 | -39.02 | -31.18 | -23.06 |
Property & Equipment | -1.27 | -0.92 | -0.59 | -0.42 | -0.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.27 | -0.92 | -0.59 | -0.42 | -0.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.83 | 1.36 | 1.66 | 0.97 | 0.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 22.50 | 7.50 | 7.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.18 | -0.07 | -0.07 |
Net Cash from Financing Activities | 1.83 | 1.36 | 23.98 | 8.40 | 8.04 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Net Change In Cash & Equivalents | -20.17 | -10.45 | -15.63 | -23.20 | -15.38 |
Cash at Beginning of Period | 90.57 | 90.57 | 106.19 | 106.19 | 106.19 |
Cash at End of Period | 70.40 | 80.12 | 90.57 | 82.99 | 90.82 |
Diluted Net EPS | -0.65 | -1.04 | -0.45 | -0.43 | -0.56 |