CervoMed
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CervoMed generated cash of -$7,449,847, which is less than the previous year. Cash used in financing activities reached the amount of $11,149,114 last year. Net change in cash is therefore $3,699,267.
Cash Flow
| 2015 | -5.18M | 2.45M | 2.38M |
|---|---|---|---|
| 2017 | -12.33M | -447.82K | 20.12M |
| 2019 | -9.85M | 0 | 16.04M |
| 2022 | -2.57M | -12.23M | 0 |
| 2023 | -7.44M | 0 | 11.14M |
CRVO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.09M | 37.31M | 7.99M | 1.55M | 2.33M |
Operating activities | |||||
Net income | -2.17M | -5.80M | -11.79M | -1.36M | -6.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 97.91K | 67.98K | 8.26K |
Stock-based compensation expense | 407.63K | 333.83K | 0 | 0 | 594.17K |
| Deferred income tax benefit | 407.63K | 333.83K | 0 | 0 | 594.17K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 565.16K | 79.15K | 567.66K | -1.66M | 647.58K |
Cash generated by operating activities | -7.44M | -2.57M | -9.85M | -12.33M | -5.18M |
Investing activities | |||||
Purchases Of Investments | 0 | -37.98M | 0 | -10M | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | -447.82K | -40.29K |
Acquisitions Net | 0 | 0 | 0 | 0 | -250K |
Cash generated by investing activities | 0 | -12.23M | 0 | -447.82K | 2.45M |
Financing activities | |||||
Common Stock Issued | 810K | 0 | 12.31M | 22.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.88M | 2.40M |
Cash used in financing activities | 11.14M | 0 | 16.04M | 20.12M | 2.38M |
Net Change In Cash | 3.69M | -33.21M | 6.18M | 7.34M | -339.32K |
Cash at end of period | 7.79M | 4.09M | 14.17M | 8.89M | 1.99M |
| Data source |