CVRx
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 CVRx generated cash of -$39,021,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,984,000 last year. Net change in cash is therefore -$15,625,000.
Cash Flow
| 2019 | -12.78M | -106K | 29.54M |
|---|---|---|---|
| 2020 | -16.09M | -311K | 49.78M |
| 2021 | -27.73M | -1.18M | 111.88M |
| 2022 | -42.67M | -685K | 7.49M |
| 2023 | -39.02M | -591K | 23.98M |
CVRX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 106.19M | 142.07M | 59.11M | 25.74M | 9.08M |
Operating activities | |||||
Net income | -41.19M | -41.42M | -43.07M | -14.10M | -14.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 522K | 412K | 168K | 75K | 56K |
Stock-based compensation expense | 6.30M | 3.88M | 1.91M | 132K | 66K |
| Deferred income tax benefit | 6.30M | 3.88M | 1.91M | 132K | 66K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.04M | -2.94M | -1.27M | -562K | -183K |
Inventories | -4.02M | -3.07M | -537K | -1.27M | -216K |
Accounts payable | 165K | 1.20M | 27K | 46K | -1.05M |
Cash generated by operating activities | -39.02M | -42.67M | -27.73M | -16.09M | -12.78M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -591K | -685K | -1.18M | -311K | -106K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -591K | -685K | -1.18M | -311K | -106K |
Financing activities | |||||
Common Stock Issued | 1.66M | 184K | 133.16M | 49.78M | 24.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1K | 0 | 0 |
Repayments of term debt | 22.5M | 0 | -21.3M | 0 | 5.33M |
Cash used in financing activities | 23.98M | 7.49M | 111.88M | 49.78M | 29.54M |
Net Change In Cash | -15.62M | -35.87M | 82.96M | 33.37M | 16.65M |
Cash at end of period | 90.56M | 106.19M | 142.07M | 59.11M | 25.74M |
| Data source | Data source | Data source |