CorMedix Inc.
CRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $20 | $21 | $13 |
| Dep. & Amort. | $4 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $4 | $1 |
| Change in WC | -$26 | $7 | -$5 | -$21 |
| Other Non-Cash | -$60 | $0 | $0 | $0 |
| Operating Cash Flow | $31 | $30 | $20 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$28 | -$10 | -$5 |
| Inv. Sales/Matur. | $34 | $8 | $10 | $5 |
| Other Inv. Act. | -$310 | $0 | $0 | $0 |
| Investing Cash Flow | -$291 | -$20 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $82 | $7 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $151 | $1 | -$1 | $6 |
| Financing Cash Flow | $151 | $83 | $6 | $11 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$110 | $93 | $26 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $66 | $41 | $35 |
| End Cash | $49 | $159 | $66 | $41 |
| Free Cash Flow | $30 | $30 | $20 | -$6 |