CorMedix Inc.
CRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$46 | -$30 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $4 | $5 |
| Change in WC | -$39 | $2 | $1 | $2 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$51 | -$38 | -$24 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$77 | -$31 | -$15 |
| Inv. Sales/Matur. | $48 | $60 | $28 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $21 | -$17 | -$4 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $56 | $18 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $0 | $0 | $0 |
| Financing Cash Flow | $26 | $56 | $18 | $42 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$3 | $0 | -$10 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $43 | $54 | $42 |
| End Cash | $41 | $44 | $43 | $54 |
| Free Cash Flow | -$51 | -$39 | -$25 | -$23 |