CorMedix Inc.
CRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,930 | -$46,339 | -$29,702 | -$28,210 |
| Dep. & Amort. | $310 | $71 | $85 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,129 | $5,494 | $4,070 | $5,043 |
| Change in WC | -$39,408 | $2,230 | $1,066 | $1,835 |
| Other Non-Cash | $285 | $135 | $124 | $115 |
| Operating Cash Flow | -$50,615 | -$38,409 | -$24,357 | -$21,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$327 | -$219 | -$1,425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,770 | -$77,084 | -$31,140 | -$15,290 |
| Inv. Sales/Matur. | $48,116 | $60,350 | $27,650 | $7,580 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $21,231 | -$17,062 | -$3,709 | -$9,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18,882 | $55,828 | $17,770 | $41,456 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,437 | $89 | $129 | $302 |
| Financing Cash Flow | $26,319 | $55,917 | $17,898 | $41,758 |
| Forex Effect | -$2 | $3 | -$9 | -$13 |
| Net Chg. in Cash | -$3,067 | $448 | -$10,177 | $11,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,823 | $43,375 | $53,551 | $42,097 |
| End Cash | $40,756 | $43,823 | $43,375 | $53,551 |
| Free Cash Flow | -$50,730 | -$38,737 | -$24,576 | -$22,581 |