CVR Medical Corp.
CRRVF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$259 | -$191 | -$135 | -$1,386 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1,173 |
| Stock-Based Comp. | $7 | -$2 | $15 | $32 |
| Change in WC | $72 | $90 | $58 | $169 |
| Other Non-Cash | $10 | $10 | $9 | $1,133 |
| Operating Cash Flow | -$170 | -$94 | -$52 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $0 | $8 | $27 |
| Stock Issued | $0 | $44 | $0 | $89 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $45 | $0 | $90 |
| Financing Cash Flow | $12 | $45 | $8 | $117 |
| Forex Effect | $132 | $62 | -$33 | $24 |
| Net Chg. in Cash | -$26 | $13 | -$77 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $17 | $94 | $5 |
| End Cash | $5 | $30 | $17 | $94 |
| Free Cash Flow | -$170 | -$94 | -$52 | -$51 |