CVR Medical Corp.
CRRVF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,818 | -$173 | -$5,137 | -$7,442 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1,173 | $0 | $0 | $0 |
| Stock-Based Comp. | -$43 | -$248 | $742 | $1,240 |
| Change in WC | $609 | $194 | $2,173 | $1,044 |
| Other Non-Cash | -$9 | $46 | $138 | $797 |
| Operating Cash Flow | -$88 | -$180 | -$2,084 | -$4,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$884 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$932 |
| Investing Cash Flow | $0 | $0 | $0 | -$932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $181 | $108 | $25 |
| Stock Issued | $90 | $0 | $2,023 | $4,028 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $872 |
| Financing Cash Flow | $198 | $181 | $2,131 | $4,925 |
| Forex Effect | -$18 | $0 | -$119 | -$20 |
| Net Chg. in Cash | $91 | $0 | -$72 | -$389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $75 | $464 |
| End Cash | $94 | $3 | $3 | $75 |
| Free Cash Flow | -$88 | -$180 | -$2,084 | -$4,361 |