CVRx, Inc.
CVRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$41 | -$41 | -$43 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $15 |
| Stock-Based Comp. | $19 | $6 | $4 | $2 |
| Change in WC | $1 | -$5 | -$6 | -$2 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$39 | -$39 | -$43 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| 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 | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $23 | $8 | -$21 |
| Stock Issued | $33 | $0 | $0 | $133 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $1 | -$0 | $0 |
| Financing Cash Flow | $56 | $24 | $7 | $112 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $15 | -$16 | -$36 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $106 | $142 | $59 |
| End Cash | $106 | $91 | $106 | $142 |
| Free Cash Flow | -$41 | -$40 | -$43 | -$29 |