CVRx, Inc.
CVRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,965 | -$41,199 | -$41,428 | -$43,078 |
| Dep. & Amort. | $619 | $522 | $412 | $168 |
| Deferred Tax | $0 | $0 | $0 | $14,619 |
| Stock-Based Comp. | $19,050 | $6,303 | $3,887 | $1,912 |
| Change in WC | $949 | -$4,805 | -$5,573 | -$1,582 |
| Other Non-Cash | $203 | $158 | $25 | $229 |
| Operating Cash Flow | -$39,144 | -$39,021 | -$42,677 | -$27,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,361 | -$591 | -$685 | -$1,183 |
| 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 | -$1,361 | -$591 | -$685 | -$1,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $22,500 | $7,500 | -$21,300 |
| Stock Issued | $32,521 | $0 | $0 | $133,161 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,349 | $1,484 | -$7 | $23 |
| Financing Cash Flow | $55,870 | $23,984 | $7,493 | $111,883 |
| Forex Effect | -$1 | $3 | -$9 | -$8 |
| Net Chg. in Cash | $15,364 | -$15,625 | -$35,878 | $82,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,569 | $106,194 | $142,072 | $59,112 |
| End Cash | $105,933 | $90,569 | $106,194 | $142,072 |
| Free Cash Flow | -$40,505 | -$39,612 | -$43,362 | -$28,915 |