CV Sciences, Inc.
CVSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,394 | $3,102 | -$8,214 | -$15,554 |
| Dep. & Amort. | $334 | $235 | $992 | $1,153 |
| Deferred Tax | -$15 | -$14 | -$51 | -$94 |
| Stock-Based Comp. | $258 | $218 | $1,009 | $3,210 |
| Change in WC | $458 | $4,005 | $3,556 | $1,916 |
| Other Non-Cash | $498 | -$5,293 | $823 | $1,884 |
| Operating Cash Flow | -$861 | $2,253 | -$1,885 | -$7,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $0 | $0 | -$35 |
| Net Acquisitions | -$10 | -$156 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$35 |
| Investing Cash Flow | -$28 | -$156 | $0 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $0 | $1,036 | $192 |
| Stock Issued | $0 | $0 | $554 | $4,407 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1,391 | -$615 | -$229 |
| Financing Cash Flow | $32 | -$1,391 | $1,121 | $4,370 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$863 | $706 | -$764 | -$3,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,317 | $611 | $1,375 | $4,525 |
| End Cash | $454 | $1,317 | $611 | $1,375 |
| Free Cash Flow | -$879 | $2,253 | -$1,885 | -$7,520 |