CorMedix Inc Cash Flow Statement 2010-2023 | CRMD

Fifteen years of historical annual cash flow statements for CorMedix Inc (CRMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-46.34$-29.70$-28.21$-22.03$-16.43$-26.83$-33.01$-24.64$-18.19$-20.45$-9.13$-3.38$-6.71$-10.90
$0.21$0.21$0.18$0.16$0.39$0.07$0.04$0.03$0.02$0.02$1.34$0.36$0.01$1.50
$5.49$4.07$5.04$2.54$2.93$1.11$1.51$1.47$5.05$13.90$4.23$0.27$0.69$0
$5.70$4.28$5.22$2.71$3.32$1.18$1.55$1.49$5.06$13.91$5.57$0.64$0.70$1.50
$0$0.04$-0.04$0.00$0.01$0.05$-0.05$0.31$-0.25$-0.09$0.00$0$0$0
$-2.11$0.00$0.15$0.15$0.06$0.17$-0.10$0.08$-0.04$-0.56$-0.08$0$0$0
$2.08$-0.01$1.08$0.10$-1.56$0.78$0.16$-0.06$0.83$0.01$0.01$-0.02$-0.13$0
$-0.74$0.07$0.56$-1.01$-0.08$-0.05$0.84$-0.56$-0.70$0.33$-0.42$0.50$-0.02$0
$2.23$1.07$1.84$-2.65$-1.93$1.94$2.88$0.89$0.60$0.22$-0.06$0.47$-0.29$0.61
$-38.41$-24.36$-21.16$-21.97$-15.05$-23.70$-28.59$-22.27$-12.53$-6.32$-3.62$-2.28$-6.30$-3.66
$-0.33$-0.22$-1.43$-0.11$-0.04$-0.05$-0.15$-0.06$-0.02$-0.03$-0.04$0$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-16.73$-3.49$-7.71$7.54$-11.98$1.60$10.51$11.48$-23.59$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.73$-3.49$-7.71$7.54$-11.98$1.60$10.51$11.48$-23.59$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.06$-3.71$-9.13$7.43$-12.02$1.56$10.36$11.42$-23.61$-0.03$-0.04$0$0.00$-0.01
$0$0$0$0$0$7.50$0$0$0$0$1.37$1.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$10.45
$0$0$0$0$0$7.50$0$0$0$0$1.37$1.20$0$0.00
$56.12$17.90$41.59$40.10$24.03$22.01$18.65$7.09$43.60$7.04$1.10$0$0$0
$56.12$17.90$41.59$40.10$24.03$22.01$20.53$7.09$43.60$8.36$4.02$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.20$0$0.16$0$1.77$-0.11$0$0$0.03$0.00$-0.19$-0.07$0$0
$55.92$17.90$41.76$40.10$25.80$29.40$20.53$7.09$43.63$8.36$5.20$1.13$0$10.45
$0.45$-10.18$11.45$25.57$-1.27$7.24$2.32$-3.75$7.48$1.97$1.54$-1.15$-6.30$6.77
$5.49$4.07$5.04$2.50$2.44$1.11$1.66$1.34$3.23$2.17$1.35$0.27$0.69$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0