CervoMed Cash Flow Statement 2009-2024 | CRVO

Fifteen years of historical annual cash flow statements for CervoMed (CRVO).

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
202320222021202020192018201720162015201420132012201120102009
$-2.17$-5.80$-24.10$-14.19$-11.80$-18.37$-1.36$-18.04$-6.72$-14.35$-2.46$-6.85$-23.03$-8.40$-3.40
$0$0$0.09$0.10$0.10$7.04$0.07$0.03$0.16$7.24$2.05$1.59$1.98$0.05$0.04
$-5.02$2.85$9.14$-0.94$0.85$0.83$-8.71$5.93$0.76$0.91$-3.01$-2.65$8.96$0$0
$-5.02$2.85$9.24$-0.84$0.95$7.87$-8.64$5.96$0.92$8.14$-0.95$-1.06$10.94$0.05$0.04
$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$0$0
$0.57$0.08$0.61$0.95$0.57$-0.28$-1.66$0$0$0$1.60$0.41$-0.11$0$0
$-2.12$0.09$-0.25$0.52$0.43$0.00$-0.66$0.32$-0.03$0.98$0.63$3.29$-0.09$0$0
$-0.26$0.38$0.36$1.47$0.99$-0.28$-2.33$1.31$0.62$-2.82$2.22$3.60$0.06$0.72$0.33
$-7.45$-2.57$-14.50$-13.55$-9.86$-10.77$-12.33$-10.77$-5.19$-9.03$-1.18$-4.31$-12.02$-1.98$-1.05
$0$0$0.00$0$0$0$-0.45$0.00$-0.04$-0.05$0$0$-0.13$-0.01$0.00
$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$0$-0.86$0.00$0.00
$0$0$0$0$0$0$10.00$0$2.50$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$10.00$0$2.50$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$-10.00$8.50$0$0$0$0$0$-1.37$-0.21
$0$0$0.00$0$0$0$-0.45$8.50$2.46$-0.05$0$0$-0.99$-1.38$-0.21
$11.89$0$0$0$0$-0.55$-1.88$1.88$2.40$-1.14$0.70$3.48$0.33$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.03$-0.61$0.42$-0.07
$11.89$0$0$0$0$-0.55$-1.88$1.88$2.40$-1.14$0.70$3.51$-0.29$0.00$0.00
$0.81$0$33.30$18.87$16.21$10.85$0$0$0$31.85$0.43$0.14$3.99$0$0
$0.81$0$33.30$18.87$16.21$10.85$22.13$0$0$31.85$0.43$1.01$13.40$2.93$1.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-1.55$0$0$-0.98$-0.16$-0.43$-0.13$-0.05$-0.02$0$0$0$0$0$0.05
$11.15$0$33.30$17.89$16.04$9.87$20.12$1.83$2.39$30.71$1.13$4.52$13.11$3.36$1.26
$3.70$-2.57$18.80$4.34$6.19$-0.91$7.34$-0.44$-0.34$21.63$-0.06$0.21$0.10$0.00$0.00
$0.41$0.33$0.90$0.74$0.52$1.27$1.29$2.80$0.59$0.05$4.49$3.77$2.77$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0