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CVRx, Inc. (CVRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.28-0.01 (-0.12%)
At close: 04:00PM EDT
8.28 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,011
-41,199
-41,428
-43,078
-14,109
Depreciation & amortisation
524
522
412
168
75
Stock-based compensation
15,739
6,303
3,887
1,912
132
Change in working capital
-4,091
-4,805
-5,573
-1,582
-2,851
Accounts receivable
-2,061
-2,047
-2,944
-1,279
-562
Inventory
-2,815
-4,026
-3,077
-537
-1,271
Accounts payable
612
165
1,209
27
46
Other working capital
-40,936
-39,612
-43,362
-28,915
-16,407
Other non-cash items
171
154
25
229
286
Net cash provided by operating activities
-39,668
-39,021
-42,677
-27,732
-16,096
Cash flows from investing activities
Investments in property, plant and equipment
-1,268
-591
-685
-1,183
-311
Net cash used for investing activities
-1,268
-591
-685
-1,183
-311
Cash flows from financing activities
Debt repayment
-
-
0
-21,300
0
Common stock issued
-
-
0
133,161
0
Common stock repurchased
-
-
0
-1
0
Other financing activities
-
-179
-778
-
-
Net cash used provided by (used for) financing activities
17,778
23,984
7,493
111,883
49,783
Net change in cash
-23,161
-15,625
-35,878
82,960
33,371
Cash at beginning of period
103,276
106,194
142,072
59,112
25,741
Cash at end of period
80,118
90,569
106,194
142,072
59,112
Free cash flow
Operating cash flow
-39,668
-39,021
-42,677
-27,732
-16,096
Capital expenditure
-1,268
-591
-685
-1,183
-311
Free cash flow
-40,936
-39,612
-43,362
-28,915
-16,407