Diffusion Pharmaceuticals Inc
NASDAQ:CRVO
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| 52 Week Range |
6.32
25.93
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Diffusion Pharmaceuticals Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(14)
|
(14)
|
(11)
|
(9)
|
(7)
|
(12)
|
(14)
|
(18)
|
(18)
|
(40)
|
(16)
|
(6)
|
(1)
|
24
|
1
|
(11)
|
(18)
|
(18)
|
(18)
|
(14)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(16)
|
(17)
|
(25)
|
(24)
|
(24)
|
(24)
|
(15)
|
(16)
|
(15)
|
(13)
|
(4)
|
(2)
|
(1)
|
(1)
|
(12)
|
|
| Depreciation & Amortization |
2
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(3)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
10
|
10
|
8
|
7
|
1
|
2
|
3
|
6
|
6
|
6
|
5
|
1
|
1
|
1
|
1
|
5
|
8
|
8
|
8
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
10
|
10
|
10
|
1
|
1
|
1
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
|
| Cash Interest Paid |
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(3)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
25
|
2
|
(7)
|
(11)
|
(36)
|
(13)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-27%
|
(10)
-6%
|
(6)
+39%
|
(5)
+17%
|
(5)
-7%
|
(9)
-71%
|
(11)
-21%
|
(12)
-8%
|
(11)
+7%
|
(10)
+11%
|
(9)
+1%
|
(11)
-22%
|
(12)
-7%
|
(12)
+1%
|
(12)
+2%
|
(10)
+16%
|
(11)
-7%
|
(10)
+6%
|
(10)
-1%
|
(10)
-2%
|
(10)
+6%
|
(11)
-9%
|
(11)
-5%
|
(13)
-12%
|
(14)
-8%
|
(15)
-12%
|
(15)
-1%
|
(15)
+3%
|
(15)
+2%
|
(14)
+3%
|
(15)
-5%
|
(15)
+1%
|
(15)
-3%
|
(15)
-2%
|
(14)
+9%
|
(8)
+39%
|
(7)
+11%
|
(4)
+48%
|
(3)
+11%
|
(11)
-218%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
9
|
0
|
(10)
|
(10)
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(19)
|
(12)
|
20
|
23
|
0
|
0
|
0
|
(41)
|
(38)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
2
N/A
|
2
0%
|
2
N/A
|
2
+1%
|
8
+244%
|
8
+0%
|
8
N/A
|
9
+0%
|
(0)
N/A
|
(10)
-100 500%
|
(10)
-4%
|
(0)
+96%
|
(0)
+2%
|
10
N/A
|
10
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(23)
N/A
|
(23)
+0%
|
(19)
+15%
|
(12)
+36%
|
20
N/A
|
23
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
(41)
N/A
|
(38)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
22
|
22
|
19
|
11
|
11
|
11
|
0
|
6
|
6
|
16
|
17
|
29
|
29
|
19
|
52
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
47
|
46
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
31
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+2 888%
|
0
N/A
|
0
N/A
|
4
N/A
|
2
-57%
|
16
+769%
|
24
+50%
|
20
-16%
|
20
+0%
|
17
-17%
|
8
-52%
|
10
+25%
|
10
+0%
|
(1)
N/A
|
6
N/A
|
6
-1%
|
16
+188%
|
16
+1%
|
28
+75%
|
28
0%
|
18
-37%
|
51
+185%
|
33
-35%
|
33
+0%
|
33
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
11
-1%
|
0
N/A
|
58
N/A
|
46
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
22
-8%
|
23
+7%
|
(5)
N/A
|
(2)
+50%
|
(0)
+85%
|
2
N/A
|
0
-94%
|
1
+833%
|
(0)
N/A
|
6
N/A
|
4
-30%
|
(2)
N/A
|
7
N/A
|
4
-46%
|
6
+38%
|
10
+78%
|
(1)
N/A
|
(11)
-1 108%
|
(5)
+58%
|
(5)
-7%
|
6
N/A
|
6
-11%
|
17
+213%
|
16
-8%
|
4
-72%
|
36
+725%
|
18
-50%
|
18
+4%
|
19
+2%
|
(37)
N/A
|
(37)
-2%
|
(34)
+10%
|
(27)
+19%
|
5
N/A
|
9
+90%
|
10
+9%
|
4
-62%
|
(2)
N/A
|
14
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-28%
|
(10)
-6%
|
(6)
+38%
|
(5)
+17%
|
(5)
-7%
|
(9)
-71%
|
(11)
-21%
|
(12)
-8%
|
(11)
+8%
|
(10)
+11%
|
(10)
+1%
|
(12)
-25%
|
(13)
-7%
|
(13)
+1%
|
(12)
+2%
|
(10)
+19%
|
(11)
-7%
|
(10)
+6%
|
(10)
-1%
|
(10)
-2%
|
(10)
+6%
|
(11)
-9%
|
(11)
-5%
|
(13)
-12%
|
(14)
-8%
|
(15)
-12%
|
(15)
-1%
|
(15)
+3%
|
(15)
+2%
|
(14)
+3%
|
(15)
-5%
|
(15)
+1%
|
(15)
-3%
|
(15)
-2%
|
(14)
+9%
|
(8)
+39%
|
(7)
+11%
|
(4)
+48%
|
(3)
+11%
|
(11)
-218%
|
|
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