C
CVRx Inc
NASDAQ:CVRX
CVRx Inc
NASDAQ:CVRX
Price:
6.23
USD
-3.86%
Market Cap:
162.2m
USD
Cash Flow Statement
Cash Flow Statement
CVRx Inc
CVRx Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(14)
|
(19)
|
(33)
|
(36)
|
(43)
|
(44)
|
(38)
|
(41)
|
(41)
|
(43)
|
(43)
|
(43)
|
(41)
|
(52)
|
(54)
|
(58)
|
(60)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
16
|
17
|
18
|
19
|
|
| Other Non-Cash Items |
1
|
5
|
17
|
16
|
17
|
14
|
3
|
5
|
4
|
5
|
5
|
6
|
6
|
16
|
17
|
18
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
(3)
|
(2)
|
(3)
|
(6)
|
(5)
|
(7)
|
(6)
|
(5)
|
(4)
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(16)
N/A
|
(17)
-3%
|
(21)
-25%
|
(25)
-20%
|
(28)
-12%
|
(33)
-20%
|
(37)
-11%
|
(39)
-5%
|
(43)
-10%
|
(42)
+1%
|
(45)
-6%
|
(42)
+7%
|
(39)
+7%
|
(40)
-2%
|
(37)
+8%
|
(39)
-6%
|
(39)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-16%
|
(1)
-94%
|
(1)
-7%
|
(1)
-57%
|
(1)
-16%
|
(1)
+24%
|
(1)
-10%
|
(1)
+39%
|
(1)
+7%
|
(1)
-14%
|
(1)
+32%
|
(1)
-18%
|
(1)
-115%
|
(1)
-17%
|
(1)
+0%
|
(1)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
50
|
50
|
50
|
133
|
133
|
133
|
133
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
23
|
36
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
8
|
15
|
15
|
15
|
23
|
15
|
15
|
35
|
20
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
50
N/A
|
50
N/A
|
50
N/A
|
133
+168%
|
112
-16%
|
112
+0%
|
112
+0%
|
(21)
N/A
|
7
N/A
|
15
+100%
|
15
+1%
|
16
+2%
|
24
+55%
|
18
-26%
|
18
+0%
|
58
+224%
|
56
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
33
N/A
|
33
-2%
|
28
-14%
|
108
+280%
|
83
-23%
|
77
-7%
|
74
-4%
|
(61)
N/A
|
(36)
+41%
|
(28)
+22%
|
(31)
-9%
|
(27)
+12%
|
(16)
+42%
|
(23)
-48%
|
(20)
+12%
|
17
N/A
|
15
-11%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(17)
-3%
|
(21)
-26%
|
(26)
-19%
|
(29)
-13%
|
(35)
-20%
|
(38)
-10%
|
(40)
-5%
|
(43)
-8%
|
(43)
+1%
|
(46)
-7%
|
(43)
+7%
|
(40)
+7%
|
(41)
-3%
|
(38)
+7%
|
(40)
-6%
|
(41)
0%
|
|
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