C

CVRx Inc
NASDAQ:CVRX

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CVRx Inc
NASDAQ:CVRX
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Price: 15.05 USD 12.31%
Market Cap: 327.9m USD
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Cash Flow Statement

Cash Flow Statement
CVRx Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(14)
(19)
(33)
(36)
(43)
(44)
(38)
(41)
(41)
(43)
(43)
(43)
(41)
(52)
(54)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Stock-Based Compensation
0
0
1
1
2
3
3
4
4
5
5
6
6
16
17
Other Non-Cash Items
1
5
17
16
17
14
3
5
4
5
5
6
6
16
17
Cash Taxes Paid
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
Change in Working Capital
(3)
(2)
(4)
(5)
(2)
(3)
(2)
(3)
(6)
(5)
(7)
(6)
(5)
(4)
0
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%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(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%
Financing Cash Flow
Net Issuance of Common Stock
50
50
50
133
133
133
133
0
0
0
0
1
2
3
3
Net Issuance of Debt
0
0
0
0
(21)
0
0
0
8
15
15
15
23
15
15
Other
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
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%
Change in Cash
Effect of Foreign Exchange Rates
(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%
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%

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