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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
CorMedix Cash Flow 2011-2024 | CRMD
Annual Cash Flow CorMedix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-38.4 M | -24.4 M | -21.2 M | -22 M | -15.1 M | -23.7 M | -28.6 M | -22.3 M | -12.5 M | -6.32 M | -3.62 M | -2.28 M | -6.3 M |
Depreciation & Amortization |
70.8 K | 84.6 K | 61.9 K | 128 K | 73.3 K | 74.2 K | 36.9 K | 25.6 K | 15.1 K | 15.1 K | 5.16 K | 7.02 K | 12.2 K |
Accounts Payables |
4.28 M | 2.2 M | 2.21 M | 1.13 M | 1.02 M | 2.59 M | 1.81 M | 1.65 M | 1.71 M | 893 K | 940 K | 929 K | 1.01 M |
Accounts Receivables |
- | - | 45.4 K | 3.36 K | 35 | - | 64.1 K | 12 K | 316 K | 80.2 K | 2.34 K | - | - |
Total Inventories |
2.11 M | - | 3.01 K | 144 K | 338 K | 429 K | 594 K | 167 K | 377 K | 463 K | 80 K | - | - |
All numbers in USD currency
Quarterly Cash Flow CorMedix
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -10.4 M | - | -18.2 M | -12.2 M | -6.74 M | - | -15.3 M | -9.78 M | -6.69 M | - | -16 M | -8.72 M | -7.97 M | - | -11.2 M | -7.2 M | -7.37 M | - | -16.5 M | -11.4 M | -7.05 M | - | -21.3 M | -14.5 M | -6.76 M | - | -15.8 M | -9.22 M | -5.45 M | - | -8.89 M | -5.95 M | -2.35 M | - | -4.75 M | -2.94 M | -1.43 M | - | -2.7 M | -1.18 M | -618 K | - | -1.75 M | -1.08 M | -130 K | - | -5.39 M | -3.54 M | -1.72 M |
Depreciation & Amortization |
- | - | - | - | - | 16.9 K | - | 62.1 K | 40.8 K | 20.3 K | - | 41.8 K | 24.3 K | 12 K | - | 47.3 K | 37.1 K | 17.7 K | - | 56.6 K | 40.5 K | 20.1 K | - | 56.8 K | 38.7 K | 19.4 K | - | 26.7 K | 17.7 K | 8.77 K | - | 16.9 K | 8.37 K | 4.07 K | - | 11.1 K | 7.12 K | 3.16 K | - | 11.5 K | 1.11 K | 2.45 K | - | 1.63 K | 1.09 K | 543 | - | 5.27 K | 3.51 K | 1.76 K | - | 9.29 K | 6.16 K | 3.04 K |
Accounts Payables |
1.34 M | 3.34 M | 4.28 M | 2.39 M | 2.9 M | 1.45 M | 2.2 M | 1.77 M | 2.5 M | 1.74 M | 2.21 M | 1.11 M | 943 K | 1.5 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 893 K | 893 K | 893 K | 893 K | 940 K | 940 K | 940 K | 940 K | 929 K | 929 K | 929 K | 929 K | 913 K | 1.01 M | 1.01 M | 1.01 M |
Accounts Receivables |
17.4 M | 206 K | - | - | - | - | - | - | - | 2.98 K | 45.4 K | - | 3.18 K | 43.6 K | 3.36 K | 3.36 K | 3.36 K | 3.36 K | 35 | 35 | 35 | 35 | 10.9 K | 10.9 K | 10.9 K | 10.9 K | 64.1 K | 89.4 K | 64.1 K | 64.1 K | 12 K | 22 K | 12 K | 12 K | 316 K | 125 K | 316 K | 316 K | 80.2 K | 46.5 K | 80.2 K | 80.2 K | 2.34 K | - | 2.34 K | 2.34 K | - | - | - | - | - | - | - | - |
Total Inventories |
6.65 M | 4.01 M | 2.11 M | - | - | - | - | 269 | 1.72 K | 2.61 K | 3.01 K | 48.9 K | 72.7 K | 85.1 K | 144 K | 144 K | 144 K | 144 K | 338 K | 338 K | 338 K | 338 K | 429 K | 429 K | 429 K | 429 K | 594 K | 594 K | 594 K | 594 K | 167 K | 167 K | 167 K | 167 K | 377 K | 377 K | 377 K | 377 K | 463 K | 463 K | 463 K | 463 K | 80 K | 80 K | 80 K | 80 K | - | - | - | - | - | - | - | - |
All numbers in USD currency