Cormedix (CRMD)
NASDAQ:CRMD
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Cormedix (CRMD) Cash flow

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Cormedix Cash Flow

CRMD's free cash flow for Q3 2024 was $-13.66M. For the 2024 fiscal year, CRMD's free cash flow was decreased by $-14.16M and operating cash flow was $-13.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -55.75M$ -38.41M$ -24.36M$ -21.16M$ -21.97M$ -15.05M
Investing Cash Flow
$ 22.13M$ -17.06M$ -3.71M$ -9.13M$ 7.43M$ -12.02M
Financing Cash Flow
$ 15.50M$ 55.92M$ 17.90M$ 41.76M$ 40.10M$ 25.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 143.22M$ 43.82M$ 43.37M$ 53.55M$ 42.10M$ 16.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.95K$ 34.30K$ 26.52K$ 15.94K$ 33.23K$ 12.55K
Issuance Of Capital Stock
$ 13.81M$ 55.83M$ 17.77M$ 41.46M$ 39.69M$ 15.23M
Issuance Of Debt
-----$ 2.00M
Repayment Of Debt
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Free Cash Flow
$ -56.15M$ -38.74M$ -24.58M$ -22.58M$ -22.08M$ -15.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Cormedix Cash Flow

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