CNVIF OTC
Conavi Medical Corp.
1W: +6.4%
1M: -16.7%
3M: -30.2%
YTD: -68.3%
$0.11
+0.00 (+2.23%)
Weekly Expected Move ±12.8%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+0.0% ▲
Capital Expenditures
$52K
+0.0% ▲
Free Cash Flow
-$18M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$21M |
| Depreciation & Amort. | $813K |
| Stock-Based Comp. | $438K |
| Change in Working Capital | -$3M |
| Other Non-Cash Items | $4M |
| Operating Cash Flow | -$18M |
| — Investing Activities — | |
| Capital Expenditures | -$73K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $3M |
| Investing Cash Flow | $3M |
| — Financing Activities — | |
| Net Debt Issuance | -$393K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$707K |
| Financing Cash Flow | $19M |
| Net Change in Cash | $4M |
| Cash End of Period | $4M |
| Free Cash Flow | -$18M |