CRRVF OTC
CVR Medical Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
-$88K
+51.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$88K
+51.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91K
+42207.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$5M | -$173K | -$2M |
| Depreciation & Amort. | $217 | $239 | $234 | $232 | $248 |
| Stock-Based Comp. | $263K | $1M | $742K | -$248K | -$43K |
| Change in Working Capital | -$187K | $1M | $2M | $194K | $609K |
| Other Non-Cash Items | $7M | $797K | $138K | $46K | -$9K |
| Operating Cash Flow | -$7M | -$4M | -$2M | -$180K | -$88K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$884K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$932K | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | -$932K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $25K | $108K | $181K | $108K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $872K | $0 | $0 | $792 |
| Financing Cash Flow | $7M | $5M | $2M | $181K | $198K |
| Net Change in Cash | $174K | -$389K | -$72K | $215 | $91K |
| Cash End of Period | $272K | $75K | $3K | $3K | $94K |
| Free Cash Flow | -$7M | -$4M | -$2M | -$180K | -$88K |