- $199.11m
- $148.27m
- $39.30m
- 47
- 16
- 22
- 18
Annual cashflow statement for CVRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -14.1 | -43.1 | -41.4 | -41.2 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 0.789 | 16.8 | 3.91 | 6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | -2.85 | -1.58 | -5.57 | -4.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -12.8 | -16.1 | -27.7 | -42.7 | -39 |
| Capital Expenditures | -0.106 | -0.311 | -1.18 | -0.685 | -0.591 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.106 | -0.311 | -1.18 | -0.685 | -0.591 |
| Financing Cash Flow Items | -0.479 | 0 | -0.001 | -0.191 | 0.756 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | 49.8 | 112 | 7.49 | 24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 33.4 | 83 | -35.9 | -15.6 |