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CVSI CV Sciences Cashflow Statement

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Annual cashflow statement for CV Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10-16.6-22.3-15.6-8.21
Depreciation
Deferred Taxes
Non-Cash Items3.3216.411.35.111.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.27-2.113.111.93.56
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities12.6-2.23-7.3-7.49-1.89
Capital Expenditures-1.24-1.15-1.06-0.0350
Purchase of Fixed Assets
Cash from Investing Activities-1.24-1.15-1.06-0.0350
Financing Cash Flow Items-0.229-0.615
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.170.0473.274.371.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.1-3.33-5.08-3.15-0.764