CRMD Operating Cash Flow (Statement)
Cormedix Inc · Operating Cash Flow (Statement)
CRMD Operating Cash Flow (Statement)
Latest reported$253.94Mperiod ending
CRMD Cash from Operations (-$4.11M → $253.94M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CRMD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 175,046,000 | |
| -50,615,000 | |
| -38,409,480 | |
| -24,356,732 | |
| -21,155,223 | |
| -21,967,638 | |
| -15,052,024 | |
| -23,700,565 | |
| -28,587,180 | |
| -22,265,395 | |
| -12,526,898 | |
| -6,320,819 | |
| -3,618,532 | |
| -2,276,260 | |
| -6,296,725 | |
| -3,668,404 | |
| -2,146,454 | |
| -4,112,598 |