Financing Cash Flow
-$7.07M
Quarterly · Period ending: · USD
CRMD Financing Cash Flow
Latest reported-$7.07Mperiod ending
Latest reported-$7.07Mperiod ending
CRMD Quarterly Cash from Financing ($0.00 → -$7.07M)
Quarterly financing cash flow
High-resolution chart · PNG
CRMD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,071,000 | |
| -12,097,000 | |
| -1,413,058 | |
| 150,530,924 | |
| 83,242,134 | |
| 6,093,000 | |
| 11,284,844 | |
| 14,074,284 | |
| 1,056,585 | |
| -97,118 | |
| 467,650 | |
| 42,898,531 | |
| 5,350,217 | |
| 7,200,406 | |
| 6,045,579 | |
| 437,290 | |
| 8,411,156 | |
| 3,004,216 | |
| 0 | |
| 0 | |
| 176,992 | |
| 41,580,559 | |
| 15,322,215 | |
| 21,942,987 | |
| 0 | |
| 2,834,664 | |
| -205,929 | |
| 10,028,934 | |
| 13,782 | |
| 15,967,575 | |
| 18,384,423 | |
| 6,862,934 | |
| 880,550 | |
| 3,269,163 | |
| 7,372,510 | |
| 0 | |
| 12,798,325 | |
| 354,161 | |
| 22,395 | |
| 4,649,030 | |
| 2,155,051 | |
| 265,976 | |
| 1,207,027 | |
| 3,300,978 | |
| 32,293,821 | |
| 6,827,668 | |
| 8,700 | |
| 95,800 | |
| 0 | |
| 8,253,416 | |
| 2,861,206 | |
| 1,842,876 | |
| 25,000 | |
| 475,000 | |
| 371,397 | |
| 770,000 | |
| -15,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,457,270 | |
| 2,166,256 | |
| 105,365 | |
| 0 | |
| 0 |