CVRx, Inc.
CVRX
$6.73
$0.253.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.65M | -13.10M | -14.03M | -22.19M | -9.16M |
| Total Depreciation and Amortization | 178.00K | 169.00K | 141.00K | 131.00K | 129.00K |
| Total Amortization of Deferred Charges | 61.00K | 45.00K | 49.00K | 48.00K | 40.00K |
| Total Other Non-Cash Items | 2.69M | 2.68M | 2.54M | 11.14M | 1.59M |
| Change in Net Operating Assets | -281.00K | -205.00K | 1.47M | -30.00K | -435.00K |
| Cash from Operations | -8.01M | -10.41M | -9.83M | -10.90M | -7.84M |
| Capital Expenditure | -52.00K | -37.00K | -355.00K | -917.00K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.00K | -37.00K | -355.00K | -917.00K | -169.00K |
| Total Debt Issued | 0.00 | 20.00M | -- | -- | 15.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.84M | 20.35M | 472.00K | 1.36M | 692.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -150.00K | -- | -- | -112.00K |
| Cash from Financing | 13.83M | 40.20M | 472.00K | 1.36M | 15.58M |
| Foreign Exchange rate Adjustments | -2.00K | 6.00K | -2.00K | -3.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | 29.76M | -9.72M | -10.45M | 7.58M |