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 | -16.24% | -45.37% | -20.41% | -95.06% | 13.03% |
| Total Depreciation and Amortization | 37.98% | 23.36% | 11.02% | 1.55% | 0.78% |
| Total Amortization of Deferred Charges | 52.50% | 9.76% | 16.67% | 54.84% | 60.00% |
| Total Other Non-Cash Items | 68.87% | 74.93% | 72.36% | 551.90% | 49.30% |
| Change in Net Operating Assets | 35.40% | 75.12% | 152.28% | 95.97% | 71.44% |
| Cash from Operations | -2.16% | -28.12% | 23.25% | -6.31% | 27.69% |
| Capital Expenditure | 69.23% | 5.13% | -148.25% | -282.08% | -113.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.23% | 5.13% | -148.25% | -282.08% | -113.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,899.42% | 5,506.61% | -1.67% | 964.06% | 75.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.21% | -- | -- | -- | 85.60% |
| Cash from Financing | -11.21% | 10,974.93% | -0.21% | -82.00% | 118.91% |
| Foreign Exchange rate Adjustments | -150.00% | 128.57% | -111.76% | -200.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.81% | 480.48% | 22.04% | -258.26% | 299.84% |