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 | -59.97M | -58.48M | -54.39M | -52.01M | -41.20M |
| Total Depreciation and Amortization | 619.00K | 570.00K | 538.00K | 524.00K | 522.00K |
| Total Amortization of Deferred Charges | 203.00K | 182.00K | 178.00K | 171.00K | 154.00K |
| Total Other Non-Cash Items | 19.05M | 17.96M | 16.81M | 15.74M | 6.31M |
| Change in Net Operating Assets | 949.00K | 795.00K | 176.00K | -4.09M | -4.81M |
| Cash from Operations | -39.14M | -38.98M | -36.69M | -39.67M | -39.02M |
| Capital Expenditure | -1.36M | -1.48M | -1.48M | -1.27M | -591.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36M | -1.48M | -1.48M | -1.27M | -591.00K |
| Total Debt Issued | 20.00M | 35.00M | 15.00M | 15.00M | 22.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.02M | 22.88M | 2.89M | 2.90M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -262.00K | -112.00K | -119.00K | -179.00K |
| Cash from Financing | 55.87M | 57.62M | 17.78M | 17.78M | 23.98M |
| Foreign Exchange rate Adjustments | -1.00K | 5.00K | -22.00K | -3.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.36M | 17.17M | -20.42M | -23.16M | -15.63M |