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 | -45.55% | -37.36% | -25.35% | -21.49% | 0.55% |
| Total Depreciation and Amortization | 18.58% | 9.40% | 5.28% | 9.39% | 26.70% |
| Total Amortization of Deferred Charges | 31.82% | 30.94% | 81.63% | 205.36% | 516.00% |
| Total Other Non-Cash Items | 202.05% | 210.53% | 224.52% | 227.69% | 62.26% |
| Change in Net Operating Assets | 119.75% | 113.49% | 102.38% | 14.93% | 13.78% |
| Cash from Operations | -0.32% | 7.25% | 18.46% | 6.18% | 8.57% |
| Capital Expenditure | -130.29% | -195.01% | -103.86% | -100.63% | 13.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.29% | -195.01% | -103.86% | -100.63% | 13.72% |
| Total Debt Issued | -11.11% | 133.33% | 0.00% | 0.00% | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,066.09% | 1,574.82% | 186.04% | 240.42% | 115.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.08% | 68.99% | 86.75% | 85.80% | 76.99% |
| Cash from Financing | 132.95% | 271.21% | 17.22% | 18.42% | 220.09% |
| Foreign Exchange rate Adjustments | -133.33% | -54.55% | -191.67% | -- | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.33% | 163.60% | 33.13% | 16.99% | 56.45% |