CMRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-03-05 | 2018-03-01 | 2017-03-02 | 2016-02-29 | 2015-03-06 | 2014-03-07 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | -82095000 | 172167000 | -173236000 | -43522000 | -112576000 | -69474000 | -70984000 | -76390000 | -117372000 | -59312000 | -36445000 | -4406000 | -25589000 | -25457000 | |
| Cash From Operating Activities | -69245000 | -46867000 | -99930000 | -36038000 | -75181000 | -53725000 | -50125000 | -63815000 | -99890000 | -47077000 | -25559000 | -1876000 | -26279000 | -21681000 | |
| Depreciation and Amortization | 1000 | 98000 | 167000 | 402000 | 564000 | 860000 | 1091000 | 1063000 | 657000 | 283000 | 258000 | 280000 | 270000 | 213000 | |
| Deferred Income Tax | 1017000 | 0 | 844000 | -204000 | -1547000 | -126000 | 1155000 | 1223000 | 1622000 | 1176000 | 6790000 | 931000 | 503000 | 119000 | |
| Stock Based Compensation | 17457000 | 15285000 | 12260000 | 5568000 | 9528000 | 0 | 16110000 | 16223000 | 12959000 | 4411000 | 3071000 | 1396000 | 1055000 | 753000 | |
| Other Non-Cash Items | -8048000 | -230995000 | 57746000 | -14000 | 34824000 | -59000 | -319000 | 132000 | 83000 | 129000 | 258000 | 238000 | 46000 | 19000 | |
| Changes in Working Capital | 2423000 | -3422000 | 2289000 | 1732000 | -5974000 | 2000000 | 2822000 | -6066000 | 2161000 | 6236000 | 509000 | -315000 | -2564000 | 2672000 | |
| Accounts Receivable | 1036000 | -1040000 | 340000 | 893000 | -903000 | 1352000 | -83000 | 861000 | -2354000 | 142000 | 535000 | 3404000 | -4187000 | 937000 | |
| Inventory | 0 | -2467000 | -2760000 | 186000 | 4294000 | -5000 | -143505000 | -223145000 | -211868000 | -220498000 | -104592000 | 0 | 0 | 0 | |
| Accounts Payable | -2053000 | 5504000 | 7061000 | -186000 | -4294000 | 5000 | 3073000 | -10142000 | 7725000 | 6202000 | 1764000 | 0 | 0 | 0 | |
| Deferred Revenue | 3440000 | -5419000 | -2352000 | 839000 | -5071000 | 648000 | 143337000 | 226360000 | 208658000 | 220390000 | 102802000 | -3719000 | 1623000 | 1735000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 70599000 | 70037000 | -44091000 | 64713000 | 10631000 | 105095000 | 16431000 | 94065000 | -169314000 | -159700000 | 9462000 | -4139000 | -6236000 | -236000 | |
| Investments in Property Plant and Equipment | -89000 | -71000 | -207000 | -58000 | -158000 | -181000 | -151000 | -841000 | -2211000 | -1018000 | -193000 | -126000 | -321000 | -117000 | |
| Payments for Acquisitions | 8000 | 233984000 | -2000 | 10000 | 31000 | 378000 | 0 | 0 | -240000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -128500000 | -241055000 | -114949000 | -73978000 | -167528000 | -131642000 | -162613000 | -103373000 | -295088000 | -210770000 | -1852000 | -9907000 | -13640000 | -12094000 | |
| Proceeds from Sales and Maturities of Securities | 199180000 | 77179000 | 71065000 | 138739000 | 178317000 | 236918000 | 179195000 | 198279000 | 127985000 | 52088000 | 11507000 | 5894000 | 7600000 | 11975000 | |
| Other Investing Activities | 70688000 | 70108000 | 2000 | 64770999 | -31000 | -378000 | 0 | 0 | 240000 | 0 | 0 | 0 | 125000 | 0 | |
| Cash From Financing Activities | 465000 | -12725000 | 112429000 | 1413000 | 345000 | 11188000 | 779000 | 608000 | 161347000 | 225263000 | 106167000 | 12314000 | 42816000 | 4603000 | |
| Debt Repayment | 0 | -14000000 | 0 | 0 | 0 | 0 | 0 | 0 | -4350000 | -5700000 | -4950000 | -2601000 | -1965000 | -1434000 | |
| Common Stock Issued | 465000 | 608000 | 107843000 | 1413000 | 34900000 | 10867000 | 0 | 0 | 161879000 | 225939000 | 107634000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -157000 | 667000 | 4586000 | 1413000 | -34555000 | 321000 | 779000 | 608000 | 3818000 | 5024000 | 3483000 | 14915000 | 44781000 | 6037000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1819000 | 10445000 | -31592000 | 30088000 | -64205000 | 62558000 | -32915000 | 30858000 | -107857000 | 18486000 | 90070000 | 6299000 | 10301000 | -17314000 | |
| Cash at Beginning of Period | 25842000 | 15397000 | 46989000 | 16901000 | 81106000 | 18548000 | 51463000 | 20605000 | 128462000 | 109976000 | 19906000 | 13607000 | 3306000 | 20620000 | |
| Cash at End of Period | 27661000 | 25842000 | 15397000 | 46989000 | 16901000 | 81106000 | 18548000 | 51463000 | 20605000 | 128462000 | 109976000 | 19906000 | 13607000 | 3306000 | |
| Free Cash Flow | -69334000 | -46938000 | -100137000 | -36096000 | -75339000 | -53906000 | -50276000 | -64656000 | -102101000 | -48095000 | -25752000 | -2002000 | -26600000 | -21798000 | |
| Operating Cash Flow | -69245000 | -46867000 | -99930000 | -36038000 | -75181000 | -53725000 | -50125000 | -63815000 | -99890000 | -47077000 | -25559000 | -1876000 | -26279000 | -21681000 | |
| Capital Expenditure | -89000 | -71000 | -207000 | -58000 | -158000 | -181000 | -151000 | -841000 | -2211000 | -1018000 | -193000 | -126000 | -321000 | -117000 |
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