CRMD 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 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-30 | 2022-03-29 | 2021-03-30 | 2020-03-16 | 2019-03-14 | 2018-03-19 | 2017-03-16 | 2016-03-15 | 2015-03-12 | 2014-03-31 | 2013-03-27 | 2012-03-19 | 2011-03-11 | 2009-12-31 | |
| Net Income/Starting Line | -46339227 | -29701705 | -28210226 | -22027683 | -16433074 | -26829630 | -33009914 | -24643627 | -18187529 | -20453427 | -9133098 | -3425682 | -6711273 | -10905236 | -8121455 | |
| Cash From Operating Activities | -38409480 | -24356732 | -21155223 | -21967638 | -15052024 | -23700565 | -28587180 | -22265395 | -12526898 | -6320819 | -3618532 | -2276260 | -6296725 | -3668404 | -2146454 | |
| Depreciation and Amortization | 205562 | 84618 | 61890 | 127964 | 73286 | 74218 | 36886 | 25596 | 15076 | 15074 | 5161 | 7022 | 12246 | 12167 | 9945 | |
| Deferred Income Tax | 0 | 0 | -6939873 | -516 | -578951 | -3129065 | -4572593 | 0 | 0 | 9174756 | 1536235 | 0 | 0 | 1493571 | 692706 | |
| Stock Based Compensation | 5493751 | 4069520 | 5042606 | 2499820 | 2439618 | 1110632 | 1659137 | 1335157 | 3225659 | 2168303 | 1345136 | 274358 | 692403 | 1167081 | 114143 | |
| Other Non-Cash Items | 5933741 | 124420 | 7055003 | 60045 | 1381050 | 3129065 | 4422734 | 130000 | 1821234 | 2552178 | 2671890 | 355684 | 0 | 3948208 | 5460310 | |
| Changes in Working Capital | 2230434 | 1066415 | 1835377 | -2627268 | -1933953 | 1944215 | 2876570 | 887479 | 598662 | 222297 | -43856 | 512358 | -290101 | 615805 | -302103 | |
| Accounts Receivable | 0 | 42143 | -44080 | -3089 | 10631 | 51986 | -47599 | 307774 | -248186 | -85412 | -2279 | 0 | 0 | 0 | 0 | |
| Inventory | -2106345 | 3008 | 145456 | 149597 | 59285 | 165679 | -100461 | 79836 | -38540 | -558008 | -80021 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2077478 | -6566 | 1082129 | 103333 | -1564381 | 782062 | 157525 | -63586 | 825105 | 8055 | 10560 | -15743 | -130783 | 589638 | -63665 | |
| Deferred Revenue | 2259300 | 1027830 | 651872 | -2877109 | -439488 | 944488 | 2867105 | 563455 | 60283 | 857662 | 27884 | 528101 | -159318 | 26167 | -238438 | |
| Other Working Capital | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -17061685 | -3709364 | -9134915 | 7426176 | -12020459 | 1555414 | 10357838 | 11419770 | -23608071 | -25402 | -35683 | 0 | -1625 | -10361 | 0 | |
| Investments in Property Plant and Equipment | -327300 | -219360 | -1425329 | -112638 | -36571 | -48893 | -151988 | -58723 | -15446 | -25402 | -35683 | 0 | -1625 | -10361 | 0 | |
| Payments for Acquisitions | 0 | 3709364 | 9134915 | -7538814 | 11983888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -77084385 | -31140004 | -15289586 | -8549758 | -14106369 | 0 | -13074169 | 0 | -23592625 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 60350000 | 27650000 | 7580000 | 16088572 | 2122481 | 1604307 | 23583995 | 11478493 | 0 | 0 | 1033000 | 0 | 0 | 10457270 | 0 | |
| Other Investing Activities | -16734385 | -3709364 | -9134915 | 7538814 | -11983888 | 1604307 | 10509826 | 11478493 | -23592625 | 0 | -1033000 | 0 | -1625 | -10457270 | 0 | |
| Cash From Financing Activities | 55916804 | 17898241 | 41757551 | 40099866 | 25804362 | 29397070 | 20524997 | 7092452 | 43629494 | 8357916 | 5204082 | 1126397 | 0 | 10457270 | 2271621 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -7391210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 56115247 | 17769616 | 41455630 | 39688115 | 15234529 | 21968007 | 18641021 | 6229351 | 28451848 | 0 | 1033000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -198443 | 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 | 0 | |
| Other Financing Activities | -198443 | 128625 | 301921 | 411751 | 10569833 | 7429063 | 1883976 | 863101 | 15177646 | 8357916 | 4555389 | 1126397 | 0 | 10457270 | 2271621 | |
| Effect of Forex Changes on Cash | 2808 | -8677 | -12919 | 13192 | -2015 | -7878 | 19584 | 245 | -16647 | -46048 | -11445 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 447712 | -10176532 | 11454494 | 25571596 | -1270136 | 7244041 | 2315239 | -3752928 | 7477878 | 1965647 | 1538422 | -1149863 | -6298350 | 6778505 | 125167 | |
| Cash at Beginning of Period | 43272425 | 53551277 | 42096783 | 16525187 | 17795323 | 10379729 | 8064490 | 11817418 | 4339540 | 2373893 | 835471 | 1985334 | 8283684 | 1505179 | 1380012 | |
| Cash at End of Period | 43720137 | 43374745 | 53551277 | 42096783 | 16525187 | 17623770 | 10379729 | 8064490 | 11817418 | 4339540 | 2373893 | 835471 | 1985334 | 8283684 | 1505179 | |
| Free Cash Flow | -38736780 | -24576092 | -22580552 | -22080276 | -15088595 | -23749458 | -28739168 | -22324118 | -12542344 | -6346221 | -3654215 | -2276260 | -6298350 | -3678765 | -2146454 | |
| Operating Cash Flow | -38409480 | -24356732 | -21155223 | -21967638 | -15052024 | -23700565 | -28587180 | -22265395 | -12526898 | -6320819 | -3618532 | -2276260 | -6296725 | -3668404 | -2146454 | |
| Capital Expenditure | -327300 | -219360 | -1425329 | -112638 | -36571 | -48893 | -151988 | -58723 | -15446 | -25402 | -35683 | 0 | -1625 | -10361 | 0 |
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