• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    CorMedix, Inc. (CRMD)

    -ASE
    2.52 Down 0.23(8.36%) 4:05PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,135) (5,498) (2,214) (5,035)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4  3  4  10  
    Adjustments To Net Income1,073  2,611  401  3,338  
    Changes In Accounts Receivables(42)2  (38)6  
    Changes In Liabilities(188)740  258  213  
    Changes In Inventories(254)2  39  (399)
    Changes In Other Operating Activities(57)(208)(24)56  
    Total Cash Flow From Operating Activities (3,599) (2,348) (1,574) (1,811)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(13)0  (6)
    Investments(13,383) -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,383) (13) 0   (6)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock32,265  6,828  9  96  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities29   -   -   -  
    Total Cash Flows From Financing Activities 32,294   6,828   9   96  
    Effect Of Exchange Rate Changes0  (7)(16)(10)
    Change In Cash and Cash Equivalents 15,312   4,460   (1,580) (1,732)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.