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CorMedix, Inc. (CRMD)

-ASE
2.83 Down 0.19(6.29%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (4,231) (3,866) (4,688) (4,135)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4  4  4  4  
Adjustments To Net Income464  442  921  1,073  
Changes In Accounts Receivables(15)(198)(10)(42)
Changes In Liabilities(13)184  967  (188)
Changes In Inventories20  198  16  (254)
Changes In Other Operating Activities(1,680)(398)(154)(57)
Total Cash Flow From Operating Activities (5,451) (3,635) (2,945) (3,599)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2)0  (1)
Investments6,548  12  (10,222)(13,383)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 6,548   10   (10,222) (13,383)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock266  1,209  3,301  32,265  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (2) -  29  
Total Cash Flows From Financing Activities 266   1,207   3,301   32,294  
Effect Of Exchange Rate Changes4  (12)2  0  
Change In Cash and Cash Equivalents 1,367   (2,430) (9,864) 15,312  

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Currency in USD.