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CorMedix, Inc. (CRMD)

-ASE
1.40 Down 0.08(5.41%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (5,035) 3,509   (16,713) (3,435)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10  (1)2  21  
Adjustments To Net Income3,338  (5,038)15,194  2,440  
Changes In Accounts Receivables6  (41)(12)(2)
Changes In Liabilities211  35  73  69  
Changes In Inventories(399)(214)16  190  
Changes In Other Operating Activities58  245  10  (204)
Total Cash Flow From Operating Activities (1,811) (1,506) (1,429) (923)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(20) -  (36)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6) (20) -   (36)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock96   -  8,256  2,929  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 96   -   8,253   2,861  
Effect Of Exchange Rate Changes(10)(12)(9)(11)
Change In Cash and Cash Equivalents (1,732) (1,538) 6,816   1,891  

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Currency in USD.