CVR Medical Corp.
CRRVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.95M | -1.62M | -1.82M | 388.80K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.23M | 997.90K | 1.12M | -570.80K |
| Change in Net Operating Assets | 388.80K | 475.30K | 486.60K | 608.70K | 495.80K |
| Cash from Operations | -367.30K | -253.80K | -131.70K | -88.40K | 314.10K |
| Capital Expenditure | -- | -- | -- | -- | 8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 8.90K |
| Total Debt Issued | 47.20K | 62.20K | 90.80K | 107.70K | 106.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.00K | 135.00K | 90.00K | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.20K | 197.20K | 180.80K | 197.70K | 106.90K |
| Foreign Exchange rate Adjustments | 184.70K | 85.40K | -34.20K | -18.50K | -431.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 28.90K | 15.00K | 91.00K | -1.10K |
