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CV Sciences Inc (OTCQB:CVSI)

0.3472
Real-Time Quote
As of 12:06pm ET
 -0.0039 / -1.11%
Today’s Change
0.10
Today|||52-Week Range
1.45
+44.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-45.6K-2.3M-1.3M-12.2M
 
 
 
 
 
Depreciation0.00767.3K933.6K1.0M
 
 
 
 
Total Other Cash Flow0.00926.9K421.5K8.9M
 
 
 
 
Funds From Operations-45.6K-606.0K43.1K-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5K4.3M6.8M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.1K-4.9M-6.7M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-750.0K0.000.00
 
 
Capital Expenditures0.00-226.6K-449.2K-113.5K
 
 
 
 
Fixed Asset Disposal0.00-950.0K0.00--
 
 
Net Assets From Acquisitions 0.0050.8K0.00-250.0K
 
 
 
Other Investing - Uses0.000.00-1.2M-2.0M
 
 
 
Other Investing - Sources0.000.00264.8K623.7K
 
 
 
Net Cash Flow Investing0.00-1.9M-1.4M-1.7M
 
 
 
 
 
FinancingShort Term Borrowings63.3K0.000.001.6M
 
 
 
Long Term Borrowings0.006.2M0.00--
 
 
Long Term Debt Reduction0.00-100.0K-92.1K0.00
 
 
 
Net Proceeds Stock Sale0.002.7M8.2M2.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00175.0K0.000.00
 
 
Other Uses - Financing0.00200.00300.000.00
 
 
 
Net Cash Flow - Financing63.4K9.0M8.2M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-730.002.2M58.8K-1.8M