CorMedix Inc (NYSE MKT LLC:CRMD)

5.73
Delayed Data
As of May 22
 -0.27 / -4.50%
Today’s Change
1.05
Today|||52-Week Range
10.40
+200.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.7M-3.4M-9.1M-20.5M
 
 
 
 
 
Depreciation12.2K7.0K5.2K15.1K
 
 
 
 
 
Total Other Cash Flow692.4K630.0K5.6M13.9M
 
 
 
 
 
Funds From Operations-6.0M-2.8M-3.6M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses290.1K-512.4K-162.6K-1.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-2.3M-3.4M-6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6K0.00-35.7K-25.4K
 
 
 
 
Net Cash Flow Investing-1.6K0.00-35.7K-25.4K
 
 
 
 
 
FinancingShort Term Borrowings0.001.2M1.4M0.00
 
 
 
Long Term Borrowings0.00-70.2K-157.7K-2.4K
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.004.0M1.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.7M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.001.1M5.2M8.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-11.4K-46.0K
 
 
 
 
Net Change In Cash-6.3M-1.1M1.8M1.8M
 
 
 
 
 

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