CorMedix Inc (NYSE MKT LLC:CRMD)

2.22
Data as of 12:10pm ET
 -0.02 / -0.89%
Today’s Change
1.05
Today|||52-Week Range
3.20
+16.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-10.9M-6.7M-3.4M-9.1M
 
 
 
 
 
Depreciation370.7K12.2K7.0K5.2K
 
 
 
 
 
Total Other Cash Flow6.3M692.4K630.0K5.6M
 
 
 
 
 
Funds From Operations-4.3M-6.0M-2.8M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-615.8K290.1K-512.4K-162.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-6.3M-2.3M-3.4M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4K-1.6K0.00-35.7K
 
 
 
 
Net Cash Flow Investing-10.4K-1.6K0.00-35.7K
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.2M1.4M
 
 
 
Long Term Borrowings0.000.00-70.2K-157.7K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.5M0.000.004.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.5M0.001.1M5.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-11.4K
 
 
 
Net Change In Cash6.8M-6.3M-1.1M1.8M
 
 
 
 
 

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