Cv Sciences Inc (CVSI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0271 -0.0014 (-4.91%) 04/17/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0271 unch (unch) 15:57 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,394 | 3,102 | -8,214 | -15,554 | -22,284 |
| Depreciation Amortization | 543 | 347 | 2,555 | 1,225 | 872 |
| Income taxes - deferred | -15 | -14 | -51 | -94 | -264 |
| Accounts receivable | -84 | 352 | 1,065 | -989 | 918 |
| Accounts payable and accrued liabilities | -603 | -320 | -1,250 | N/A | N/A |
| Other Working Capital | 458 | 4,005 | 3,556 | 1,916 | 3,462 |
| Other Operating Activity | 1,234 | -5,219 | 454 | 6,011 | 9,996 |
| Operating Cash Flow | $-861 | $2,253 | $-1,885 | $-7,485 | $-7,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | -35 | -1,057 |
| Net Acquisitions | -10 | -156 | N/A | N/A | N/A |
| Investing Cash Flow | $-28 | $-156 | $N/A | $-35 | $-1,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | N/A | 2,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 2,906 |
| Debt Repayment | N/A | N/A | -675 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,407 | 368 |
| Other Financing Activity | -868 | -1,391 | -1,204 | -1,037 | 0 |
| Financing Cash Flow | $32 | $-1,391 | $1,121 | $4,370 | $3,274 |
| Exchange Rate Effect | -6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,317 | 611 | 1,375 | 4,525 | 9,608 |
| End Cash Position | 454 | 1,317 | 611 | 1,375 | 4,525 |
| Net Cash Flow | $-863 | $706 | $-764 | $-3,150 | $-5,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -861 | 2,253 | -1,885 | -7,485 | -7,300 |
| Capital Expenditure | -18 | N/A | N/A | -35 | -1,057 |
| Free Cash Flow | -879 | 2,253 | -1,885 | -7,520 | -8,357 |