US Stock MarketDetailed Quotes
CVRX CVRx Inc
- 15.280
- +0.590+4.02%
Close Apr 29 16:00 ET
- 15.280
- 0.0000.00%
Post 16:19 ET
329.98MMarket Cap-7678P/E (TTM)
15.370High14.275Low176.79KVolume14.790Open14.690Pre Close2.66MTurnover1.52%Turnover RatioLossP/E (Static)21.60MShares33.13552wk High4.34P/B177.93MFloat Cap9.92052wk Low--Dividend TTM11.64MShs Float33.135Historical High--Div YieldTTM7.45%Amplitude4.600Historical Low15.030Avg Price1Lot Size
CVRx Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.57%-39.02M | 27.69%-7.84M | 26.78%-8.13M | -26.86%-12.81M | 3.71%-10.25M | -53.89%-42.68M | -54.54%-10.84M | -20.41%-11.1M | -56.19%-10.1M | -111.27%-10.64M |
| Net income from continuing operations | 0.55%-41.2M | 13.03%-9.16M | 8.33%-9.01M | -5.24%-11.65M | -13.84%-11.37M | 3.83%-41.43M | 0.32%-10.54M | -60.28%-9.83M | 37.62%-11.07M | -15.81%-9.99M |
| Operating gains losses | --4K | --0 | --0 | --0 | --4K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.70%522K | 0.78%129K | 7.87%137K | 33.68%127K | 108.06%129K | 145.24%412K | 128.57%128K | 202.38%127K | 156.76%95K | 87.88%62K |
| Other non cash items | 516.00%154K | --40K | --41K | --42K | --31K | -89.08%25K | ---- | ---- | ---- | ---- |
| Change In working capital | 13.78%-4.81M | 71.44%-435K | 64.51%-824K | -1,173.64%-2.8M | 50.66%-744K | -252.28%-5.57M | -208.94%-1.52M | -27.51%-2.32M | 75.47%-220K | -475.57%-1.51M |
| -Change in receivables | 30.47%-2.05M | -469.57%-1.18M | 120.87%354K | -505.56%-292K | 16.44%-930K | -130.18%-2.94M | -124.04%-207K | -44.10%-1.7M | 113.53%72K | -158.24%-1.11M |
| -Change in inventory | -30.84%-4.03M | 89.25%-96K | 117.83%41K | -368.94%-2.69M | 7.02%-1.28M | -473.00%-3.08M | -102.95%-893K | 17.27%-230K | -330.83%-573K | -539.81%-1.38M |
| -Change in prepaid assets | 177.91%1.27M | 132.12%371K | 111.21%213K | -196.37%-902K | 228.04%1.59M | 17.47%-1.63M | -404.75%-1.16M | -48.55%-1.9M | 249.52%936K | 206.83%485K |
| -Change in payables and accrued expense | -100.24%-5K | -35.93%469K | -195.21%-1.43M | 264.73%1.08M | -124.15%-121K | -5.96%2.08M | 22.41%732K | 64.73%1.5M | -266.24%-655K | 62.14%501K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.57%-39.02M | 27.69%-7.84M | 26.78%-8.13M | -26.86%-12.81M | 3.71%-10.25M | -53.89%-42.68M | -54.54%-10.84M | -20.41%-11.1M | -56.19%-10.1M | -111.27%-10.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.72%-591K | -113.92%-169K | 85.23%-39K | -191.84%-143K | 18.09%-240K | 42.10%-685K | 85.32%-79K | -60.00%-264K | 87.07%-49K | -190.10%-293K |
| Net PPE purchase and sale | 13.72%-591K | -113.92%-169K | 85.23%-39K | -191.84%-143K | 18.09%-240K | 42.10%-685K | 85.32%-79K | -60.00%-264K | 87.07%-49K | -190.10%-293K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.72%-591K | -113.92%-169K | 85.23%-39K | -191.84%-143K | 18.09%-240K | 42.10%-685K | 85.32%-79K | -60.00%-264K | 87.07%-49K | -190.10%-293K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 220.09%23.98M | 118.91%15.58M | 5,085.71%363K | 47.35%473K | 15,666.67%7.57M | -93.30%7.49M | 133.43%7.12M | -99.99%7K | 321K | 2,300.00%48K |
| Net issuance payments of debt | 200.00%22.5M | 100.00%15M | --0 | --0 | --7.5M | 135.21%7.5M | --7.5M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 115.69%1.66M | 75.19%692K | 5,085.71%363K | 49.53%480K | 166.67%128K | 3,252.17%771K | 2,938.46%395K | -12.50%7K | --321K | 2,300.00%48K |
| Net other financing activities | 76.99%-179K | ---112K | --0 | ---7K | ---60K | ---778K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 220.09%23.98M | 118.91%15.58M | 5,085.71%363K | 47.35%473K | 15,666.67%7.57M | -93.30%7.49M | 133.43%7.12M | -99.99%7K | --321K | 2,300.00%48K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.25%106.19M | -24.54%82.99M | -25.16%90.82M | -21.27%103.28M | -25.25%106.19M | 140.34%142.07M | -35.65%109.99M | 157.48%121.35M | 143.05%131.18M | 140.34%142.07M |
| Current changes in cash | 56.43%-15.63M | 299.11%7.57M | 31.29%-7.8M | -27.02%-12.48M | 73.17%-2.92M | -143.23%-35.87M | 86.81%-3.8M | -109.17%-11.35M | -43.56%-9.82M | -111.97%-10.89M |
| Effect of exchange rate changes | 133.33%3K | -66.67%4K | -162.50%-21K | 342.86%17K | 150.00%3K | -12.50%-9K | 1,300.00%12K | -166.67%-8K | ---7K | -50.00%-6K |
| End cash Position | -14.71%90.57M | -14.71%90.57M | -24.54%82.99M | -25.16%90.82M | -21.27%103.28M | -25.25%106.19M | -25.25%106.19M | -35.65%109.99M | 157.48%121.35M | 143.05%131.18M |
| Free cash flow | 8.65%-39.61M | 26.67%-8.01M | 28.13%-8.16M | -27.66%-12.95M | 4.10%-10.49M | -49.96%-43.36M | -44.58%-10.92M | -21.11%-11.36M | -48.25%-10.15M | -112.82%-10.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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