CervoMed (CRVO)
NASDAQ:CRVO
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CervoMed (CRVO) Cash flow

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CervoMed Cash Flow

CRVO's free cash flow for Q2 2024 was $-2.20M. For the 2024 fiscal year, CRVO's free cash flow was decreased by $7.52M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.46M$ -7.45M$ -14.97M$ -14.50M$ -13.55M$ -9.86M
Investing Cash Flow
$ -53.07M-$ -12.24M$ 4.00K$ 0.00-
Financing Cash Flow
$ 57.56M$ 11.15M$ 5.00K$ 33.30M$ 17.89M$ 16.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.62M$ 7.79M$ 10.11M$ 37.31M$ 18.52M$ 14.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 47.22M$ 810.00K-$ 31.09M$ 10.83M$ 12.32M
Issuance Of Debt
$ -5.42M$ -5.42M----
Repayment Of Debt
$ -5.42M$ -5.42M---$ 0.00
Free Cash Flow
$ -3.46M$ -7.45M$ -14.97M$ -14.50M$ -13.55M$ -9.86M
Domestic Sales
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Foreign Sales
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Currency in USD

CervoMed Cash Flow

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