CorMedix Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,133.10
20,453.40
18,187.50
24,643.60
33,009.90
26,829.60
Depreciation, Depletion & Amortization
5.20
15.10
15.10
25.60
36.90
74.20
Other Funds
-
6,723.20
26.50
-
-
1,110.60
Funds from Operations
3,560.50
6,543.10
13,125.60
23,152.90
31,463.80
25,644.80
Changes in Working Capital
162.60
1.70
770.20
887.50
2,876.60
1,944.20
Net Operating Cash Flow
3,397.90
6,541.40
12,355.30
22,265.40
28,587.20
23,700.60
Capital Expenditures
35.70
25.40
15.40
58.70
152.00
Purchase/Sale of Investments
-
-
23,592.60
11,478.50
10,509.80
Net Investing Cash Flow
35.70
25.40
23,608.10
11,419.80
10,357.80
Issuance/Reduction of Debt, Net
1,214.80
2.40
-
-
-
Net Financing Cash Flow
5,204.10
8,357.90
43,629.50
7,092.50
20,525.00
Net Change in Cash
1,759.00
1,745.10
7,649.40
3,752.90
2,315.20
Free Cash Flow
3,433.60
6,566.80
12,370.80
22,324.10
28,739.20
Change in Capital Stock
3,989.30
1,637.00
43,603.00
7,092.50
20,525.00
Exchange Rate Effect
11.40
46.00
16.60
0.20
19.60
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