CVRX - CVRx Inc
IEX Last Trade
9.85
-0.010 -0.102%
Share volume: 148,035
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$9.86
-0.01
-0.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-10 | 2023-05-11 | 2023-08-03 | 2023-10-31 | 2024-02-09 | 2024-05-10 | 2024-08-02 | |
| Cash flow financing | 7.000 K | 7.117 M | 7.568 M | 473.000 K | 363.000 K | 15.580 M | 1.362 M | 472.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.096 M | -10.841 M | -10.249 M | -12.808 M | -8.125 M | -7.839 M | -10.896 M | -9.830 M | |
| Net income | -9.830 M | -10.536 M | -11.374 M | -11.651 M | -9.011 M | -9.163 M | -22.186 M | -14.029 M | |
| Depreciation | 127.000 K | 128.000 K | 129.000 K | 127.000 K | 137.000 K | 129.000 K | 131.000 K | 141.000 K | |
| Changes in inventories | 6.064 M | 6.957 M | 8.241 M | 10.928 M | 10.887 M | 10.983 M | 11.056 M | 11.224 M | |
| Changes in receivables | 5.297 M | 5.504 M | 6.434 M | 6.726 M | 6.372 M | 7.551 M | 8.495 M | 8.606 M | |
| Investing Cashflow | -264.000 K | -79.000 K | -240.000 K | -143.000 K | -39.000 K | -169.000 K | -917.000 K | -355.000 K | |
| Net Borrowings | -112.876 M | -103.553 M | -91.630 M | -79.159 M | -71.128 M | -63.174 M | -52.409 M | -41.820 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -264.000 K | -79.000 K | -240.000 K | -143.000 K | -39.000 K | -169.000 K | -917.000 K | -355.000 K | |
| Cash Change | 109.985 M | 106.194 M | 103.276 M | 90.815 M | 82.993 M | 90.569 M | 80.115 M | 70.400 M |