$CRMD Cashflow Statement | Understand Stock

$CRMD

$8.00 +$0.06 (0.76%) Live

$CRMD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net Income (loss)

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Change in right-of-use assets
Depreciation
Amortization of intangible
Change in contingent consideration
Change in fair value of equity securities
Deferred income taxes
Amortization of debt finance costs
Provision for current expected credit losses
Gain on liquidation of foreign entity
Changes in operating assets and liabilities:
Change in operating lease liabilities
Decrease (Increase) in trade receivables
Increase in account receivables
Increase in inventory
Increase in prepaid expenses and other current assets
(Decrease) Increase in accounts payable
Increase in accrued expenses
Decrease in operating lease liabilities
Payment of contingent liability
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of businesses, net of cash acquired
Investment in equity securities
Purchase of short-term investments
Maturity of short-term investments
Purchase of equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock from public offering, net
Proceeds from sale of common stock from at-the-market program, net
Proceeds from public offering of common stock and pre-funded warrants, net
Payment of employee withholding taxes on vested restricted stock units
Proceeds from exercise of pre-funded warrants
Proceeds from exercise of stock options
Payment of debt issuance costs associated with the convertible notes
Payment of contingent consideration liabilities
ROU financing lease fees
Net cash provided by financing activities
Foreign exchange effects on cash

Foreign exchange effects on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH – END OF YEAR
Cash paid for interest
Conversion of Series G preferred stock to common stock
Conversion of Series C-3 preferred stock to common stock
Supplemental Disclosure of Non-Cash, Investing, and Financing Activities:
Liability related to license agreement
Deposit on equipment reclassified from prepaid expenses and current assets to property and equipment, net
Unpaid debt issuance costs associated with the convertible notes
Issuance of common stock for Melinta acquisition
Fair value of contingent payments
ROU assets and liabilities for finance lease
Fair value of assets acquired from Melinta
Liabilities assumed from Melinta
Goodwill recognized on Melinta

Comments