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CRMD CorMedix

Watchlist

8.450
+0.070+0.84%

Trading Dec 16 11:33 ET

512.72MMarket Cap-10.56P/E (TTM)

CorMedix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.94%-13.65M

-63.78%-14.04M

-66.54%-17.31M

-57.70%-38.41M

-74.59%-10.75M

-45.07%-8.7M

-56.94%-8.57M

-54.11%-10.39M

-15.13%-24.36M

-4.86%-6.15M

Net income from continuing operations

71.50%-2.78M

-25.53%-14.15M

-36.90%-14.47M

-56.02%-46.34M

-79.73%-14.75M

-42.18%-9.74M

-48.24%-11.27M

-50.23%-10.57M

-5.29%-29.7M

-5.36%-8.21M

Depreciation and amortization

335.05%77.41K

341.06%76.87K

29.43%21.83K

-16.38%70.76K

-17.08%18.67K

-16.40%17.79K

-15.26%17.43K

-16.73%16.86K

36.72%84.62K

12.32%22.52K

Other non cash items

9.50%37.31K

9.45%36.47K

9.40%35.64K

8.35%134.81K

9.34%34.84K

9.28%34.07K

7.39%33.32K

7.33%32.58K

8.07%124.42K

7.27%31.86K

Change In working capital

-156,265.66%-12.22M

-179.44%-1.27M

-155.48%-5.35M

109.15%2.23M

143.19%2.74M

95.60%-7.81K

56.58%1.59M

-132.74%-2.09M

-41.90%1.07M

81.96%1.13M

-Change in receivables

---17.18M

----

--0

----

195.61%42.14K

99.07%-440

-Change in inventory

---2.64M

---1.69M

---214.05K

-70,124.77%-2.11M

-783,127.88%-2.11M

--0

-97.93%3.01K

-99.41%269

-Change in prepaid assets

209.81%278.84K

16.49%-904.13K

-192.31%-1.23M

-420.98%-600.98K

1,463.83%1.16M

-500.53%-253.93K

-1,705.52%-1.08M

-397.35%-419.58K

-71.91%187.24K

-116.42%-84.7K

-Change in payables and accrued expense

2,529.37%7.36M

-41.93%1.57M

-135.85%-3.87M

430.94%5.07M

199.82%3.72M

232.63%280.02K

177.15%2.71M

-55.79%-1.64M

-18.79%955.4K

835.22%1.24M

-Change in other current liabilities

-11.79%-37.91K

-11.79%-37.07K

-11.79%-36.24K

-11.07%-134.8K

-11.84%-35.32K

-12.08%-33.91K

-10.14%-33.16K

-10.15%-32.42K

-11.31%-121.37K

-10.19%-31.58K

Cash from discontinued investing activities

Operating cash flow

-56.94%-13.65M

-63.78%-14.04M

-66.54%-17.31M

-57.70%-38.41M

-74.59%-10.75M

-45.07%-8.7M

-56.94%-8.57M

-54.11%-10.39M

-15.13%-24.36M

-4.86%-6.15M

Investing cash flow

Cash flow from continuing investing activities

1,177.14%6.32M

362.74%6.27M

160.90%8.94M

-359.96%-17.06M

32,222.08%597.79K

-413.52%-586.87K

-501.35%-2.39M

-250.72%-14.69M

59.39%-3.71M

99.97%-1.86K

Net PPE purchase and sale

4.68%-9.77K

-447.17%-34.79K

-315.18%-61.31K

-49.21%-327.3K

-129.84%-295.93K

86.59%-10.25K

35.54%-6.36K

-241.49%-14.77K

84.61%-219.36K

79.52%-128.76K

Net investment purchase and sale

1,197.97%6.33M

364.91%6.3M

161.38%9.01M

-379.49%-16.73M

604.31%893.72K

-1,422.83%-576.62K

-493.75%-2.38M

-250.73%-14.67M

54.73%-3.49M

101.95%126.89K

Cash from discontinued investing activities

Investing cash flow

1,177.14%6.32M

362.74%6.27M

160.90%8.94M

-359.96%-17.06M

32,222.08%597.79K

-413.52%-586.87K

-501.35%-2.39M

-250.72%-14.69M

59.39%-3.71M

99.97%-1.86K

Financing cash flow

Cash flow from continuing financing activities

-67.19%14.07M

-80.25%1.06M

-101.35%-97.12K

212.42%55.92M

-92.26%467.65K

9,710.09%42.9M

-36.39%5.35M

139.68%7.2M

-57.14%17.9M

6.05M

Net common stock issuance

-71.16%12.37M

-81.00%1.01M

--0

214.17%55.83M

-92.82%433.9K

13,791.56%42.88M

-36.81%5.31M

139.68%7.2M

-57.14%17.77M

--6.05M

Proceeds from stock option exercised by employees

8,383.03%1.71M

----

123.70%287.74K

--33.75K

-84.35%20.13K

----

-57.40%128.63K

--0

Net other financing activities

--0

---139.5K

---97.12K

---198.44K

---1

--0

----

Cash from discontinued financing activities

Financing cash flow

-67.19%14.07M

-80.25%1.06M

-101.35%-97.12K

212.42%55.92M

-92.26%467.65K

9,710.09%42.9M

-36.39%5.35M

139.68%7.2M

-57.14%17.9M

--6.05M

Net cash flow

Beginning cash position

44.02%28.65M

38.68%35.36M

1.03%43.82M

-19.00%43.37M

23.08%53.5M

-59.54%19.89M

-44.11%25.5M

-19.00%43.37M

27.21%53.55M

-34.68%43.47M

Current changes in cash

-79.93%6.75M

-19.73%-6.71M

52.67%-8.46M

104.38%445.64K

-8,611.45%-9.68M

692.59%33.61M

-258.26%-5.61M

-125.54%-17.88M

-188.67%-10.17M

99.15%-111.12K

Effect of exchange rate changes

119.34%415

-135.63%-88

-135.25%-805

132.36%2.81K

-84.65%2.42K

80.33%-2.15K

102.38%247

171.85%2.28K

32.84%-8.68K

605.99%15.79K

End cash Position

-33.85%35.39M

44.02%28.65M

38.68%35.36M

1.03%43.82M

23.08%53.5M

-59.54%19.89M

-44.11%25.5M

-19.00%43.37M

Free cash flow

-56.87%-13.66M

-64.06%-14.07M

-66.90%-17.37M

-57.62%-38.74M

-75.72%-11.04M

-43.41%-8.71M

-56.78%-8.58M

-54.23%-10.41M

-8.84%-24.58M

3.30%-6.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.94%-13.65M	-63.78%-14.04M	-66.54%-17.31M	-57.70%-38.41M	-74.59%-10.75M	-45.07%-8.7M	-56.94%-8.57M	-54.11%-10.39M	-15.13%-24.36M	-4.86%-6.15M
Net income from continuing operations	71.50%-2.78M	-25.53%-14.15M	-36.90%-14.47M	-56.02%-46.34M	-79.73%-14.75M	-42.18%-9.74M	-48.24%-11.27M	-50.23%-10.57M	-5.29%-29.7M	-5.36%-8.21M
Depreciation and amortization	335.05%77.41K	341.06%76.87K	29.43%21.83K	-16.38%70.76K	-17.08%18.67K	-16.40%17.79K	-15.26%17.43K	-16.73%16.86K	36.72%84.62K	12.32%22.52K
Other non cash items	9.50%37.31K	9.45%36.47K	9.40%35.64K	8.35%134.81K	9.34%34.84K	9.28%34.07K	7.39%33.32K	7.33%32.58K	8.07%124.42K	7.27%31.86K
Change In working capital	-156,265.66%-12.22M	-179.44%-1.27M	-155.48%-5.35M	109.15%2.23M	143.19%2.74M	95.60%-7.81K	56.58%1.59M	-132.74%-2.09M	-41.90%1.07M	81.96%1.13M
-Change in receivables	---17.18M	----	----	--0	--0	--0	----	----	195.61%42.14K	99.07%-440
-Change in inventory	---2.64M	---1.69M	---214.05K	-70,124.77%-2.11M	-783,127.88%-2.11M	--0	--0	--0	-97.93%3.01K	-99.41%269
-Change in prepaid assets	209.81%278.84K	16.49%-904.13K	-192.31%-1.23M	-420.98%-600.98K	1,463.83%1.16M	-500.53%-253.93K	-1,705.52%-1.08M	-397.35%-419.58K	-71.91%187.24K	-116.42%-84.7K
-Change in payables and accrued expense	2,529.37%7.36M	-41.93%1.57M	-135.85%-3.87M	430.94%5.07M	199.82%3.72M	232.63%280.02K	177.15%2.71M	-55.79%-1.64M	-18.79%955.4K	835.22%1.24M
-Change in other current liabilities	-11.79%-37.91K	-11.79%-37.07K	-11.79%-36.24K	-11.07%-134.8K	-11.84%-35.32K	-12.08%-33.91K	-10.14%-33.16K	-10.15%-32.42K	-11.31%-121.37K	-10.19%-31.58K
Cash from discontinued investing activities
Operating cash flow	-56.94%-13.65M	-63.78%-14.04M	-66.54%-17.31M	-57.70%-38.41M	-74.59%-10.75M	-45.07%-8.7M	-56.94%-8.57M	-54.11%-10.39M	-15.13%-24.36M	-4.86%-6.15M
Investing cash flow
Cash flow from continuing investing activities	1,177.14%6.32M	362.74%6.27M	160.90%8.94M	-359.96%-17.06M	32,222.08%597.79K	-413.52%-586.87K	-501.35%-2.39M	-250.72%-14.69M	59.39%-3.71M	99.97%-1.86K
Net PPE purchase and sale	4.68%-9.77K	-447.17%-34.79K	-315.18%-61.31K	-49.21%-327.3K	-129.84%-295.93K	86.59%-10.25K	35.54%-6.36K	-241.49%-14.77K	84.61%-219.36K	79.52%-128.76K
Net investment purchase and sale	1,197.97%6.33M	364.91%6.3M	161.38%9.01M	-379.49%-16.73M	604.31%893.72K	-1,422.83%-576.62K	-493.75%-2.38M	-250.73%-14.67M	54.73%-3.49M	101.95%126.89K
Cash from discontinued investing activities
Investing cash flow	1,177.14%6.32M	362.74%6.27M	160.90%8.94M	-359.96%-17.06M	32,222.08%597.79K	-413.52%-586.87K	-501.35%-2.39M	-250.72%-14.69M	59.39%-3.71M	99.97%-1.86K
Financing cash flow
Cash flow from continuing financing activities	-67.19%14.07M	-80.25%1.06M	-101.35%-97.12K	212.42%55.92M	-92.26%467.65K	9,710.09%42.9M	-36.39%5.35M	139.68%7.2M	-57.14%17.9M	6.05M
Net common stock issuance	-71.16%12.37M	-81.00%1.01M	--0	214.17%55.83M	-92.82%433.9K	13,791.56%42.88M	-36.81%5.31M	139.68%7.2M	-57.14%17.77M	--6.05M
Proceeds from stock option exercised by employees	8,383.03%1.71M	----	----	123.70%287.74K	--33.75K	-84.35%20.13K	----	----	-57.40%128.63K	--0
Net other financing activities	--0	---139.5K	---97.12K	---198.44K	---1	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-67.19%14.07M	-80.25%1.06M	-101.35%-97.12K	212.42%55.92M	-92.26%467.65K	9,710.09%42.9M	-36.39%5.35M	139.68%7.2M	-57.14%17.9M	--6.05M
Net cash flow
Beginning cash position	44.02%28.65M	38.68%35.36M	1.03%43.82M	-19.00%43.37M	23.08%53.5M	-59.54%19.89M	-44.11%25.5M	-19.00%43.37M	27.21%53.55M	-34.68%43.47M
Current changes in cash	-79.93%6.75M	-19.73%-6.71M	52.67%-8.46M	104.38%445.64K	-8,611.45%-9.68M	692.59%33.61M	-258.26%-5.61M	-125.54%-17.88M	-188.67%-10.17M	99.15%-111.12K
Effect of exchange rate changes	119.34%415	-135.63%-88	-135.25%-805	132.36%2.81K	-84.65%2.42K	80.33%-2.15K	102.38%247	171.85%2.28K	32.84%-8.68K	605.99%15.79K
End cash Position	-33.85%35.39M	44.02%28.65M	38.68%35.36M	1.03%43.82M	1.03%43.82M	23.08%53.5M	-59.54%19.89M	-44.11%25.5M	-19.00%43.37M	-19.00%43.37M
Free cash flow	-56.87%-13.66M	-64.06%-14.07M	-66.90%-17.37M	-57.62%-38.74M	-75.72%-11.04M	-43.41%-8.71M	-56.78%-8.58M	-54.23%-10.41M	-8.84%-24.58M	3.30%-6.28M
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	--	--	--	--	--	--

Heat List

Overall

No Data