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CVRX CVRx Inc

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9.820
+0.460+4.91%

Close Jul 22 16:00 ET

212.07MMarket Cap-3959P/E (TTM)

CVRx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.31%-10.9M

8.57%-39.02M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-53.89%-42.68M

-54.54%-10.84M

-20.41%-11.1M

-56.19%-10.1M

Net income from continuing operations

-95.06%-22.19M

0.55%-41.2M

13.03%-9.16M

8.33%-9.01M

-5.24%-11.65M

-13.84%-11.37M

3.83%-41.43M

0.32%-10.54M

-60.28%-9.83M

37.62%-11.07M

Operating gains losses

----

--4K

--0

--4K

----

Depreciation and amortization

1.55%131K

26.70%522K

0.78%129K

7.87%137K

33.68%127K

108.06%129K

145.24%412K

128.57%128K

202.38%127K

156.76%95K

Other non cash items

54.84%48K

516.00%154K

--40K

--41K

--42K

--31K

-89.08%25K

----

Change In working capital

95.97%-30K

13.78%-4.81M

71.44%-435K

64.51%-824K

-1,173.64%-2.8M

50.66%-744K

-252.28%-5.57M

-208.94%-1.52M

-27.51%-2.32M

75.47%-220K

-Change in receivables

-1.51%-944K

30.47%-2.05M

-469.57%-1.18M

120.87%354K

-505.56%-292K

16.44%-930K

-130.18%-2.94M

-124.04%-207K

-44.10%-1.7M

113.53%72K

-Change in inventory

94.31%-73K

-30.84%-4.03M

89.25%-96K

117.83%41K

-368.94%-2.69M

7.02%-1.28M

-473.00%-3.08M

-102.95%-893K

17.27%-230K

-330.83%-573K

-Change in prepaid assets

-78.32%345K

177.91%1.27M

132.12%371K

111.21%213K

-196.37%-902K

228.04%1.59M

17.47%-1.63M

-404.75%-1.16M

-48.55%-1.9M

249.52%936K

-Change in payables and accrued expense

630.58%642K

-100.24%-5K

-35.93%469K

-195.21%-1.43M

264.73%1.08M

-124.15%-121K

-5.96%2.08M

22.41%732K

64.73%1.5M

-266.24%-655K

Cash from discontinued investing activities

Operating cash flow

-6.31%-10.9M

8.57%-39.02M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-53.89%-42.68M

-54.54%-10.84M

-20.41%-11.1M

-56.19%-10.1M

Investing cash flow

Cash flow from continuing investing activities

-282.08%-917K

13.72%-591K

-113.92%-169K

85.23%-39K

-191.84%-143K

18.09%-240K

42.10%-685K

85.32%-79K

-60.00%-264K

87.07%-49K

Net PPE purchase and sale

-282.08%-917K

13.72%-591K

-113.92%-169K

85.23%-39K

-191.84%-143K

18.09%-240K

42.10%-685K

85.32%-79K

-60.00%-264K

87.07%-49K

Cash from discontinued investing activities

Investing cash flow

-282.08%-917K

13.72%-591K

-113.92%-169K

85.23%-39K

-191.84%-143K

18.09%-240K

42.10%-685K

85.32%-79K

-60.00%-264K

87.07%-49K

Financing cash flow

Cash flow from continuing financing activities

-82.00%1.36M

220.09%23.98M

118.91%15.58M

5,085.71%363K

47.35%473K

15,666.67%7.57M

-93.30%7.49M

133.43%7.12M

-99.99%7K

321K

Net issuance payments of debt

--0

200.00%22.5M

100.00%15M

--0

--7.5M

135.21%7.5M

--7.5M

--0

Net common stock issuance

--547K

----

--0

----

Proceeds from stock option exercised by employees

536.72%815K

115.69%1.66M

75.19%692K

5,085.71%363K

49.53%480K

166.67%128K

3,252.17%771K

2,938.46%395K

-12.50%7K

--321K

Net other financing activities

----

76.99%-179K

---112K

--0

---7K

---60K

---778K

----

Cash from discontinued financing activities

Financing cash flow

-82.00%1.36M

220.09%23.98M

118.91%15.58M

5,085.71%363K

47.35%473K

15,666.67%7.57M

-93.30%7.49M

133.43%7.12M

-99.99%7K

--321K

Net cash flow

Beginning cash position

-14.71%90.57M

-25.25%106.19M

-24.54%82.99M

-25.16%90.82M

-21.27%103.28M

-25.25%106.19M

140.34%142.07M

-35.65%109.99M

157.48%121.35M

143.05%131.18M

Current changes in cash

-257.79%-10.45M

56.43%-15.63M

299.11%7.57M

31.29%-7.8M

-27.02%-12.48M

73.17%-2.92M

-143.23%-35.87M

86.81%-3.8M

-109.17%-11.35M

-43.56%-9.82M

Effect of exchange rate changes

-200.00%-3K

133.33%3K

-66.67%4K

-162.50%-21K

342.86%17K

150.00%3K

-12.50%-9K

1,300.00%12K

-166.67%-8K

---7K

End cash Position

-22.43%80.12M

-14.71%90.57M

-24.54%82.99M

-25.16%90.82M

-21.27%103.28M

-25.25%106.19M

-35.65%109.99M

157.48%121.35M

Free cash flow

-12.62%-11.81M

8.65%-39.61M

26.67%-8.01M

28.13%-8.16M

-27.66%-12.95M

4.10%-10.49M

-49.96%-43.36M

-44.58%-10.92M

-21.11%-11.36M

-48.25%-10.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.31%-10.9M	8.57%-39.02M	27.69%-7.84M	26.78%-8.13M	-26.86%-12.81M	3.71%-10.25M	-53.89%-42.68M	-54.54%-10.84M	-20.41%-11.1M	-56.19%-10.1M
Net income from continuing operations	-95.06%-22.19M	0.55%-41.2M	13.03%-9.16M	8.33%-9.01M	-5.24%-11.65M	-13.84%-11.37M	3.83%-41.43M	0.32%-10.54M	-60.28%-9.83M	37.62%-11.07M
Operating gains losses	----	--4K	--0	--0	--0	--4K	----	----	----	----
Depreciation and amortization	1.55%131K	26.70%522K	0.78%129K	7.87%137K	33.68%127K	108.06%129K	145.24%412K	128.57%128K	202.38%127K	156.76%95K
Other non cash items	54.84%48K	516.00%154K	--40K	--41K	--42K	--31K	-89.08%25K	----	----	----
Change In working capital	95.97%-30K	13.78%-4.81M	71.44%-435K	64.51%-824K	-1,173.64%-2.8M	50.66%-744K	-252.28%-5.57M	-208.94%-1.52M	-27.51%-2.32M	75.47%-220K
-Change in receivables	-1.51%-944K	30.47%-2.05M	-469.57%-1.18M	120.87%354K	-505.56%-292K	16.44%-930K	-130.18%-2.94M	-124.04%-207K	-44.10%-1.7M	113.53%72K
-Change in inventory	94.31%-73K	-30.84%-4.03M	89.25%-96K	117.83%41K	-368.94%-2.69M	7.02%-1.28M	-473.00%-3.08M	-102.95%-893K	17.27%-230K	-330.83%-573K
-Change in prepaid assets	-78.32%345K	177.91%1.27M	132.12%371K	111.21%213K	-196.37%-902K	228.04%1.59M	17.47%-1.63M	-404.75%-1.16M	-48.55%-1.9M	249.52%936K
-Change in payables and accrued expense	630.58%642K	-100.24%-5K	-35.93%469K	-195.21%-1.43M	264.73%1.08M	-124.15%-121K	-5.96%2.08M	22.41%732K	64.73%1.5M	-266.24%-655K
Cash from discontinued investing activities
Operating cash flow	-6.31%-10.9M	8.57%-39.02M	27.69%-7.84M	26.78%-8.13M	-26.86%-12.81M	3.71%-10.25M	-53.89%-42.68M	-54.54%-10.84M	-20.41%-11.1M	-56.19%-10.1M
Investing cash flow
Cash flow from continuing investing activities	-282.08%-917K	13.72%-591K	-113.92%-169K	85.23%-39K	-191.84%-143K	18.09%-240K	42.10%-685K	85.32%-79K	-60.00%-264K	87.07%-49K
Net PPE purchase and sale	-282.08%-917K	13.72%-591K	-113.92%-169K	85.23%-39K	-191.84%-143K	18.09%-240K	42.10%-685K	85.32%-79K	-60.00%-264K	87.07%-49K
Cash from discontinued investing activities
Investing cash flow	-282.08%-917K	13.72%-591K	-113.92%-169K	85.23%-39K	-191.84%-143K	18.09%-240K	42.10%-685K	85.32%-79K	-60.00%-264K	87.07%-49K
Financing cash flow
Cash flow from continuing financing activities	-82.00%1.36M	220.09%23.98M	118.91%15.58M	5,085.71%363K	47.35%473K	15,666.67%7.57M	-93.30%7.49M	133.43%7.12M	-99.99%7K	321K
Net issuance payments of debt	--0	200.00%22.5M	100.00%15M	--0	--0	--7.5M	135.21%7.5M	--7.5M	--0	--0
Net common stock issuance	--547K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	536.72%815K	115.69%1.66M	75.19%692K	5,085.71%363K	49.53%480K	166.67%128K	3,252.17%771K	2,938.46%395K	-12.50%7K	--321K
Net other financing activities	----	76.99%-179K	---112K	--0	---7K	---60K	---778K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-82.00%1.36M	220.09%23.98M	118.91%15.58M	5,085.71%363K	47.35%473K	15,666.67%7.57M	-93.30%7.49M	133.43%7.12M	-99.99%7K	--321K
Net cash flow
Beginning cash position	-14.71%90.57M	-25.25%106.19M	-24.54%82.99M	-25.16%90.82M	-21.27%103.28M	-25.25%106.19M	140.34%142.07M	-35.65%109.99M	157.48%121.35M	143.05%131.18M
Current changes in cash	-257.79%-10.45M	56.43%-15.63M	299.11%7.57M	31.29%-7.8M	-27.02%-12.48M	73.17%-2.92M	-143.23%-35.87M	86.81%-3.8M	-109.17%-11.35M	-43.56%-9.82M
Effect of exchange rate changes	-200.00%-3K	133.33%3K	-66.67%4K	-162.50%-21K	342.86%17K	150.00%3K	-12.50%-9K	1,300.00%12K	-166.67%-8K	---7K
End cash Position	-22.43%80.12M	-14.71%90.57M	-14.71%90.57M	-24.54%82.99M	-25.16%90.82M	-21.27%103.28M	-25.25%106.19M	-25.25%106.19M	-35.65%109.99M	157.48%121.35M
Free cash flow	-12.62%-11.81M	8.65%-39.61M	26.67%-8.01M	28.13%-8.16M	-27.66%-12.95M	4.10%-10.49M	-49.96%-43.36M	-44.58%-10.92M	-21.11%-11.36M	-48.25%-10.15M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall