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CVRX CVRx Inc

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  • 12.001
  • +0.281+2.40%
Trading Dec 20 11:49 ET
291.18MMarket Cap-4.46P/E (TTM)

CVRx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-28.12%-10.41M
23.25%-9.83M
-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
Net income from continuing operations
-45.37%-13.1M
-20.41%-14.03M
-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
Operating gains losses
----
----
----
--4K
--0
--0
--0
--4K
----
----
Depreciation and amortization
23.36%169K
11.02%141K
1.55%131K
26.70%522K
0.78%129K
7.87%137K
33.68%127K
108.06%129K
145.24%412K
128.57%128K
Other non cash items
9.76%45K
16.67%49K
54.84%48K
516.00%154K
--40K
--41K
--42K
--31K
-89.08%25K
----
Change In working capital
75.12%-205K
152.28%1.47M
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
-Change in receivables
-220.62%-427K
61.99%-111K
-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
-Change in inventory
-1,729.27%-668K
93.75%-168K
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
-Change in prepaid assets
-574.65%-1.01M
200.67%908K
-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
-Change in payables and accrued expense
232.75%1.9M
-22.52%836K
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
Cash from discontinued investing activities
Operating cash flow
-28.12%-10.41M
23.25%-9.83M
-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
Investing cash flow
Cash flow from continuing investing activities
5.13%-37K
-148.25%-355K
-282.08%-917K
13.72%-591K
-113.92%-169K
85.23%-39K
-191.84%-143K
18.09%-240K
42.10%-685K
85.32%-79K
Net PPE purchase and sale
5.13%-37K
-148.25%-355K
-282.08%-917K
13.72%-591K
-113.92%-169K
85.23%-39K
-191.84%-143K
18.09%-240K
42.10%-685K
85.32%-79K
Cash from discontinued investing activities
Investing cash flow
5.13%-37K
-148.25%-355K
-282.08%-917K
13.72%-591K
-113.92%-169K
85.23%-39K
-191.84%-143K
18.09%-240K
42.10%-685K
85.32%-79K
Financing cash flow
Cash flow from continuing financing activities
10,974.93%40.2M
-0.21%472K
-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
Net issuance payments of debt
--20M
--0
--0
200.00%22.5M
100.00%15M
--0
--0
--7.5M
135.21%7.5M
--7.5M
Net common stock issuance
--19.62M
---1K
--547K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
100.55%728K
-1.46%473K
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
Net other financing activities
----
----
----
76.99%-179K
---112K
--0
---7K
---60K
---778K
----
Cash from discontinued financing activities
Financing cash flow
10,974.93%40.2M
-0.21%472K
-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
Net cash flow
Beginning cash position
-22.48%70.4M
-22.43%80.12M
-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
Current changes in cash
481.43%29.76M
22.16%-9.71M
-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
Effect of exchange rate changes
128.57%6K
-111.76%-2K
-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
End cash Position
20.69%100.16M
-22.48%70.4M
-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
Free cash flow
-27.96%-10.45M
21.36%-10.19M
-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
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
--
--
--
--
--
--
(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 -28.12%-10.41M23.25%-9.83M-6.31%-10.9M8.57%-39.02M27.69%-7.84M26.78%-8.13M-26.86%-12.81M3.71%-10.25M-53.89%-42.68M-54.54%-10.84M
Net income from continuing operations -45.37%-13.1M-20.41%-14.03M-95.06%-22.19M0.55%-41.2M13.03%-9.16M8.33%-9.01M-5.24%-11.65M-13.84%-11.37M3.83%-41.43M0.32%-10.54M
Operating gains losses --------------4K--0--0--0--4K--------
Depreciation and amortization 23.36%169K11.02%141K1.55%131K26.70%522K0.78%129K7.87%137K33.68%127K108.06%129K145.24%412K128.57%128K
Other non cash items 9.76%45K16.67%49K54.84%48K516.00%154K--40K--41K--42K--31K-89.08%25K----
Change In working capital 75.12%-205K152.28%1.47M95.97%-30K13.78%-4.81M71.44%-435K64.51%-824K-1,173.64%-2.8M50.66%-744K-252.28%-5.57M-208.94%-1.52M
-Change in receivables -220.62%-427K61.99%-111K-1.51%-944K30.47%-2.05M-469.57%-1.18M120.87%354K-505.56%-292K16.44%-930K-130.18%-2.94M-124.04%-207K
-Change in inventory -1,729.27%-668K93.75%-168K94.31%-73K-30.84%-4.03M89.25%-96K117.83%41K-368.94%-2.69M7.02%-1.28M-473.00%-3.08M-102.95%-893K
-Change in prepaid assets -574.65%-1.01M200.67%908K-78.32%345K177.91%1.27M132.12%371K111.21%213K-196.37%-902K228.04%1.59M17.47%-1.63M-404.75%-1.16M
-Change in payables and accrued expense 232.75%1.9M-22.52%836K630.58%642K-100.24%-5K-35.93%469K-195.21%-1.43M264.73%1.08M-124.15%-121K-5.96%2.08M22.41%732K
Cash from discontinued investing activities
Operating cash flow -28.12%-10.41M23.25%-9.83M-6.31%-10.9M8.57%-39.02M27.69%-7.84M26.78%-8.13M-26.86%-12.81M3.71%-10.25M-53.89%-42.68M-54.54%-10.84M
Investing cash flow
Cash flow from continuing investing activities 5.13%-37K-148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K85.23%-39K-191.84%-143K18.09%-240K42.10%-685K85.32%-79K
Net PPE purchase and sale 5.13%-37K-148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K85.23%-39K-191.84%-143K18.09%-240K42.10%-685K85.32%-79K
Cash from discontinued investing activities
Investing cash flow 5.13%-37K-148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K85.23%-39K-191.84%-143K18.09%-240K42.10%-685K85.32%-79K
Financing cash flow
Cash flow from continuing financing activities 10,974.93%40.2M-0.21%472K-82.00%1.36M220.09%23.98M118.91%15.58M5,085.71%363K47.35%473K15,666.67%7.57M-93.30%7.49M133.43%7.12M
Net issuance payments of debt --20M--0--0200.00%22.5M100.00%15M--0--0--7.5M135.21%7.5M--7.5M
Net common stock issuance --19.62M---1K--547K----------0--0--0--------
Proceeds from stock option exercised by employees 100.55%728K-1.46%473K536.72%815K115.69%1.66M75.19%692K5,085.71%363K49.53%480K166.67%128K3,252.17%771K2,938.46%395K
Net other financing activities ------------76.99%-179K---112K--0---7K---60K---778K----
Cash from discontinued financing activities
Financing cash flow 10,974.93%40.2M-0.21%472K-82.00%1.36M220.09%23.98M118.91%15.58M5,085.71%363K47.35%473K15,666.67%7.57M-93.30%7.49M133.43%7.12M
Net cash flow
Beginning cash position -22.48%70.4M-22.43%80.12M-14.71%90.57M-25.25%106.19M-24.54%82.99M-25.16%90.82M-21.27%103.28M-25.25%106.19M140.34%142.07M-35.65%109.99M
Current changes in cash 481.43%29.76M22.16%-9.71M-257.79%-10.45M56.43%-15.63M299.11%7.57M31.29%-7.8M-27.02%-12.48M73.17%-2.92M-143.23%-35.87M86.81%-3.8M
Effect of exchange rate changes 128.57%6K-111.76%-2K-200.00%-3K133.33%3K-66.67%4K-162.50%-21K342.86%17K150.00%3K-12.50%-9K1,300.00%12K
End cash Position 20.69%100.16M-22.48%70.4M-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
Free cash flow -27.96%-10.45M21.36%-10.19M-12.62%-11.81M8.65%-39.61M26.67%-8.01M28.13%-8.16M-27.66%-12.95M4.10%-10.49M-49.96%-43.36M-44.58%-10.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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