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CVRX CVRx Inc

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  • 8.070
  • +0.060+0.75%
Close Aug 16 16:00 ET
  • 8.070
  • 0.0000.00%
Post 20:01 ET
175.81MMarket Cap-3140P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-20.41%-11.1M
Net income from continuing operations
-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
-60.28%-9.83M
Operating gains losses
----
----
--4K
--0
--0
--0
--4K
----
----
----
Depreciation and amortization
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
202.38%127K
Other non cash items
16.67%49K
54.84%48K
516.00%154K
--40K
--41K
--42K
--31K
-89.08%25K
----
----
Change In working capital
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
-27.51%-2.32M
-Change in receivables
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
-44.10%-1.7M
-Change in inventory
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
17.27%-230K
-Change in prepaid assets
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
-48.55%-1.9M
-Change in payables and accrued expense
-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
64.73%1.5M
Cash from discontinued investing activities
Operating cash flow
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
-20.41%-11.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-60.00%-264K
Net PPE purchase and sale
-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
-60.00%-264K
Cash from discontinued investing activities
Investing cash flow
-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
-60.00%-264K
Financing cash flow
Cash flow from continuing financing activities
-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
-99.99%7K
Net issuance payments of debt
--0
--0
200.00%22.5M
100.00%15M
--0
--0
--7.5M
135.21%7.5M
--7.5M
--0
Net common stock issuance
---1K
--547K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-12.50%7K
Net other financing activities
----
----
76.99%-179K
---112K
--0
---7K
---60K
---778K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-99.99%7K
Net cash flow
Beginning cash position
-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
157.48%121.35M
Current changes in cash
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
-109.17%-11.35M
Effect of exchange rate changes
-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
-166.67%-8K
End cash Position
-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
-35.65%109.99M
Free cash flow
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
-21.11%-11.36M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.25%-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-20.41%-11.1M
Net income from continuing operations -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-60.28%-9.83M
Operating gains losses ----------4K--0--0--0--4K------------
Depreciation and amortization 11.02%141K1.55%131K26.70%522K0.78%129K7.87%137K33.68%127K108.06%129K145.24%412K128.57%128K202.38%127K
Other non cash items 16.67%49K54.84%48K516.00%154K--40K--41K--42K--31K-89.08%25K--------
Change In working capital 152.28%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-27.51%-2.32M
-Change in receivables 61.99%-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-44.10%-1.7M
-Change in inventory 93.75%-168K94.31%-73K-30.84%-4.03M89.25%-96K117.83%41K-368.94%-2.69M7.02%-1.28M-473.00%-3.08M-102.95%-893K17.27%-230K
-Change in prepaid assets 200.67%908K-78.32%345K177.91%1.27M132.12%371K111.21%213K-196.37%-902K228.04%1.59M17.47%-1.63M-404.75%-1.16M-48.55%-1.9M
-Change in payables and accrued expense -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%732K64.73%1.5M
Cash from discontinued investing activities
Operating cash flow 23.25%-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-20.41%-11.1M
Investing cash flow
Cash flow from continuing investing activities -148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K85.23%-39K-191.84%-143K18.09%-240K42.10%-685K85.32%-79K-60.00%-264K
Net PPE purchase and sale -148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K85.23%-39K-191.84%-143K18.09%-240K42.10%-685K85.32%-79K-60.00%-264K
Cash from discontinued investing activities
Investing cash flow -148.25%-355K-282.08%-917K13.72%-591K-113.92%-169K85.23%-39K-191.84%-143K18.09%-240K42.10%-685K85.32%-79K-60.00%-264K
Financing cash flow
Cash flow from continuing financing activities -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-99.99%7K
Net issuance payments of debt --0--0200.00%22.5M100.00%15M--0--0--7.5M135.21%7.5M--7.5M--0
Net common stock issuance ---1K--547K--------------0--0------------
Proceeds from stock option exercised by employees -1.46%473K536.72%815K115.69%1.66M75.19%692K5,085.71%363K49.53%480K166.67%128K3,252.17%771K2,938.46%395K-12.50%7K
Net other financing activities --------76.99%-179K---112K--0---7K---60K---778K--------
Cash from discontinued financing activities
Financing cash flow -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-99.99%7K
Net cash flow
Beginning cash position -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%109.99M157.48%121.35M
Current changes in cash 22.16%-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-109.17%-11.35M
Effect of exchange rate changes -111.76%-2K-200.00%-3K133.33%3K-66.67%4K-162.50%-21K342.86%17K150.00%3K-12.50%-9K1,300.00%12K-166.67%-8K
End cash Position -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-35.65%109.99M
Free cash flow 21.36%-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-21.11%-11.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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