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CV Sciences, Inc. (CVSI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0535+0.0055 (+11.50%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,658
-8,214
-15,554
-22,284
Depreciation & amortization
245
992
1,153
872
Deferred income taxes
-6,222
-51
-94
5,965
Stock based compensation
355
1,009
3,210
3,881
Change in working capital
4,379
3,556
1,916
3,462
Accounts receivable
-4
1,065
-989
918
Inventory
1,497
2,061
216
1,703
Accounts Payable
-
-1,250
1,644
-
Other working capital
2,577
-1,885
-7,520
-8,357
Other non-cash items
937
2,082
-303
480
Net cash provided by operating activites
2,577
-1,885
-7,485
-7,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35
-1,057
Net cash used for investing activites
-
0
-35
-1,057
Cash flows from financing activities
Debt repayment
-2,073
-1,964
-808
0
Common stock issued
-
0
4,407
193
Other financing activites
-
-615
-229
-
Net cash used privided by (used for) financing activities
-2,073
1,121
4,370
3,274
Net change in cash
504
-764
-3,150
-5,083
Cash at beginning of period
1,139
1,375
4,525
9,608
Cash at end of period
1,643
611
1,375
4,525
Free Cash Flow
Operating Cash Flow
2,577
-1,885
-7,485
-7,300
Capital Expenditure
-
-
-35
-1,057
Free Cash Flow
2,577
-1,885
-7,520
-8,357