CVRx Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-39M
-41M
1M
6M
0M
-5M
-1M
1M
24M
0M
-0 %
0M
0M
45M
91M
-16M
106M
-40M
-43M
-41M
0M
4M
0M
-6M
-1M
1M
7M
0M
-0 %
1M
7M
7M
106M
-36M
142M
-43M
-28M
-43M
0M
2M
0M
-2M
-1M
1M
112M
0M
-0 %
0M
-21M
0M
142M
83M
59M
-29M
-16M
-14M
0M
0M
0M
-3M
0M
0M
50M
0M
-0 %
0M
-21M
0M
59M
33M
26M
-16M
-13M
-15M
0M
0M
0M
-1M
0M
0M
30M
0M
-0 %
0M
5M
20M
26M
17M
9M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-8M
-9M
0M
2M
0M
0M
0M
0M
16M
0M
-0 %
0M
0M
30M
91M
8M
83M
-8M
-8M
-9M
0M
2M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
83M
-8M
91M
-8M
-13M
-12M
0M
1M
0M
-3M
0M
0M
0M
0M
-0 %
0M
0M
0M
91M
-12M
103M
-13M
-10M
-11M
0M
2M
0M
-1M
0M
0M
8M
0M
-0 %
0M
7M
15M
103M
-3M
106M
-10M
-11M
-11M
0M
1M
0M
-2M
0M
0M
7M
0M
-0 %
0M
7M
7M
106M
-4M
110M
-11M
-11M
-10M
0M
1M
2M
-2M
0M
0M
0M
0M
-0 %
0M
8M
0M
110M
-11M
121M
-11M
-10M
-11M
0M
1M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
121M
-10M
131M
-10M
-11M
-10M
0M
1M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
131M
-11M
142M
-11M
-7M
-11M
0M
1M
0M
1M
-1M
1M
-21M
0M
-0 %
0M
-21M
-21M
142M
-29M
171M
-8M
-9M
-6M
0M
0M
0M
-2M
0M
0M
133M
0M
-0 %
0M
-21M
133M
171M
124M
47M
-9M
-6M
-18M
0M
1M
0M
-1M
0M
0M
133M
0M
-0 %
0M
-21M
0M
47M
-7M
54M
-7M
-5M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
-21M
0M
54M
-5M
59M
-5M
-4M
-3M
0M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
59M
-4M
63M
-4M
-5M
-3M
0M
0M
0M
-2M
0M
0M
50M
0M
-0 %
0M
0M
50M
63M
45M
19M
-5M
-2M
-4M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
19M
-2M
21M
-2M
-5M
-4M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
21M
-5M
26M
-5M