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CV Sciences, Inc. (CVSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0680+0.0051 (+8.07%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,658
-8,214
-15,554
-22,284
-16,610
Depreciation & amortisation
245
992
1,153
872
716
Deferred income taxes
-6,222
-51
-94
5,965
-644
Stock-based compensation
355
1,009
3,210
3,881
15,120
Change in working capital
4,379
3,556
1,916
3,462
-1,862
Accounts receivable
-4
1,065
-989
918
927
Inventory
1,497
2,061
216
1,703
-1,421
Accounts payable
-
-1,250
1,644
-
-
Other working capital
2,577
-1,885
-7,520
-8,357
-3,374
Other non-cash items
937
2,082
-303
480
817
Net cash provided by operating activities
2,577
-1,885
-7,485
-7,300
-2,227
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35
-1,057
-1,147
Net cash used for investing activities
-
0
-35
-1,057
-1,147
Cash flows from financing activities
Debt repayment
-2,073
-1,964
-808
0
-474
Common stock issued
-
0
4,407
193
0
Other financing activities
-
-615
-229
-
-
Net cash used provided by (used for) financing activities
-2,073
1,121
4,370
3,274
47
Net change in cash
504
-764
-3,150
-5,083
-3,327
Cash at beginning of period
1,139
1,375
4,525
9,608
12,935
Cash at end of period
1,643
611
1,375
4,525
9,608
Free cash flow
Operating cash flow
2,577
-1,885
-7,485
-7,300
-2,227
Capital expenditure
-
-
-35
-1,057
-1,147
Free cash flow
2,577
-1,885
-7,520
-8,357
-3,374