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CVRS Company Financials

CVRS 
$2.3499
*  
0.0899
3.98%
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*Delayed - data as of Mar. 20, 2019 13:57 ET  -  Find a broker to begin trading CVRS now
Exchange:AMEX
Industry: Health Care
Community Rating:
View:    CVRS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($34,989) ($34,123) ($33,078) ($28,763)
Cash Flows-Operating Activities
Depreciation
$1,181 $824 $1,132 $1,318
Net Income Adjustments
$3,445 $3,188 $2,572 $505
Changes in Operating Activities
Accounts Receivable
($1,736) ($2,229) $244 ($404)
Changes in Inventories
($1,026) ($1,638) ($216) ($346)
Other Operating Activities
$148 ($92) $150 $141
Liabilities
$943 $1,712 $1,602 ($307)
Net Cash Flow-Operating
($32,034) ($32,358) ($27,594) ($27,856)
Cash Flows-Investing Activities
Capital Expenditures
($736) ($245) ($531) ($268)
Investments
$0 $71 $20,618 ($20,525)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($736) ($174) $20,087 ($20,793)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$27,597 $44,676 ($669) $44,468
Net Borrowings
$11,577 ($3,869) ($4,373) ($2,072)
Other Financing Activities
($13) $0 ($410) ($131)
Net Cash Flows-Financing
$39,161 $40,807 ($5,452) $42,265
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,391 $8,275 ($12,959) ($6,384)

See also: Company Financials data entry page