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CorMedix Inc

CRMD

10.920USD

-0.150-1.36%

Market hours （ET）Quotes delayed by 15 min

739.41MMarket Cap

43.04P/E TTM



CorMedix Inc

10.920

-0.150-1.36%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

214.02%19.74M

47.75%-5.61M

-56.94%-13.65M

-63.78%-14.04M

-66.54%-17.31M

-74.59%-10.75M

-45.07%-8.70M

-56.94%-8.57M

-54.11%-10.39M

-4.86%-6.15M

-8.94%-6.00M

-76.68%-5.46M

-0.80%-6.74M

1.08%-5.87M

24.74%-5.50M

-309.81%-3.09M

16.02%-6.69M

-52.74%-5.93M

-84.47%-7.31M

-558.71%-754.37K

-8.14%-7.97M

46.05%-3.88M

22.43%-3.96M

103.79%164.46K

-4.44%-7.37M

1.06%-7.20M

24.84%-5.11M

44.07%-4.34M

-4.37%-7.05M

-11.99%-7.28M

-3.83%-6.80M

-105.73%-7.75M

-24.00%-6.76M

-78.76%-6.50M

-122.41%-6.55M

-4.69%-3.77M

-132.11%-5.45M

-130.92%-3.64M

-62.58%-2.94M

-138.95%-3.60M

-64.30%-2.35M

-70.50%-1.57M

-19.30%-1.81M

-169.28%-1.51M

-131.37%-1.43M

-74.77%-923.24K

-126.06%-1.52M

40.89%-559.32K

-374.68%-617.75K

---528.27K

---671.60K

---946.26K

---130.14K

Net income from continuing operations

242.71%20.64M

191.26%13.46M

71.50%-2.78M

-25.53%-14.15M

-36.90%-14.47M

-79.73%-14.75M

-42.18%-9.74M

-48.24%-11.27M

-50.23%-10.57M

-5.36%-8.21M

20.02%-6.85M

-64.15%-7.60M

2.53%-7.03M

-28.00%-7.79M

-29.82%-8.57M

-22.49%-4.63M

-29.86%-7.22M

-14.76%-6.09M

-25.37%-6.60M

-443.33%-3.78M

-7.54%-5.56M

-346.88%-5.30M

48.57%-5.26M

91.86%-696.16K

49.26%-5.17M

120.84%2.15M

-2.81%-10.24M

-66.28%-8.56M

-34.07%-10.19M

-61.12%-10.31M

-9.10%-9.96M

-5.31%-5.15M

-84.46%-7.60M

-65.52%-6.40M

-94.65%-9.13M

-18.18%-4.89M

25.09%-4.12M

-74.60%-3.87M

6.88%-4.69M

-217.83%-4.14M

67.11%-5.50M

34.97%-2.21M

-103.04%-5.04M

278.97%3.51M

-1240.23%-16.71M

-316.22%-3.41M

-141.19%-2.48M

-214.13%-1.96M

-37.01%-1.25M

---818.13K

---1.03M

---624.22K

---910.16K

Operating gains losses

641.97%161.94K

615.99%133.68K

335.05%77.41K

341.06%76.87K

29.43%21.83K

-17.08%18.67K

-16.40%17.79K

-15.26%17.43K

-16.73%16.86K

12.32%22.52K

21.16%21.28K

67.44%20.57K

68.85%20.25K

-75.15%20.05K

72.27%17.57K

-36.72%12.28K

-32.15%11.99K

382.59%80.68K

-36.66%10.20K

-4.75%19.41K

-12.02%17.68K

-4.07%16.72K

-10.85%16.10K

5.29%20.38K

3.67%20.09K

70.99%17.43K

100.12%18.06K

117.50%19.35K

120.92%19.38K

17.51%10.19K

5.48%9.02K

107.07%8.90K

115.45%8.77K

117.42%8.67K

115.36%8.55K

8.59%4.30K

28.94%4.07K

10.59%3.99K

-61.64%3.97K

396.63%3.96K

29.11%3.16K

2.09%3.61K

1810.52%10.36K

-345.67%-1.33K

350.46%2.45K

101.20%3.53K

-69.12%542.00

-69.08%543.00

-69.06%543.00

--1.76K

--1.75K

--1.76K

--1.75K

Other non-cash items

29.23%46.06K

402.81%175.16K

9.50%37.31K

9.45%36.47K

9.40%35.64K

9.34%34.84K

9.28%34.07K

7.39%33.32K

7.33%32.58K

-71.06%31.86K

970.97%31.18K

6703.73%31.02K

1703.80%30.36K

232.22%110.08K

-88.97%2.91K

--456.00

--1.68K

21.99%33.13K

-84.11%26.39K

-100.00%0.00

--27.16K

--166.15K

--306.74K

--302.05K

100.00%0.00

----

-100.00%0.00

-252.78%-127.00K

---15.02K

-228.99%-185.19K

-99.06%210.00

-128.80%-36.00K

--0.00

27.56%143.57K

-98.58%22.43K

-28.57%125.00K

-100.00%0.00

102.08%112.55K

-88.43%1.58M

-90.61%175.00K

1008.28%3.17M

-853.80%-5.40M

3237.55%13.69M

461.30%1.86M

1111.81%286.18K

--716.18K

--410.16K

--332.07K

--23.62K

--0.00

Change in working capital

13.66%-4.62M

-851.83%-20.58M

-156265.66%-12.22M

-179.44%-1.27M

-155.48%-5.35M

143.19%2.74M

95.60%-7.81K

56.58%1.59M

-132.74%-2.09M

109.14%1.13M

-108.90%-177.70K

96.19%1.02M

26.26%-899.06K

212.95%538.25K

246.87%2.00M

-77.58%518.62K

60.72%-1.22M

-151.67%-476.53K

-348.35%-1.36M

3275.96%2.31M

6.83%-3.10M

109.83%922.25K

-88.46%547.68K

-101.89%-72.83K

-221.65%-3.33M

-447.75%-9.39M

513.68%4.75M

495.08%3.84M

626.05%2.74M

655.80%2.70M

-67.44%773.57K

-241.98%-972.95K

122.34%377.13K

-126.31%-485.58K

190.19%2.38M

226.65%685.28K

-415.15%-1.69M

-191.13%-214.57K

757.03%818.69K

-2360.20%-541.07K

512.02%535.61K

925.65%235.45K

78.97%-124.61K

-89.82%23.94K

-63.00%87.52K

116.99%22.96K

-295.96%-592.57K

161.62%235.06K

-65.30%236.52K

---135.14K

--302.39K

---381.50K

--681.60K

-Change in receivables

---2.96M

---34.40M

---17.18M

---206.34K

----

100.00%0.00

-100.00%0.00

99.07%-440.00

-136.07%-1.16K

-95.52%1.86K

200.86%41.87K

-1825.73%-47.35K

-35.39%3.20K

1290.70%41.59K

-469.07%-41.52K

-31.35%2.74K

221.06%4.96K

-110.06%-3.49K

69.58%-7.30K

-98.66%4.00K

98.67%-4.09K

759.61%34.71K

-141.94%-23.98K

1146.47%299.30K

-601.62%-308.54K

105.80%4.04K

190.04%57.18K

263.54%24.01K

487.72%61.51K

-120.93%-69.61K

-309.79%-63.51K

103.34%6.61K

-55.26%-15.86K

886.79%332.53K

-772.66%-15.50K

-420.27%-198.01K

-282.86%-10.22K

-2.76%-42.26K

119.50%2.30K

-1569.99%-38.06K

--5.59K

---41.13K

---11.81K

---2.28K

----

--0.00

----

-Change in inventory

152.24%111.83K

54.90%-950.04K

---2.64M

---1.69M

---214.05K

-783127.88%-2.11M

-100.00%0.00

-99.41%269.00

-93.57%1.45K

-93.41%894.00

-99.38%394.00

18.61%45.91K

-63.20%22.58K

471.69%13.57K

34.43%63.39K

171.16%38.71K

219.42%61.36K

-85.94%2.37K

428.85%47.16K

116.34%14.28K

-94.21%19.21K

117.96%16.88K

-41.65%8.92K

47.92%-87.34K

1144.88%331.76K

-200.71%-94.03K

-78.74%15.28K

-1238.99%-167.71K

-32.18%26.65K

-195.33%-31.27K

254.58%71.87K

-106.34%-12.53K

147.11%39.29K

112.93%32.80K

1148.03%20.27K

401.62%197.58K

103.98%15.90K

-18.35%-253.65K

-90.03%1.62K

-79.32%39.39K

-47.64%-399.37K

---214.32K

--16.29K

--190.49K

---270.51K

----

--0.00

----

-Change in prepaid expenses

-84.84%-2.27M

-147.40%-547.47K

209.81%278.84K

16.49%-904.13K

-192.31%-1.23M

1463.83%1.16M

-500.53%-253.93K

-1705.52%-1.08M

-397.35%-419.58K

-116.42%-84.70K

155.46%63.40K

-82.98%67.43K

207.67%141.10K

919.36%515.92K

46.37%-114.31K

-83.54%396.07K

95.80%-131.05K

-171.47%-62.97K

-59.12%-213.16K

1863.90%2.41M

-2817.22%-3.12M

-51.29%88.10K

68.17%-133.96K

-146.83%-136.41K

508.12%114.89K

-81.03%180.86K

-233.12%-420.85K

130.24%291.30K

-105.00%-28.15K

100.10%953.43K

-27.47%316.15K

-467.87%-963.33K

133.53%563.18K

219.74%476.47K

482.51%435.90K

556.78%261.87K

-2105.93%-1.68M

-1656.61%-397.93K

-291.10%-113.96K

-324.62%-57.33K

-828.25%-76.15K

88.82%-22.65K

453.10%59.63K

-36.62%25.52K

174.29%10.46K

-532.38%-202.66K

-198.71%-16.89K

-21.06%40.27K

-103.62%-14.07K

--46.87K

--17.11K

--51.01K

--388.75K

-Change in other current assets

----

--0.00

100.00%0.00

--0.00

----

--0.00

---39.56K

-100.00%0.00

-173576.32%-131.99K

100.00%0.00

--220.66K

---76.00

---86.00

---220.50K

--0.00

----

--0.00

-Change in other current liabilities

----

100.00%0.00

0.00%-2.21K

-53.44%-2.21K

-72.61%-2.21K

-91.49%-2.21K

96.96%-2.21K

-453.94%-1.44K

92.53%-1.28K

69.02%-1.15K

-1386.05%-72.53K

100.88%406.00

-658.73%-17.12K

-63.50%-3.72K

-116.36%-4.88K

-138.03%-46.13K

0.04%-2.26K

-0.80%-2.27K

39.16%-2.26K

3372.16%121.30K

-104.80%-2.26K

-50.20%-2.26K

-433.53%-3.71K

-200.89%-3.71K

3917.13%47.03K

-22.01%-1.50K

43.59%-695.00

-115.76%-1.23K

-115.38%-1.23K

-115.21%-1.23K

-115.38%-1.23K

---571.00

---572.00

Cash from non-recurring investing activities

Cash from operating activities

214.02%19.74M

47.75%-5.61M

-56.94%-13.65M

-63.78%-14.04M

-66.54%-17.31M

-74.59%-10.75M

-45.07%-8.70M

-56.94%-8.57M

-54.11%-10.39M

-4.86%-6.15M

-8.94%-6.00M

-76.68%-5.46M

-0.80%-6.74M

1.08%-5.87M

24.74%-5.50M

-309.81%-3.09M

16.02%-6.69M

-52.74%-5.93M

-84.47%-7.31M

-558.71%-754.37K

-8.14%-7.97M

46.05%-3.88M

22.43%-3.96M

103.79%164.46K

-4.44%-7.37M

1.06%-7.20M

24.84%-5.11M

44.07%-4.34M

-4.37%-7.05M

-11.99%-7.28M

-3.83%-6.80M

-105.73%-7.75M

-24.00%-6.76M

-78.76%-6.50M

-122.41%-6.55M

-4.69%-3.77M

-132.11%-5.45M

-130.92%-3.64M

-62.58%-2.94M

-138.95%-3.60M

-64.30%-2.35M

-70.50%-1.57M

-19.30%-1.81M

-169.28%-1.51M

-131.37%-1.43M

-74.77%-923.24K

-126.06%-1.52M

40.89%-559.32K

-374.68%-617.75K

---528.27K

---671.60K

---946.26K

---130.14K

Investing cash flow

Net cash from continuing investing activities

-83.40%10.18K

-96.67%9.87K

-4.68%9.77K

447.17%34.79K

315.18%61.31K

129.84%295.93K

-86.59%10.24K

-35.54%6.36K

241.49%14.77K

-79.52%128.76K

-90.18%76.42K

75.56%9.86K

-66.94%4.32K

715.67%628.76K

3501.58%777.87K

39.16%5.62K

31.88%13.08K

717.53%77.08K

388.97%21.60K

15.15%4.04K

-48.39%9.92K

--9.43K

-58.60%4.42K

--3.51K

-49.72%19.22K

-100.00%0.00

-53.03%10.67K

----

1813.21%38.23K

3366.70%125.36K

-57.28%22.71K

-0.98%1.92K

--2.00K

119.15%3.62K

5316300.00%53.16K

127.78%1.94K

-100.00%0.00

432.66%1.65K

-99.98%1.00

-95.65%853.00

--12.94K

-101.39%-496.00

--6.29K

--19.61K

--0.00

--35.68K

--0.00

Capital expenditures

-83.40%10.18K

-96.67%9.87K

-4.68%9.77K

447.17%34.79K

315.18%61.31K

129.84%295.93K

-86.59%10.24K

-35.54%6.36K

241.49%14.77K

-79.52%128.76K

-90.18%76.42K

75.56%9.86K

-66.94%4.32K

715.67%628.76K

3501.58%777.87K

39.16%5.62K

31.88%13.08K

717.53%77.08K

388.97%21.60K

15.15%4.04K

-48.39%9.92K

--9.43K

-58.60%4.42K

--3.51K

-49.72%19.22K

-100.00%0.00

-53.03%10.67K

----

1813.21%38.23K

3366.70%125.36K

-57.28%22.71K

-0.98%1.92K

--2.00K

119.15%3.62K

5316300.00%53.16K

127.78%1.94K

-100.00%0.00

--1.65K

-99.98%1.00

-95.65%853.00

--12.94K

----

--6.29K

--19.61K

--0.00

--35.68K

--0.00

Net cash flow from disposal of fixed assets

-83.40%10.18K

-96.67%9.87K

-4.68%9.77K

447.17%34.79K

315.18%61.31K

129.84%295.93K

-86.59%10.24K

-35.54%6.36K

241.49%14.77K

-79.52%128.76K

-90.18%76.42K

75.56%9.86K

-66.94%4.32K

715.67%628.76K

3501.58%777.87K

39.16%5.62K

31.88%13.08K

717.53%77.08K

388.97%21.60K

15.15%4.04K

-48.39%9.92K

--9.43K

-58.60%4.42K

--3.51K

-49.72%19.22K

-100.00%0.00

-53.03%10.67K

----

1813.21%38.23K

3366.70%125.36K

-57.28%22.71K

-0.98%1.92K

--2.00K

119.15%3.62K

5316300.00%53.16K

127.78%1.94K

-100.00%0.00

432.66%1.65K

-99.98%1.00

-95.65%853.00

--12.94K

-101.39%-496.00

--6.29K

--19.61K

--0.00

--35.68K

--0.00

Net cash flow from investment products

-102.05%-184.64K

-132.93%-294.29K

1197.97%6.33M

364.91%6.30M

161.38%9.01M

604.31%893.72K

-1422.83%-576.62K

-493.75%-2.38M

-250.73%-14.67M

101.95%126.89K

92.33%-37.87K

398.19%604.30K

-715.56%-4.18M

-267.18%-6.50M

-115.12%-493.55K

-104.01%-202.66K

-151.53%-512.94K

-679.15%-1.77M

790.57%3.26M

230.42%5.05M

112.53%995.34K

280347.71%305.69K

---472.77K

---3.87M

-595.30%-7.95M

-100.00%109.00

-100.00%0.00

100.00%0.00

-68.91%1.60M

10.01%5.19M

1786.69%4.09M

-967.30%-3.93M

-21.19%5.16M

--4.72M

97.63%-242.63K

103.39%453.70K

--6.55M

----

---10.22M

---13.38M

----

Net cash flow from other investing activities

----

--1.00

----

--11.64K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-102.18%-194.82K

-150.88%-304.16K

1177.14%6.32M

362.74%6.27M

160.90%8.94M

32222.08%597.79K

-413.52%-586.87K

-501.35%-2.39M

-250.72%-14.69M

99.97%-1.86K

91.01%-114.28K

385.41%594.44K

-696.11%-4.19M

-285.89%-7.13M

-139.20%-1.27M

-104.13%-208.28K

-153.38%-526.02K

-723.60%-1.85M

779.66%3.24M

230.20%5.04M

112.37%985.42K

271697.25%296.26K

-4373.10%-477.19K

-387475200.00%-3.87M

-608.62%-7.96M

-100.00%109.00

-100.26%-10.67K

100.00%1.00

-69.64%1.57M

7.44%5.07M

1475.86%4.07M

-971.46%-3.94M

-21.22%5.16M

47097.47%4.72M

97.11%-295.80K

103.38%451.75K

50685.92%6.55M

1914.52%9.99K

-162536.20%-10.22M

-68137.57%-13.38M

---12.94K

101.39%496.00

---6.29K

---19.61K

--0.00

---35.68K

--0.00

Financing cash flow

Cash flow from continuous financing activities

6373.74%6.09M

2313.10%11.28M

-67.19%14.07M

-80.25%1.06M

-101.35%-97.12K

-92.26%467.65K

9710.09%42.90M

-36.39%5.35M

139.68%7.20M

--6.05M

--437.29K

4652.28%8.41M

-92.77%3.00M

-100.00%0.00

--176.99K

1366.86%41.58M

7540.53%15.32M

118.80%21.94M

-100.00%0.00

-82.25%2.83M

-101.12%-205.93K

46.13%10.03M

-98.43%13.78K

388.43%15.97M

149.36%18.38M

686293300.00%6.86M

-93.12%880.55K

823.07%3.27M

32820.34%7.37M

-100.00%1.00

493.88%12.80M

33.16%354.16K

-98.14%22.39K

40.84%4.65M

-93.33%2.16M

-96.10%265.98K

13773.87%1.21M

3345.70%3.30M

--32.29M

-17.27%6.83M

-99.70%8.70K

-94.80%95.80K

-100.00%0.00

1637.56%8.25M

670.39%2.86M

139.33%1.84M

266.67%25.00K

--475.00K

--371.40K

--770.00K

---15.00K

--0.00

Net cash flow from debt Issuance/repayment

----

--7.50M

----

-78.10%6.23M

--0.00

----

--28.45M

--0.00

--28.59K

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

61.47%1.37M

--0.00

--346.60K

--850.00K

--0.00

Net cash flow from common stock issuance/repurchase

--6.76M

1168.84%5.51M

-71.16%12.37M

-81.00%1.01M

-100.00%0.00

-92.82%433.90K

13791.56%42.88M

-36.81%5.31M

139.68%7.20M

--6.05M

--308.67K

--8.41M

-92.75%3.00M

-100.00%0.00

--0.00

1578.41%41.46M

--15.32M

994.80%21.90M

--0.00

-83.79%2.47M

-100.00%0.00

-70.86%2.00M

-100.00%0.00

366.01%15.23M

99.36%10.96M

686293300.00%6.86M

-93.12%880.55K

841.14%3.27M

--5.50M

-100.00%1.00

587.69%12.80M

132.70%347.36K

--0.00

29.13%4.21M

-92.24%1.86M

--149.28K

--0.00

--3.26M

--23.98M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

1161.40%6.72M

--0.00

--500.00K

--0.00

--533.00K

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--1.88M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.32M

--2.93M

----

--0.00

----

Proceeds from stock option exercised by employees

--350.35K

17173.61%5.83M

8383.03%1.71M

-20.26%186.48K

----

--33.75K

--20.13K

--233.86K

----

--0.00

--137.03K

----

--0.00

-100.00%0.00

-55.39%5.17K

--4.76K

--0.00

--112.77K

--11.60K

--0.00

-100.00%0.00

-94.17%6.80K

--13.60K

983.46%438.80K

-10.08%294.00K

-7.01%116.70K

-100.00%0.00

-57.72%40.50K

--326.96K

-41.26%125.50K

262.50%8.70K

--95.80K

--0.00

--213.65K

--2.40K

----

--0.00

----

Proceeds from issuance of warrants

----

--2.50K

----

--0.00

----

--0.00

--128.62K

-100.00%0.00

--0.00

--39.96K

-69.66%124.93K

-100.00%0.00

-33.62%411.75K

-37.62%15.75K

--8.02M

--13.78K

--620.28K

--25.25K

----

--0.00

-100.00%0.00

----

--0.00

--1.00

--7.96M

--6.70M

--0.00

-100.00%0.00

--0.00

--60.00K

--0.00

----

Net cash flow from other financing activities

-949.23%-1.02M

-5300600.00%-53.01K

--0.00

29.70%-139.50K

---97.12K

---1.00

--0.00

---198.44K

----

100.00%0.00

----

--47.02K

--0.00

---47.02K

-110.47%-226.85K

----

---107.79K

----

77.17%-6.22M

----

---27.24M

--0.00

100.00%0.00

95.92%-2.37K

-374.52%-68.07K

62.97%-29.62K

-133.33%-35.00K

---58.00K

--24.80K

---80.00K

---15.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

6373.74%6.09M

2313.10%11.28M

-67.19%14.07M

-80.25%1.06M

-101.35%-97.12K

-92.26%467.65K

9710.09%42.90M

-36.39%5.35M

139.68%7.20M

--6.05M

--437.29K

4652.28%8.41M

-92.77%3.00M

-100.00%0.00

--176.99K

1366.86%41.58M

7540.53%15.32M

118.80%21.94M

-100.00%0.00

-82.25%2.83M

-101.12%-205.93K

46.13%10.03M

-98.43%13.78K

388.43%15.97M

149.36%18.38M

686293300.00%6.86M

-93.12%880.55K

823.07%3.27M

32820.34%7.37M

-100.00%1.00

493.88%12.80M

33.16%354.16K

-98.14%22.39K

40.84%4.65M

-93.33%2.16M

-96.10%265.98K

13773.87%1.21M

3345.70%3.30M

--32.29M

-17.27%6.83M

-99.70%8.70K

-94.80%95.80K

-100.00%0.00

1637.56%8.25M

670.39%2.86M

139.33%1.84M

266.67%25.00K

--475.00K

--371.40K

--770.00K

---15.00K

--0.00

Net cash flow

Beginning cash balance

-7.00%40.76M

-33.85%35.39M

44.02%28.65M

38.68%35.36M

1.03%43.82M

23.08%53.50M

-59.54%19.89M

-44.11%25.50M

-19.00%43.37M

-34.68%43.47M

-32.97%49.15M

-40.33%45.62M

27.21%53.55M

92.64%66.55M

339.93%73.33M

517.74%76.45M

154.74%42.10M

70.06%34.55M

13.14%16.67M

-32.84%12.38M

-7.14%16.53M

207.09%20.32M

202.31%14.73M

121.14%18.43M

68.66%17.80M

26.91%6.62M

-38.60%4.87M

22.22%8.33M

30.84%10.55M

-46.96%5.21M

-33.97%7.94M

-48.28%6.82M

-31.76%8.06M

-31.02%9.83M

-50.14%12.02M

49.84%13.18M

172.32%11.82M

140.66%14.25M

215.10%24.11M

-4.24%8.80M

82.80%4.34M

1125.55%5.92M

4730.56%7.65M

1226.57%9.19M

184.14%2.37M

-51.32%483.05K

-82.28%158.41K

-62.66%692.72K

-57.92%835.47K

--992.34K

--893.94K

--1.86M

--1.99M

Current period cash flow changes

402.89%25.63M

155.44%5.36M

-79.93%6.75M

-19.74%-6.71M

52.66%-8.46M

-10051.50%-9.68M

691.41%33.61M

-258.72%-5.61M

-125.42%-17.88M

99.27%-95.33K

16.18%-5.68M

213.25%3.53M

-123.08%-7.93M

-272.22%-13.00M

-137.92%-6.78M

-172.67%-3.12M

928.05%34.36M

299.18%7.55M

220.29%17.88M

216.18%4.29M

-755.22%-4.15M

-133.90%-3.79M

220.45%5.58M

-6.80%-3.70M

128.55%633.23K

116.36%11.18M

163.93%1.74M

-409.29%-3.46M

-78.01%-2.22M

393.18%5.17M

-24.19%-2.72M

196.13%1.12M

-191.11%-1.25M

27.46%-1.76M

77.76%-2.19M

-107.60%-1.16M

-69.34%1.37M

-53.72%-2.43M

-469.56%-9.86M

1095.84%15.31M

-34.56%4.46M

-183.59%-1.58M

-633.45%-1.73M

-187.76%-1.54M

4874.40%6.82M

1305.36%1.89M

229.91%324.65K

44.41%-534.32K

-9.69%-142.75K

---156.87K

--98.41K

---961.26K

---130.14K

Effect of exchange rate changes

128.45%229.00

-150.80%-1.23K

119.34%415.00

-135.63%-88.00

-135.25%-805.00

-84.65%2.42K

80.33%-2.15K

102.38%247.00

171.85%2.28K

605.99%15.79K

-105.87%-10.91K

-438.75%-10.38K

57.97%-3.18K

-138.68%-3.12K

-207.18%-5.30K

29.62%3.06K

-246.77%-7.56K

91.27%8.07K

190.25%4.94K

75.69%2.36K

-3.91%-2.18K

194.15%4.22K

-2256.69%-5.48K

126.24%1.34K

-242.50%-2.10K

-190.47%-4.48K

-95.40%254.00

-160.74%-5.13K

120.51%1.47K

277.14%4.95K

185.58%5.53K

379.16%8.44K

-83.82%668.00

75.74%-2.79K

27.89%1.94K

-151250.00%-3.02K

162.18%4.13K

25.82%-11.52K

115.00%1.51K

100.02%2.00

23.00%-6.64K

-35.72%-15.53K

---10.08K

---11.81K

---8.62K

---11.45K

----

Ending cash balance

87.76%66.39M

-7.00%40.76M

-33.85%35.39M

44.02%28.65M

38.68%35.36M

1.03%43.82M

23.08%53.50M

-59.54%19.89M

-44.11%25.50M

-19.00%43.37M

-34.68%43.47M

-32.97%49.15M

-40.33%45.62M

27.21%53.55M

92.64%66.55M

339.93%73.33M

517.74%76.45M

154.74%42.10M

70.06%34.55M

13.14%16.67M

-32.84%12.38M

-7.14%16.53M

207.09%20.32M

202.31%14.73M

121.14%18.43M

71.44%17.80M

26.91%6.62M

-38.60%4.87M

22.22%8.33M

28.71%10.38M

-46.96%5.21M

-33.97%7.94M

-48.28%6.82M

-31.76%8.06M

-31.02%9.83M

-50.14%12.02M

49.84%13.18M

172.32%11.82M

140.66%14.25M

215.10%24.11M

-4.24%8.80M

82.80%4.34M

1125.55%5.92M

4730.56%7.65M

1226.57%9.19M

184.14%2.37M

-51.32%483.05K

-82.28%158.41K

-62.66%692.72K

--835.47K

--992.34K

--893.94K

--1.86M

Free cash flow

213.56%19.73M

49.06%-5.62M

-56.87%-13.66M

-64.06%-14.07M

-66.90%-17.37M

-75.72%-11.04M

-43.41%-8.71M

-56.78%-8.58M

-54.23%-10.41M

3.30%-6.28M

3.34%-6.07M

-76.68%-5.47M

-0.67%-6.75M

-8.11%-6.50M

14.36%-6.28M

-308.37%-3.10M

15.96%-6.70M

-54.35%-6.01M

-84.81%-7.33M

-571.21%-758.41K

-7.99%-7.98M

45.92%-3.89M

22.51%-3.97M

103.71%160.95K

-4.15%-7.39M

2.73%-7.20M

24.94%-5.12M

44.08%-4.34M

-4.91%-7.09M

-13.86%-7.40M

-3.34%-6.82M

-105.68%-7.75M

-24.04%-6.76M

-78.78%-6.50M

-124.21%-6.60M

-4.72%-3.77M

-130.84%-5.45M

-131.03%-3.64M

-62.01%-2.94M

-135.93%-3.60M

-65.20%-2.36M

-64.16%-1.57M

-19.71%-1.82M

-172.79%-1.53M

-131.37%-1.43M

-81.52%-958.92K

-126.06%-1.52M

40.89%-559.32K

-374.68%-617.75K

---528.27K

---671.60K

---946.26K

---130.14K

Currency unit

USD

Audit opinions

KeyAI

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