CervoMed Inc (CRVO) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-173.54%-3.89M

-217.16%-8.05M

-279.62%-4.85M

16.79%-2.20M

71.34%-1.42M

26.92%-2.54M

197.97%2.70M

33.97%-2.65M

-5.04%-4.97M

-14.80%-3.47M

7.19%-2.76M

-20.43%-4.01M

8.63%-4.73M

10.87%-3.03M

15.31%-2.97M

-5.84%-3.33M

-47.71%-5.18M

-39.24%-3.39M

-63.05%-3.51M

-20.44%-3.14M

-31.87%-3.50M

19.46%-2.44M

-12.34%-2.15M

-2.76%-2.61M

19.21%-2.66M

-32.64%-3.03M

50.72%-1.92M

7.50%-2.54M

3.71%-3.29M

-61.39%-2.28M

-108.51%-3.89M

3.96%-2.75M

26.23%-3.42M

37.59%-1.41M

-89.95%-1.86M

-186.25%-2.86M

-393.21%-4.63M

-17.40%-2.27M

50.39%-981.74K

78.70%-998.82K

-116.86%-938.78K

-304830.81%-1.93M

-494.24%-1.98M

-941.05%-4.69M

-8.05%-432.89K

99.96%-633.00

40.46%-333.00K

-10.58%-450.34K

78.30%-400.66K

---1.50M

---559.34K

---407.26K

---1.85M

Net income from continuing operations

-94.65%-4.89M

-183.86%-6.71M

-174.32%-4.75M

-9.64%-2.32M

38.56%-2.51M

42.04%-2.36M

328.57%6.40M

49.57%-2.11M

9.59%-4.09M

-17.31%-4.08M

77.06%-2.80M

-10.92%-4.19M

2.53%-4.53M

14.47%-3.47M

-174.81%-12.20M

-20.89%-3.78M

-81.49%-4.64M

-8.26%-4.06M

-58.31%-4.44M

-25.24%-3.13M

6.88%-2.56M

32.65%-3.75M

58.27%-2.80M

9.76%-2.50M

17.08%-2.75M

-411.28%-5.57M

-231.84%-6.72M

-113.56%-2.77M

88.43%-3.31M

169.62%1.79M

193.75%5.10M

635.65%20.39M

-360.20%-28.64M

5.56%-2.57M

-282.15%-5.44M

-185.94%-3.81M

-400.46%-6.22M

46.29%-2.72M

58.76%-1.42M

70.12%-1.33M

9.90%-1.24M

-553.66%-5.07M

-126.15%-3.45M

-304.13%-4.46M

44.43%-1.38M

-139.34%-775.32K

-38.53%-1.53M

110.20%2.18M

-708.50%-2.48M

--1.97M

---1.10M

---21.39M

---307.17K

Operating gains losses

----

-100.00%0.00

4.73%26.11K

35689.10%8.66M

-12.09%23.75K

-9.52%24.45K

-7.90%24.93K

33.08%24.19K

-21.43%27.02K

47.88%27.02K

-99.02%27.07K

-99.57%18.18K

28.76%34.39K

-34.78%18.27K

9725.37%2.77M

15289.69%4.21M

361.30%26.71K

324.32%28.02K

384.61%28.21K

-97.14%27.37K

-0.94%5.79K

-15.92%6.60K

175.40%5.82K

42845.33%956.82K

205.06%5.84K

290.70%7.85K

-99.97%2.11K

-99.40%2.23K

-99.41%1.92K

-98.95%2.01K

924.35%6.67M

4832.80%368.92K

-83.34%323.74K

1990.58%191.33K

-47.09%651.18K

-96.39%7.48K

19575.71%1.94M

-7.37%9.15K

--1.23M

--207.35K

--9.88K

Deferred tax

----

--0.00

----

--0.00

44.90%-443.89K

100.00%0.00

-100.00%0.00

-256.56%-805.68K

-365.85%-507.32K

-141.02%-362.38K

1712.52%818.10K

-5.35%-225.96K

59.35%-108.90K

---150.35K

104.28%45.14K

---214.49K

---267.93K

----

---1.06M

----

--0.00

---364.80K

----

---2.43M

---146.00K

---238.13K

----

Other non-cash items

---251.83K

---383.00K

-969.16%-483.99K

-6522.44%-338.21K

100.00%0.00

----

172.58%55.69K

83.99%-5.11K

-273.38%-50.58K

---86.42K

---76.72K

---31.89K

---13.55K

----

--1.00

----

-100.00%0.00

--0.00

----

100.79%25.00K

100.00%0.00

100.11%25.00K

----

---3.16M

-435.66%-8.39M

-2637.02%-23.39M

5236.56%26.02M

-100.00%0.00

--2.50M

--921.86K

--487.50K

104.52%147.15K

-100.00%0.00

--0.00

-346.12%-3.26M

-100.00%1.00

151.82%2.71M

-100.00%0.00

127.19%1.32M

395.00%1.15M

-128.57%-5.22M

186.32%1.56M

---4.87M

---391.32K

--18.28M

---1.81M

Change in working capital

2.05%890.34K

-281.12%-1.30M

-93.08%111.73K

78.74%-125.11K

192.17%872.45K

-168.32%-341.03K

2560.08%1.61M

-835.16%-588.49K

-102.35%-946.53K

327.55%499.16K

-107.74%-65.64K

-148.58%-62.93K

36.63%-467.76K

-76.21%116.75K

-40.73%848.27K

-62.82%129.53K

7.90%-738.18K

44.87%490.71K

100.51%1.43M

284.03%348.37K

-710.79%-801.52K

161.77%338.72K

49.39%713.79K

-253.91%-189.30K

139.84%131.23K

-222.32%-548.36K

156.89%477.79K

229.62%122.99K

73.07%-329.36K

-120.01%-170.13K

-1064.34%-839.90K

70.98%-94.88K

-274.53%-1.22M

957.40%850.24K

-61.85%87.10K

-306.04%-326.93K

365.65%700.77K

-87.10%80.41K

-50.78%228.27K

105.00%158.67K

-75.17%150.49K

151.94%623.12K

1424.82%463.79K

-508.75%-3.17M

57.95%606.07K

-563.69%-1.20M

-95.49%30.42K

-71.18%776.03K

48.60%383.70K

--258.72K

--674.68K

--2.69M

--258.21K

-Change in receivables

-31.72%625.00K

-117.40%-1.99M

---264.15K

--0.00

--915.40K

---915.40K

----

119.05%88.86K

----

---466.57K

--538.51K

----

-Change in prepaid expenses

273.31%201.61K

-83.53%57.46K

134.13%329.85K

-1358.72%-912.07K

82.24%-116.33K

-1.01%348.92K

-640.69%-966.40K

-80.82%72.46K

-32.11%-655.12K

371.31%352.48K

3.92%178.73K

198.46%377.88K

-18.73%-495.90K

-117.50%-129.92K

-54.78%171.99K

148.97%126.61K

-20.71%-417.68K

896.21%742.39K

-17.07%380.33K

-2050.57%-258.53K

-189.22%-346.03K

118.32%74.52K

108.35%458.64K

-95.24%13.25K

-28.73%-119.64K

-16253.92%-406.72K

137.09%220.13K

782.56%278.43K

6.81%-92.94K

-100.93%-2.49K

-1887.29%-593.49K

-72.51%31.55K

-2.76%-99.74K

838.17%268.63K

1768.64%33.21K

1871.42%114.77K

-741.88%-97.06K

-102.80%-36.39K

-102.55%-1.99K

-103.70%-6.48K

-94.73%15.12K

--1.30M

156.89%78.14K

23485.71%175.16K

690.07%286.77K

----

125.86%30.42K

-100.77%-749.00

-1383.00%-48.60K

--6.89K

---117.63K

--97.05K

--3.79K

-Change in payables and accrued expense

----

489.72%952.36K

-49.94%-660.95K

-1135.33%-291.40K

-40.53%146.68K

-136.13%-244.37K

-15170.36%-440.81K

108.78%28.15K

198.01%246.67K

-35.65%676.28K

-99.52%2.92K

29.64%-320.50K

-195.26%-251.68K

311.87%1.05M

399.63%606.90K

-281.56%-455.49K

286.54%264.20K

-0.98%255.15K

-30.31%-202.55K

206.11%250.87K

15.51%-141.63K

204.56%257.66K

-22.94%-155.44K

78.95%-236.42K

-128.82%-167.64K

-557.26%-246.41K

71.38%-126.43K

-240.80%-1.12M

397.96%581.61K

-76.60%53.89K

-367.45%-441.70K

489.36%797.83K

117.26%116.80K

-40.29%230.26K

104.93%165.15K

-57.60%135.37K

---676.68K

--385.65K

---3.35M

--319.29K

----

-Change in other current liabilities

-100.00%0.00

----

-356.19%-1.40M

--829.03K

--572.48K

---547.05K

--547.05K

----

-216.02%-854.04K

----

-94.33%60.99K

-3.92%181.56K

--736.10K

--412.40K

--1.08M

--188.96K

Cash from non-recurring investing activities

Cash from operating activities

-173.54%-3.89M

-217.16%-8.05M

-279.62%-4.85M

16.79%-2.20M

71.34%-1.42M

26.92%-2.54M

197.97%2.70M

33.97%-2.65M

-5.04%-4.97M

-14.80%-3.47M

7.19%-2.76M

-20.43%-4.01M

8.63%-4.73M

10.87%-3.03M

15.31%-2.97M

-5.84%-3.33M

-47.71%-5.18M

-39.24%-3.39M

-63.05%-3.51M

-20.44%-3.14M

-31.87%-3.50M

19.46%-2.44M

-12.34%-2.15M

-2.76%-2.61M

19.21%-2.66M

-32.64%-3.03M

50.72%-1.92M

7.50%-2.54M

3.71%-3.29M

-61.39%-2.28M

-108.51%-3.89M

3.96%-2.75M

26.23%-3.42M

37.59%-1.41M

-89.95%-1.86M

-186.25%-2.86M

-393.21%-4.63M

-17.40%-2.27M

50.39%-981.74K

78.70%-998.82K

-116.86%-938.78K

-304830.81%-1.93M

-494.24%-1.98M

-941.05%-4.69M

-8.05%-432.89K

99.96%-633.00

40.46%-333.00K

-10.58%-450.34K

78.30%-400.66K

---1.50M

---559.34K

---407.26K

---1.85M

Investing cash flow

Net cash from continuing investing activities

----

---4.00K

----

-100.00%0.00

--9.22K

--374.60K

17000.89%57.63K

219.56%6.37K

-100.00%0.00

-96.15%337.00

-8.66%1.99K

-47.66%26.65K

--2.70K

--8.76K

--2.18K

--50.91K

--0.00

----

--0.00

----

Capital expenditures

----

-100.00%0.00

--9.22K

--374.60K

17000.89%57.63K

219.56%6.37K

-100.00%0.00

-96.15%337.00

-8.66%1.99K

-47.66%26.65K

--2.70K

--8.76K

--2.18K

--50.91K

--0.00

----

--0.00

----

Net cash flow from disposal of fixed assets

----

---4.00K

----

-100.00%0.00

--9.22K

--374.60K

17000.89%57.63K

219.56%6.37K

-100.00%0.00

-96.15%337.00

-8.66%1.99K

-47.66%26.65K

--2.70K

--8.76K

--2.18K

--50.91K

--0.00

----

--0.00

----

Net cash flow from investment products

--5.40M

--9.31M

120.82%2.60M

-1452.34%-40.57M

----

-469.81%-12.50M

2882.40%3.00M

141.82%9.50M

--7.00M

--3.38M

--100.59K

---22.72M

----

-100.00%0.00

--0.00

----

--10.00M

--0.00

---10.00M

----

--0.00

----

--0.00

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

240.02%8.50M

--0.00

--2.50M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--5.40M

--9.31M

120.82%2.60M

-1452.34%-40.57M

----

-469.81%-12.50M

2882.40%3.00M

141.82%9.50M

174900.00%7.00M

--3.38M

--100.59K

---22.72M

--4.00K

----

-100.00%0.00

100.00%0.00

--9.99M

---374.60K

-2984359.94%-10.06M

-100.07%-6.37K

100.00%0.00

96.15%-337.00

240.24%8.50M

47.66%-26.65K

---2.70K

---8.76K

--2.50M

---50.91K

--0.00

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

----

100.00%0.00

-100.12%-13.34K

--46.41M

----

---93.38K

--11.24M

--0.00

-100.00%0.00

--0.00

-99.98%5.00K

--0.00

100.00%0.00

-100.00%0.00

21354.42%33.30M

-100.00%0.00

-76.30%-141.40K

216.46%17.88M

--155.19K

--10.48M

---80.21K

879.43%5.65M

-100.00%0.00

100.00%0.00

-109.05%-724.78K

-24.78%10.59M

48.48%-28.00K

-202.91%-1.93M

--8.01M

--14.08M

-102.28%-54.35K

--1.88M

----

3012.26%2.39M

100.00%0.00

----

7667300.00%76.67K

-369.10%-1.37M

7470.23%31.61M

100.00%400.00K

-100.00%1.00

-24.26%510.00K

-4.47%417.50K

-88.64%200.00K

--1.65M

--673.32K

--437.03K

--1.76M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

100.00%0.00

---550.00K

----

--0.00

-200.00%-1.88M

----

-100.00%0.00

--1.88M

----

--2.40M

100.00%0.00

----

--0.00

-926.67%-1.54M

--0.00

100.00%400.00K

-100.00%0.00

-122.28%-150.00K

-100.00%0.00

-88.64%200.00K

--672.07K

--673.32K

--437.03K

--1.76M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--46.41M

----

--0.00

--810.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--31.09M

-100.00%0.00

--0.00

88.90%10.83M

----

--6.59M

--0.00

--5.73M

-100.00%0.00

--0.00

--10.85M

----

7667300.00%76.67K

1575.66%167.57K

7470.23%31.61M

----

-100.00%1.00

--10.00K

--417.50K

----

--143.83K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

--0.00

-100.00%0.00

--0.00

--7.86M

--14.27M

----

--870.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

459.56%2.20M

-100.00%0.00

--7.50K

--7.65M

--393.43K

--3.89M

----

Net cash flow from other financing activities

----

-100.13%-13.34K

----

---93.38K

--10.43M

----

--0.00

100.00%0.00

--0.00

-85.65%-148.90K

-620.38%-595.20K

---238.23K

--0.00

---80.21K

52.73%-82.62K

100.00%0.00

-221.09%-174.78K

-35.23%-253.77K

48.48%-28.00K

---54.67K

--144.34K

---187.65K

-254.97%-54.35K

----

---15.31K

----

--650.00K

----

---33.09K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

100.00%0.00

-100.12%-13.34K

--46.41M

----

---93.38K

--11.24M

--0.00

-100.00%0.00

--0.00

-99.98%5.00K

--0.00

100.00%0.00

-100.00%0.00

21354.42%33.30M

-100.00%0.00

-76.30%-141.40K

216.46%17.88M

--155.19K

--10.48M

---80.21K

879.43%5.65M

-100.00%0.00

100.00%0.00

-109.05%-724.78K

-24.78%10.59M

48.48%-28.00K

-202.91%-1.93M

--8.01M

--14.08M

-102.28%-54.35K

--1.88M

----

3012.26%2.39M

100.00%0.00

----

7667300.00%76.67K

-369.10%-1.37M

7470.23%31.61M

100.00%400.00K

-100.00%1.00

-24.26%510.00K

-4.47%417.50K

-88.64%200.00K

--1.65M

--673.32K

--437.03K

--1.76M

Net cash flow

Beginning cash balance

15.48%9.00M

-25.72%7.74M

11.47%10.01M

-56.51%6.37M

-22.95%7.79M

58.26%10.42M

50.52%8.98M

48.35%14.65M

-72.90%10.11M

-83.67%6.59M

-86.22%5.97M

-78.83%9.87M

101.53%37.31M

84.09%40.34M

69.42%43.31M

330.68%46.63M

30.60%18.52M

256.86%21.91M

205.30%25.56M

103.01%10.83M

77.41%14.18M

-44.28%6.14M

-35.27%8.37M

-67.07%5.33M

-10.18%7.99M

806.12%11.02M

74.48%12.93M

32.65%16.20M

472.91%8.90M

-59.75%1.22M

146.61%7.41M

108.20%12.21M

-22.25%1.55M

58.72%3.02M

4.09%3.01M

50.57%5.87M

-14.52%2.00M

-92.00%1.90M

-89.36%2.89M

1654.19%3.90M

816.41%2.34M

9207.01%23.79M

34429.18%27.14M

99.28%222.07K

-18.31%254.96K

62.89%255.60K

83.07%78.60K

746.00%111.44K

217.01%312.09K

--156.91K

--42.93K

--13.17K

--98.45K

Current period cash flow changes

205.52%1.50M

147.72%1.26M

-256.76%-2.27M

928.37%3.64M

-131.41%-1.42M

-174.63%-2.63M

132.62%1.45M

109.06%353.96K

116.51%4.53M

216.72%3.53M

120.90%621.29K

-17.41%-3.91M

-197.59%-27.44M

10.99%-3.02M

18.59%-2.97M

-122.58%-3.33M

939.60%28.12M

-142.23%-3.39M

-63.52%-3.65M

384.81%14.73M

-26.03%-3.35M

365.51%8.04M

-16.53%-2.23M

193.09%3.04M

-136.39%-2.66M

-139.42%-3.03M

69.08%-1.92M

31.96%-3.26M

-31.49%7.30M

623.00%7.68M

-40768.02%-6.20M

-67.82%-4.80M

175.54%10.66M

-1668.09%-1.47M

101.55%15.24K

-183.79%-2.86M

148.13%3.87M

104.92%93.65K

70.62%-984.44K

-103.74%-1.01M

4839.73%1.56M

-301236.87%-1.90M

-1993.40%-3.35M

82075.64%26.92M

83.61%-32.89K

-100.41%-632.00

55.29%177.00K

-210.33%-32.84K

-135.30%-200.66K

--155.18K

--113.98K

--29.76K

---85.28K

Ending cash balance

64.88%10.50M

15.48%9.00M

-25.72%7.74M

-33.27%10.01M

-56.51%6.37M

-22.95%7.79M

58.26%10.42M

151.43%15.00M

48.35%14.65M

-72.90%10.11M

-83.67%6.59M

-86.22%5.97M

-78.83%9.87M

101.53%37.31M

84.09%40.34M

69.42%43.31M

330.68%46.63M

30.60%18.52M

256.86%21.91M

205.30%25.56M

103.01%10.83M

77.41%14.18M

-44.28%6.14M

-35.27%8.37M

-67.07%5.33M

-10.18%7.99M

806.12%11.02M

74.48%12.93M

32.65%16.20M

472.91%8.90M

-59.75%1.22M

146.61%7.41M

108.20%12.21M

-22.25%1.55M

58.72%3.02M

4.09%3.01M

50.57%5.87M

-90.87%2.00M

-92.00%1.90M

-89.36%2.89M

1654.19%3.90M

8483.13%21.88M

9207.01%23.79M

34429.18%27.14M

99.28%222.07K

-18.31%254.96K

62.89%255.60K

83.07%78.60K

746.00%111.44K

--312.09K

--156.91K

--42.93K

--13.17K

Free cash flow

---3.89M

---8.05M

-279.62%-4.85M

16.79%-2.20M

----

197.97%2.70M

33.97%-2.65M

-5.04%-4.97M

-14.80%-3.47M

---2.76M

---4.01M

---4.73M

---3.03M

----

-32.11%-3.03M

55.05%-1.92M

9.40%-2.54M

3.89%-3.29M

-62.04%-2.29M

-128.59%-4.26M

1.95%-2.80M

26.12%-3.42M

38.32%-1.41M

-89.42%-1.86M

-183.79%-2.86M

-392.28%-4.63M

-15.72%-2.29M

50.25%-984.44K

78.51%-1.01M

-117.37%-940.96K

---1.98M

---4.69M

---432.89K

----

---1.50M

----

Currency unit

USD

Audit opinions

--

CervoMed Inc

9.330USD

CervoMed Inc

9.330

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement