CORREVIO PHARMA Cash Flow - Annual (NASDAQ:CORV)

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$4.29 $0.1 (2.28%) CORV stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-29.81M-19.61M-24.46M-18.22M4.77M-18.31M-27.92M35.49M-1.12M-57.13M
Depreciation Depletion Amortization Cash-Flow3.51M3.23M2.7M2.37M-1.22M1.09M1.15M2.86M3.83M
Net Increase (Decrease) in Assets Liabilities-0.79M-1.62M1.26M--1.81M2.29M-2.62M-36.9M--3.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.94M2.03M4.19M-2.67M-20.37M-10.3M1.84M2.92M37.31M-4.25M
Net Cash from (used by) Operating Activities
-24.13M-15.98M-16.3M-18.52M-16.76M-25.09M-27.6M2.67M39.06M-61M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.13M-0.52M-0.03M-0.14M-0.67M-0.27M-0.1M-0.3M
Acquisition Disposition of Subsidiaires-----0.12M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.22M-13.62M-0.03M-0.07M-0.14M-0.29M-0.34M-0.31M--0.35M
Net Cash from (used by) Investment Activities
-5.23M-13.63M-0.17M-0.6M-0.3M-0.43M-1.01M-0.58M-0.1M-0.51M
Issuance (Purchase) of Equity Shares8.87M35.34M28.62M13.82M---2.35M-23.25M23.88M
Issuance (Repayment) of Debt Securities20M10M-2M12M-13M18M-25M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.47M-6.77M-4.8M-4.85M------
Net Cash from (used by) Financing Activities
24.4M38.56M21.82M20.97M-12.84M18.07M-27.35M-23.25M23.88M
Effect of Exchange Rate Changes on Cash---0.39M-0.12M-0.09M----4.66M8.51M
Net Change in Cash & Cash Equivalents
-4.67M9.09M4.95M1.72M-30.01M-7.37M-28.24M29.61M11.03M-29.11M
Cash & Equivalents at Beginning of Year26.75M17.66M12.7M10.98M41M48.64M76.88M47.27M32.68M64.18M
Cash & Equivalents at Year End22.08M26.75M17.66M12.7M10.98M41.26M48.64M76.88M43.71M35.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CORREVIO PHARMA Cash Flow