Investing.com - Financial Markets Worldwide
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Correvio Pharma Corp (CORV_old)

NASDAQ
Currency in USD
Disclaimer
0.4199
0.0000(0.00%)
Closed

CORV_old Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-16.27-15.89-24.82-25.78-27.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.19%+2.35%-56.25%-3.85%-5.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.46-19.62-29.81-16.58-35.18
aa.aaaa.aaaa.aaaa.aaaa.aa2.182.983.524.143.94
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26---
aa.aaaa.aaaa.aaaa.aaaa.aa4.722.032.95-12.146.41
aa.aaaa.aaaa.aaaa.aaaa.aa1.3-1.53-1.48-1.21-2.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-13.64-5.2314.110.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+71.5%-7,874.85%+61.62%+369.51%-98.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.01-0.01-0.28-0.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---19.10.38
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-13.63-5.23-4.71-0.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21.7838.4724.45.3824.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.959.1-5.12-6.61-2.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.7117.6627.2122.2115.63
aa.aaaa.aaaa.aaaa.aaaa.aa17.6626.7622.0815.613.3
aa.aaaa.aaaa.aaaa.aaaa.aa-8.59-22.43-20.12-17.39-17.53
aa.aaaa.aaaa.aaaa.aaaa.aa+27.96%-161.07%+10.31%+13.57%-0.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.14%-42.36%-58.42%-35.16%-150.04%
* In Millions of USD (except for per share items)