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OTC Markets OTCQB - Delayed Quote USD

CV Sciences, Inc. (CVSI)

0.0300
+0.0015
+(5.26%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-861
-861
--
-1,885
-7,485
Investing Cash Flow
-28
-28
--
--
-35
Financing Cash Flow
32
32
--
1,121
4,370
End Cash Position
454
454
--
611
1,375
Income Tax Paid Supplemental Data
6
6
--
2
13
Interest Paid Supplemental Data
8
8
--
6
10
Capital Expenditure
-18
-18
--
--
-35
Issuance of Capital Stock
146
--
--
700
4,407
Issuance of Debt
900
900
--
3,000
1,000
Repayment of Debt
-863
-863
--
-1,964
-808
Free Cash Flow
-879
-879
--
-1,885
-7,520
12/31/2021 - 2/12/2013

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