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Corindus Vascular Robotics (CVRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Corindus Vascular Robotics's cash flow activity from Jun 30 2018 to Jun 30 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-20.34
Depreciation & amortization0.40
Amortization of Other Assets0.00
Accretion Expense0.29
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.32
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Dividends Sharebased Compensation Paid In Kind-
Increase Decrease In Operating Lease Right of Use Asset Deposits And Other Assets-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.30
Discontinued operations0.00
Net Cash flow from Operating Activities-16.11
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments2.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Withholding Taxes On Stock Option Exercises-
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.37
Total Cash Flow8.09
4 historic quarters locked

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About CVRS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.