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CV Sciences, Inc. (CVSI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
OPERATING ACTIVITIES          
Net income (loss)  -15.6-22.3-16.610.0-4.9-14.1-12.2-1.3
   
Adjustments to reconcile net income (loss) to net cash flows from (used in) operating activities:          
    Depreciation and amortization  1.20.90.70.50.21.11.00.9
    Stock-based compensation  3.23.95.62.93.42.75.77.9
    Loss on disposal of fixed assets  0.00.2      
    Other  0.20.1      
    Change in operating assets and liabilities:          
        Accounts receivable, net  -1.00.90.9-1.9-1.20.1-0.61.2
        Inventory  0.21.7-1.4-0.11.01.3-2.5-9.2
        Prepaid expenses and other  1.03.0-3.0-0.8-0.40.10.11.2
        Accounts payable and accrued expenses  1.6-2.11.61.31.8-0.40.50.4
            Net cash flows provided by (used in) operating activities  -7.5-7.3-2.212.63.6-2.1-4.2-6.7
   
FINANCING ACTIVITIES          
Proceeds from issuance of convertible notes, net of issuance costs  1.0   0.82.01.5 
Repayment of note payable  -0.8 -0.5-1.0-0.2-0.20.0 
    Net cash flows (used in) provided by financing activities  4.43.30.0-1.20.11.74.28.2
   
Supplemental cash flow disclosure:          
    Interest paid  0.00.00.10.10.00.0  
    Supplemental disclosures of non-cash transactions:          

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