Increase/Decrease in Cash: The total change in cash for the company over the given period.
Conavi Medical Corp. (CNVIF) had Increase/Decrease in Cash of $3.86M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$6.52M |
|
$-14.67M |
|
$1.07M |
|
$5.45M |
|
$16.96M |
|
$-10.44M |
|
$-4.36M |
|
$-14.67M |
|
$-14.67M |
|
$-14.67M |
|
$-14.67M |
|
$-14.67M |
|
$-14.67M |
|
$-10.44M |
|
$-9.86M |
|
57.51M |
|
57.51M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$5.91M |
|
$0.86M |
|
$2.98M |
|
$8.90M |
|
$5.87M |
|
-- |
|
$15.91M |
|
$21.78M |
|
$-12.89M |
|
$-14.43M |
|
$-12.89M |
|
76.75M |
|
| Cash Flow Statement Financials | |
$-17.94M |
|
$2.55M |
|
$19.26M |
|
$0.31M |
|
$4.18M |
|
|
Increase/Decrease in Cash |
$3.86M |
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
-- |
|
-0.06 |
|
83.61% |
|
-160.10% |
|
-160.10% |
|
-151.18% |
|
-224.91% |
|
-224.91% |
|
$-18.00M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
4.38 |
|
13.57 |
|
26.89 |
|
113.79% |
|
101.64% |
|
-164.88% |
|
113.79% |
|
$-0.17 |
|
$-0.31 |
|
$-0.31 |
|