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TORVEC INC

EDGAR

Quarterly report (10-Q) · filed 2020-11-13

100 filing records in this dataset, filed from 1999-01-11 to 2020-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

16 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 39000 iso4217-usd Source
Revenue: 23000 iso4217-usd Source

Operating margin

-7,837.5%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -4730000 iso4217-usd Source
Operating Income: -3476000 iso4217-usd Source
Revenue: 39000 iso4217-usd Source
Revenue: 23000 iso4217-usd Source

Operating cash flow

-1.19 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -4222000 iso4217-usd Source
Operating Cash Flow: -3037000 iso4217-usd Source

Cash and cash equivalents: 87 thousand iso4217-usd 2020-09-30 Source
Exact value

87000 iso4217-usd
Long-term debt including current maturities: 9.15 million iso4217-usd 2020-03-31 Source
Exact value

9154000 iso4217-usd
Shares outstanding: 51.5 million xbrli-shares 2020-09-30 Source
Exact value

51452810 xbrli-shares

Reported share-count change

1.28% · 649 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50803674 xbrli-shares · 2019-09-30· Source
51452810 xbrli-shares · 2020-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-13.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
Current assets: 6 of 11 periods available· newest 2019-12-31
Current liabilities: 6 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
Shares outstanding: 6 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+iso4217-usd 2.03 million

Prior period

−iso4217-usd 6.31 million

2018-01-01 – 2018-12-31
Current period

−iso4217-usd 4.28 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-4276000 − -6308000 = 2032000 iso4217-usd

-6308000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-4276000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TORVEC INC · 2019-12-31 TORVEC INC (edgar:1063197) Year-over-year change in Net income: 2032000 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4276000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#552866 Filing: 000143774920006298 Input fundies:NetIncome: -6308000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#553013 Filing: 000143774920006298
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 1.27 million

Prior period

−iso4217-usd 3.53 million

2018-01-01 – 2018-12-31
Current period

−iso4217-usd 2.26 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-2260000 − -3530000 = 1270000 iso4217-usd

-3530000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-2260000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TORVEC INC · 2019-12-31 TORVEC INC (edgar:1063197) Year-over-year change in Operating cash flow: 1270000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2260000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#552456 Filing: 000143774920006298 Input fundies:OperatingCashFlow: -3530000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#552661 Filing: 000143774920006298
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 39,000 100% of revenue
Cost of revenue iso4217-usd 161,000 413% of revenue
Operating expenses iso4217-usd 4.61 million 11,815% of revenue
Operating income −iso4217-usd 4.73 million −12,128% of revenue
Tax, interest and other Derived iso4217-usd 693,000 1,777% of revenue
Net income −iso4217-usd 5.42 million −13,905% of revenue

Cash

Operating cash flow −iso4217-usd 4.22 million −10,826% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 5,372% of revenue.
2016 Operating loss: operating costs were 15,465% of revenue.
2017 Operating loss: operating costs were 12,228% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	50000	2686000 Derived	-2636000	-33000 Derived	-2603000	Unavailable	Source 2014-01-01 – 2014-12-31: 50000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2636000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2603000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2267000 iso4217-usd Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	26000	4021000 Derived	-3995000	167000 Derived	-4162000	Unavailable	Source 2016-01-01 – 2016-12-31: 26000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3995000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4162000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3603000 iso4217-usd Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	39000	4769000 Derived	-4730000	693000 Derived	-5423000	Unavailable	Source 2017-01-01 – 2017-12-31: 39000 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4730000 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5423000 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4222000 iso4217-usd Inspect Operating Cash Flow Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 39K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	50000	Revenue: 50000 Open source
20162016-12-31	Revenue	26000	Revenue: 26000 Open source
20172017-12-31	Revenue	39000	Revenue: 39000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

50% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 50000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 26000 Open source
20172017-12-31	Year over year	50%	Revenue: 39000 Open source Revenue: 26000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12,128.2% 2017

Net margin -13,905.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-5,272%	Operating Income: -2636000 Open source Revenue: 50000 Open source
20162016-12-31	Operating margin	-15,365.4%	Operating Income: -3995000 Open source Revenue: 26000 Open source
20172017-12-31	Operating margin	-12,128.2%	Operating Income: -4730000 Open source Revenue: 39000 Open source
20142014-12-31	Net margin	-5,206%	Net Income: -2603000 Open source Revenue: 50000 Open source
20162016-12-31	Net margin	-16,007.7%	Net Income: -4162000 Open source Revenue: 26000 Open source
20172017-12-31	Net margin	-13,905.1%	Net Income: -5423000 Open source Revenue: 39000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 50000 Open source Operating Cash Flow: -2267000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 26000 Open source Operating Cash Flow: -3603000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 39000 Open source Operating Cash Flow: -4222000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -4.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	-2267000	Operating Cash Flow: -2267000 Open source
20162016-12-31	Operating cash flow	-3603000	Operating Cash Flow: -3603000 Open source
20172017-12-31	Operating cash flow	-4222000	Operating Cash Flow: -4222000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2267000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3603000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4222000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

254.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	2.8%	Total Liabilities: 114000 Open source Total Assets: 4010000 Open source
20162016-12-31	Liabilities / assets	35%	Total Liabilities: 852000 Open source Total Assets: 2435000 Open source
20172017-12-31	Liabilities / assets	254.9%	Total Liabilities: 5608000 Open source Total Assets: 2200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	32.8×	Current Assets: 3739000 Open source Current Liabilities: 114000 Open source
20162016-12-31	Current assets / current liabilities	6.86×	Current Assets: 2091000 Open source Current Liabilities: 305000 Open source
20172017-12-31	Current assets / current liabilities	0.97×	Current Assets: 1973000 Open source Current Liabilities: 2042000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−iso4217-usd 2.6 million Exact value Exact value: -2603000 iso4217-usd 2014-01-01 – 2014-12-31: -2603000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TORVEC INC · 2014-12-31 TORVEC INC (edgar:1063197) Net Income: -2603000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -2603000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774916027048/tovc-20151231.xml#378738 Filing: 000143774916027048 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 2.27 million Exact value Exact value: -2267000 iso4217-usd 2014-01-01 – 2014-12-31: -2267000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORVEC INC · 2014-12-31 TORVEC INC (edgar:1063197) Operating Cash Flow: -2267000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -2267000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774916027048/tovc-20151231.xml#377134 Filing: 000143774916027048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 2.72 million Exact value Exact value: -2717000 iso4217-usd 2015-01-01 – 2015-12-31: -2717000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TORVEC INC · 2015-12-31 TORVEC INC (edgar:1063197) Net Income: -2717000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -2717000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774917004927/crgs-20161231.xml#405240 Filing: 000143774917004927 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 2.19 million Exact value Exact value: -2189000 iso4217-usd 2015-01-01 – 2015-12-31: -2189000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORVEC INC · 2015-12-31 TORVEC INC (edgar:1063197) Operating Cash Flow: -2189000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -2189000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774917004927/crgs-20161231.xml#404888 Filing: 000143774917004927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 4.16 million Exact value Exact value: -4162000 iso4217-usd 2016-01-01 – 2016-12-31: -4162000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TORVEC INC · 2016-12-31 TORVEC INC (edgar:1063197) Net Income: -4162000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -4162000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774918004856/crgs-20171231.xml#423865 Filing: 000143774918004856 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.6 million Exact value Exact value: -3603000 iso4217-usd 2016-01-01 – 2016-12-31: -3603000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORVEC INC · 2016-12-31 TORVEC INC (edgar:1063197) Operating Cash Flow: -3603000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3603000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774918004856/crgs-20171231.xml#423513 Filing: 000143774918004856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 5.42 million Exact value Exact value: -5423000 iso4217-usd 2017-01-01 – 2017-12-31: -5423000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TORVEC INC · 2017-12-31 TORVEC INC (edgar:1063197) Net Income: -5423000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -5423000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774919005985/crgs-20181231.xml#534595 Filing: 000143774919005985 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 4.22 million Exact value Exact value: -4222000 iso4217-usd 2017-01-01 – 2017-12-31: -4222000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORVEC INC · 2017-12-31 TORVEC INC (edgar:1063197) Operating Cash Flow: -4222000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -4222000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774919005985/crgs-20181231.xml#534243 Filing: 000143774919005985 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−iso4217-usd 6.31 million Exact value Exact value: -6308000 iso4217-usd 2018-01-01 – 2018-12-31: -6308000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TORVEC INC · 2018-12-31 TORVEC INC (edgar:1063197) Net Income: -6308000 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -6308000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#553013 Filing: 000143774920006298 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.53 million Exact value Exact value: -3530000 iso4217-usd 2018-01-01 – 2018-12-31: -3530000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORVEC INC · 2018-12-31 TORVEC INC (edgar:1063197) Operating Cash Flow: -3530000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3530000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#552661 Filing: 000143774920006298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−iso4217-usd 4.28 million Exact value Exact value: -4276000 iso4217-usd 2019-01-01 – 2019-12-31: -4276000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TORVEC INC · 2019-12-31 TORVEC INC (edgar:1063197) Net Income: -4276000 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -4276000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#552866 Filing: 000143774920006298 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 2.26 million Exact value Exact value: -2260000 iso4217-usd 2019-01-01 – 2019-12-31: -2260000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORVEC INC · 2019-12-31 TORVEC INC (edgar:1063197) Operating Cash Flow: -2260000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:31:45Z Snapshot: 87442fb7e49a2b534ef25e4c968f1fbded1144b483e421694e25f5ac2564c51b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063197/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -2260000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063197/000143774920006298/crgs-20191231.xml#552456 Filing: 000143774920006298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 3,376 latest values · 3,377 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063197, 1063197, crgs, edgar:1063197, tovc

Also known as CurAegis Technologies, Inc., TORVEC INC

TORVEC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation