Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,315 | -19,898 | 5,704 | 20,954 | 20,749 |
| Depreciation Amortization | 567 | 521 | 15,450 | 15,038 | 17,070 |
| Income taxes - deferred | N/A | N/A | 10,020 | 20,322 | 9,633 |
| Accounts receivable | -478 | -176 | -1,386 | -4,949 | -6,520 |
| Accounts payable and accrued liabilities | 376 | 388 | 3,261 | -1,934 | 5,681 |
| Other Working Capital | 1,188 | -981 | -2,848 | -7,510 | -10,133 |
| Other Operating Activity | 798 | 55 | 15,512 | 11,606 | 5,562 |
| Operating Cash Flow | $-22,864 | $-20,091 | $45,713 | $53,527 | $42,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -153 | -71,288 | -33,021 | -31,413 |
| Purchase Of Investment | N/A | N/A | 16,794 | -29,463 | -24,604 |
| Sale Of Investment | N/A | N/A | 1,555 | 1,337 | 3,436 |
| Other Investing Activity | 0 | 0 | -462 | -30,258 | -350 |
| Investing Cash Flow | $-90 | $-153 | $-53,401 | $-91,405 | $-52,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,640 | 128,113 | 48,501 |
| Debt Issued | 1,000 | N/A | 40,000 | 29,767 | 0 |
| Debt Repayment | -1,000 | N/A | -123,085 | -138,746 | -31,622 |
| Common Stock Issued | 26,788 | 74 | 2,110 | 31,942 | 1,655 |
| Dividend Paid | N/A | N/A | -12,694 | -11,712 | -11,088 |
| Other Financing Activity | -3,184 | 15,000 | -225 | -879 | -1,210 |
| Financing Cash Flow | $23,604 | $15,074 | $6,746 | $38,485 | $6,236 |
| Exchange Rate Effect | 143 | -70 | N/A | N/A | N/A |
| Beginning Cash Position | 9,319 | 14,559 | 2,676 | 2,069 | 6,722 |
| End Cash Position | 10,112 | 9,319 | 1,734 | 2,676 | 2,069 |
| Net Cash Flow | $793 | $-5,240 | $-942 | $607 | $-4,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,864 | -20,091 | 45,713 | 53,527 | 42,042 |
| Capital Expenditure | -90 | -153 | -71,288 | -33,021 | -31,413 |
| Free Cash Flow | -22,954 | -20,244 | -25,575 | 20,506 | 10,629 |