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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,514 | -7,033 | -25,315 | -17,921 | -10,000 |
| Depreciation Amortization | 306 | 150 | 567 | 421 | 278 |
| Accounts receivable | 245 | 594 | -478 | 151 | 167 |
| Accounts payable and accrued liabilities | -685 | 198 | 376 | 596 | 408 |
| Other Working Capital | -1,187 | 486 | 1,188 | 1,820 | 35 |
| Other Operating Activity | 1,366 | -461 | 798 | -245 | -400 |
| Operating Cash Flow | $-14,469 | $-6,066 | $-22,864 | $-15,178 | $-9,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -48 | -90 | -82 | -70 |
| Investing Cash Flow | $-48 | $-48 | $-90 | $-82 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | N/A |
| Common Stock Issued | 121 | 39 | 26,788 | 26,773 | 202 |
| Other Financing Activity | 13,388 | 13,913 | -3,184 | -3,184 | 0 |
| Financing Cash Flow | $13,509 | $13,952 | $23,604 | $23,589 | $1,202 |
| Exchange Rate Effect | -27 | -17 | 143 | 139 | 127 |
| Beginning Cash Position | 10,112 | 10,112 | 9,319 | 9,319 | 9,319 |
| End Cash Position | 9,077 | 17,933 | 10,112 | 17,787 | 1,066 |
| Net Cash Flow | $-1,035 | $7,821 | $793 | $8,468 | $-8,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,469 | -6,066 | -22,864 | -15,178 | -9,512 |
| Capital Expenditure | -48 | -48 | -90 | -82 | -70 |
| Free Cash Flow | -14,517 | -6,114 | -22,954 | -15,260 | -9,582 |