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 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,921 | -10,000 | N/A | -15,259 |
| Depreciation Amortization | N/A | 421 | 278 | N/A | 389 |
| Accounts receivable | N/A | 151 | 167 | N/A | 238 |
| Accounts payable and accrued liabilities | N/A | 596 | 408 | N/A | 226 |
| Other Working Capital | N/A | 1,820 | 35 | N/A | 152 |
| Other Operating Activity | 0 | -245 | -400 | 0 | -438 |
| Operating Cash Flow | $N/A | $-15,178 | $-9,512 | $N/A | $-14,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -82 | -70 | N/A | -153 |
| Investing Cash Flow | $N/A | $-82 | $-70 | $N/A | $-153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 26,773 | 202 | N/A | 73 |
| Other Financing Activity | 0 | -3,184 | 0 | 0 | 10,000 |
| Financing Cash Flow | $N/A | $23,589 | $1,202 | $N/A | $10,073 |
| Exchange Rate Effect | N/A | 139 | 127 | N/A | 12 |
| Beginning Cash Position | N/A | 9,319 | 9,319 | N/A | 14,559 |
| End Cash Position | N/A | 17,787 | 1,066 | N/A | 9,799 |
| Net Cash Flow | $N/A | $8,468 | $-8,253 | $N/A | $-4,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,178 | -9,512 | N/A | -14,692 |
| Capital Expenditure | N/A | -82 | -70 | N/A | -153 |
| Free Cash Flow | 0 | -15,260 | -9,582 | 0 | -14,845 |