Capsovision Inc (CV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,465 | 8,875 | 5,704 | 515 | 9,161 |
| Depreciation Amortization | 258 | 4,676 | 15,450 | 9,378 | 13,151 |
| Income taxes - deferred | N/A | 4,855 | 10,020 | 3,722 | 6,378 |
| Accounts receivable | 236 | 1,717 | -1,386 | 4,046 | 8,719 |
| Accounts payable and accrued liabilities | 369 | -2,956 | 3,261 | -141 | -1,876 |
| Other Working Capital | 1,531 | -1,353 | -2,848 | 12,689 | 6,982 |
| Other Operating Activity | -565 | 2,350 | 15,512 | 11,512 | -11,047 |
| Operating Cash Flow | $-7,636 | $18,164 | $45,713 | $41,721 | $31,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -9,590 | -71,288 | -27,415 | -18,217 |
| Net Acquisitions | N/A | N/A | N/A | -29,732 | N/A |
| Purchase Of Investment | N/A | 4,909 | 16,794 | 12,583 | 9,930 |
| Sale Of Investment | N/A | 208 | 1,555 | 1,074 | 474 |
| Other Investing Activity | 0 | -505 | -462 | -248 | -222 |
| Investing Cash Flow | $-149 | $-4,978 | $-53,401 | $-43,738 | $-8,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,199 | 100,640 | 53,801 | 16,179 |
| Debt Issued | N/A | N/A | 40,000 | 40,000 | 40,000 |
| Debt Repayment | N/A | -52,974 | -123,085 | -84,415 | -50,540 |
| Common Stock Issued | 72 | 1,771 | 2,110 | 1,393 | 1,124 |
| Dividend Paid | N/A | -3,192 | -12,694 | -9,514 | -6,335 |
| Other Financing Activity | 0 | 0 | -225 | -214 | -195 |
| Financing Cash Flow | $72 | $-13,196 | $6,746 | $1,051 | $233 |
| Exchange Rate Effect | -27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,559 | 1,734 | 2,676 | 2,676 | 2,676 |
| End Cash Position | 6,819 | 1,724 | 1,734 | 1,710 | 26,342 |
| Net Cash Flow | $-7,740 | $-10 | $-942 | $-966 | $23,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,636 | 18,164 | 45,713 | 41,721 | 31,468 |
| Capital Expenditure | -149 | -9,590 | -71,288 | -27,415 | -18,217 |
| Free Cash Flow | -7,785 | 8,574 | -25,575 | 14,306 | 13,251 |