Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,375 | -19,898 | -15,259 | -9,465 | 8,875 |
| Depreciation Amortization | 137 | 521 | 389 | 258 | 4,676 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,855 |
| Accounts receivable | 296 | N/A | 238 | 236 | 1,717 |
| Accounts payable and accrued liabilities | 134 | N/A | 226 | 369 | -2,956 |
| Other Working Capital | 101 | -981 | 152 | 1,531 | -1,353 |
| Other Operating Activity | -279 | 267 | -438 | -565 | 2,350 |
| Operating Cash Flow | $-4,986 | $-20,091 | $-14,692 | $-7,636 | $18,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -153 | -153 | -149 | -9,590 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 4,909 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 208 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -505 |
| Investing Cash Flow | $-40 | $-153 | $-153 | $-149 | $-4,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 41,199 |
| Debt Repayment | N/A | N/A | N/A | N/A | -52,974 |
| Common Stock Issued | 34 | N/A | 73 | 72 | 1,771 |
| Dividend Paid | N/A | 0 | N/A | N/A | -3,192 |
| Other Financing Activity | 0 | 15,074 | 10,000 | 0 | 0 |
| Financing Cash Flow | $34 | $15,074 | $10,073 | $72 | $-13,196 |
| Exchange Rate Effect | 71 | -70 | 12 | -27 | N/A |
| Beginning Cash Position | 9,319 | 14,559 | 14,559 | 14,559 | 1,734 |
| End Cash Position | 4,398 | 9,319 | 9,799 | 6,819 | 1,724 |
| Net Cash Flow | $-4,921 | $-5,240 | $-4,760 | $-7,740 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,986 | -20,091 | -14,692 | -7,636 | 18,164 |
| Capital Expenditure | -40 | N/A | -153 | -149 | -9,590 |
| Free Cash Flow | -5,026 | -20,091 | -14,845 | -7,785 | 8,574 |