Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -27,002 | -21,055 |
| Depreciation Amortization | 5,037 | 2,933 |
| Accounts receivable | -120 | 116 |
| Accounts payable and accrued liabilities | -3,211 | 2,210 |
| Other Working Capital | -3,202 | 963 |
| Other Operating Activity | 12,825 | 2,959 |
| Operating Cash Flow | $-15,673 | $-11,874 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,500 | 3,700 |
| Debt Issued | 3,909 | 9,419 |
| Debt Repayment | -8,262 | -1,378 |
| Common Stock Issued | 17,444 | N/A |
| Other Financing Activity | -1,513 | 0 |
| Financing Cash Flow | $27,078 | $11,741 |
| Exchange Rate Effect | -50 | -15 |
| Beginning Cash Position | 96 | 244 |
| End Cash Position | 11,451 | 96 |
| Net Cash Flow | $11,355 | $-148 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,673 | -11,874 |
| Free Cash Flow | -15,673 | -11,874 |