Picard Medical Inc (PMI)
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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 | -13,276 | -7,616 | -27,002 | -22,711 | -12,285 |
| Depreciation Amortization | 277 | 136 | 5,037 | 4,906 | 2,626 |
| Accounts receivable | 9 | 27 | -120 | -379 | -787 |
| Accounts payable and accrued liabilities | 1,244 | 632 | -3,211 | -2,173 | 1,077 |
| Other Working Capital | 1,647 | 235 | -3,202 | -1,702 | 1,584 |
| Other Operating Activity | 4,947 | 2,786 | 12,825 | 10,763 | 3,003 |
| Operating Cash Flow | $-5,152 | $-3,800 | $-15,673 | $-11,296 | $-4,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -26 | N/A | N/A | N/A |
| Investing Cash Flow | $-26 | $-26 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820 | N/A | 15,500 | 2,000 | 2,000 |
| Debt Issued | 700 | 700 | 3,909 | 2,908 | 1,752 |
| Debt Repayment | -898 | -885 | -8,262 | -8,266 | -125 |
| Common Stock Issued | 3,122 | 42 | 17,444 | 17,444 | 1,485 |
| Other Financing Activity | -10,020 | -7,379 | -1,513 | -25 | 0 |
| Financing Cash Flow | $-6,276 | $-7,522 | $27,078 | $14,061 | $5,112 |
| Exchange Rate Effect | 41 | 18 | -50 | -48 | -16 |
| Beginning Cash Position | 11,451 | 11,451 | 96 | 96 | 96 |
| End Cash Position | 38 | 121 | 11,451 | 2,813 | 410 |
| Net Cash Flow | $-11,413 | $-11,330 | $11,355 | $2,717 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,152 | -3,800 | -15,673 | -11,296 | -4,782 |
| Capital Expenditure | -26 | -26 | N/A | N/A | N/A |
| Free Cash Flow | -5,178 | -3,826 | -15,673 | -11,296 | -4,782 |