Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12,217 | -6,011 |
| Depreciation Amortization | 1,635 | 358 |
| Accounts receivable | 114 | -55 |
| Accounts payable and accrued liabilities | 2,012 | 867 |
| Other Working Capital | 196 | -747 |
| Other Operating Activity | -462 | -526 |
| Operating Cash Flow | $-8,722 | $-6,114 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,700 | 2,700 |
| Debt Issued | 5,996 | 4,450 |
| Debt Repayment | -1,188 | -1,170 |
| Financing Cash Flow | $8,508 | $5,980 |
| Exchange Rate Effect | -24 | -32 |
| Beginning Cash Position | 244 | 244 |
| End Cash Position | 6 | 78 |
| Net Cash Flow | $-238 | $-166 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,722 | -6,114 |
| Free Cash Flow | -8,722 | -6,114 |