Preveceutical Medical Inc (PREV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 3 | 3 |
| Accounts receivable | -2 | 22 | -10 | -1 | -11 |
| Other Working Capital | 213 | 82 | 444 | 23 | 134 |
| Other Operating Activity | -735 | -668 | -542 | -90 | -238 |
| Operating Cash Flow | $-520 | $-561 | $-104 | $-66 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -1 | 0 |
| Purchase Sale Intangibles | 54 | 0 | -57 | N/A | N/A |
| Investing Cash Flow | $54 | $-3 | $-57 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | -126 | 59 | 82 | 22 |
| Common Stock Issued | 542 | N/A | N/A | -11 | 0 |
| Other Financing Activity | 81 | 689 | 50 | 55 | 90 |
| Financing Cash Flow | $592 | $562 | $109 | $126 | $112 |
| Exchange Rate Effect | -27 | 0 | -1 | 0 | 0 |
| Beginning Cash Position | 4 | 5 | 59 | 0 | 0 |
| End Cash Position | 104 | 4 | 5 | 59 | 0 |
| Net Cash Flow | $126 | $-1 | $-53 | $59 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -561 | -104 | -66 | -112 |
| Capital Expenditure | N/A | -3 | -57 | -1 | 0 |
| Free Cash Flow | -520 | -563 | -162 | -67 | -112 |