Tempramed Technologies Ltd.
(VIVI.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 55 | 3 |
| Other Operating Activity | -123 | -3 |
| Operating Cash Flow | $-68 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -137 | 0 |
| Investing Cash Flow | $-137 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 133 | 0 |
| Common Stock Issued | 123 | 0 |
| Financing Cash Flow | $256 | $0 |
| End Cash Position | 51 | 0 |
| Net Cash Flow | $51 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -68 | 0 |
| Free Cash Flow | -68 | 0 |