Tempramed Technologies Ltd.
(VIVI.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 695 | -190 | 243 |
| Other Operating Activity | -2,032 | 892 | -1,013 |
| Operating Cash Flow | $-1,337 | $702 | $-770 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 1,642 | -137 | 0 |
| Investing Cash Flow | $1,642 | $-137 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -1,763 | -1,012 | 1,145 |
| Common Stock Issued | 4,317 | 123 | N/A |
| Other Financing Activity | -457 | 422 | -422 |
| Financing Cash Flow | $2,097 | $-467 | $723 |
| Beginning Cash Position | 44 | 8 | 0 |
| End Cash Position | 2,415 | 51 | 8 |
| Net Cash Flow | $2,402 | $98 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,337 | 702 | -770 |
| Free Cash Flow | -1,337 | 702 | -770 |