vs Media Holdings Limited Cl A (VSME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,612 | -4,445 | -7,293 | -3,338 | -6,594 |
| Depreciation Amortization | 30 | 17 | 30 | 14 | 97 |
| Accounts receivable | N/A | 498 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -298 | N/A | N/A | N/A |
| Other Working Capital | 897 | 2,113 | 2,566 | 1,950 | -1,611 |
| Other Operating Activity | 4,171 | -41 | 3,210 | 339 | 861 |
| Operating Cash Flow | $-3,514 | $-2,156 | $-1,487 | $-1,035 | $-7,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -5 | -2 | -3 |
| Net Acquisitions | 0 | N/A | 34 | N/A | 0 |
| Other Investing Activity | -5,171 | 0 | -101 | -100 | 0 |
| Investing Cash Flow | $-5,187 | $N/A | $-72 | $-102 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -322 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,176 | N/A | N/A | N/A |
| Other Financing Activity | 9,061 | 193 | 971 | 371 | 7,662 |
| Financing Cash Flow | $9,061 | $9,047 | $971 | $371 | $7,662 |
| Exchange Rate Effect | -58 | -265 | -137 | -182 | 267 |
| Beginning Cash Position | 775 | 775 | 1,500 | 1,500 | 821 |
| End Cash Position | 1,076 | 7,402 | 775 | 553 | 1,500 |
| Net Cash Flow | $301 | $6,627 | $-725 | $-947 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,514 | -2,156 | -1,487 | -1,035 | -7,247 |
| Free Cash Flow | -3,514 | -2,156 | -1,487 | -1,035 | -7,247 |