Carlsmed, Inc.
CARL
$13.74
$0.141.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -6.77M | -5.73M | -6.28M | ||
| Total Depreciation and Amortization | 61.00K | 40.00K | 35.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.52M | 724.00K | 521.00K | ||
| Change in Net Operating Assets | -1.85M | -3.19M | -549.00K | ||
| Cash from Operations | -7.04M | -8.16M | -6.27M | ||
| Capital Expenditure | -327.00K | -83.00K | -17.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -345.00K | -155.00K | -- | ||
| Cash from Investing | -672.00K | -238.00K | -17.00K | ||
| Total Debt Issued | -- | -- | 6.24M | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 34.00K | 149.00K | 11.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | 11.92M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -132.00K | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.28M | -368.00K | 15.00K | ||
| Cash from Financing | -2.25M | 11.70M | 6.13M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -9.96M | 3.31M | -158.00K | ||