CapsoVision, Inc.
CV
$4.40
$0.9025.71%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -5.38M | -4.20M | |||
| Total Depreciation and Amortization | 137.00K | 129.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 151.00K | 30.00K | |||
| Change in Net Operating Assets | 101.00K | 16.00K | |||
| Cash from Operations | -4.99M | -4.03M | |||
| Capital Expenditure | -40.00K | -7.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -40.00K | -7.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 34.00K | 41.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 34.00K | 41.00K | |||
| Foreign Exchange rate Adjustments | 71.00K | -18.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -4.92M | -4.01M | |||