CapsoVision, Inc.
CV
$3.70
$0.071.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -4.63M | -5.38M | -5.27M | ||
| Total Depreciation and Amortization | 141.00K | 137.00K | 129.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 24.00K | 151.00K | 10.00K | ||
| Change in Net Operating Assets | -66.00K | 101.00K | 1.52M | ||
| Cash from Operations | -4.53M | -4.99M | -3.61M | ||
| Capital Expenditure | -30.00K | -40.00K | -142.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -30.00K | -40.00K | -142.00K | ||
| Total Debt Issued | 1.00M | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 168.00K | 34.00K | 31.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.17M | 34.00K | 31.00K | ||
| Foreign Exchange rate Adjustments | 56.00K | 71.00K | -9.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.33M | -4.92M | -3.73M | ||