CapsoVision, Inc.
CV
$3.70
$0.071.93%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 13.95% | -25.36% | |||
| Total Depreciation and Amortization | 2.92% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -84.11% | -66.67% | |||
| Change in Net Operating Assets | -165.35% | 9,368.75% | |||
| Cash from Operations | 9.23% | 10.29% | |||
| Capital Expenditure | 25.00% | -1,928.57% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 25.00% | -1,928.57% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 394.12% | -24.39% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 3,335.29% | -24.39% | |||
| Foreign Exchange rate Adjustments | -21.13% | 50.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 32.29% | 6.93% | |||