Kestra Medical Technologies, Ltd.
KMTS
$20.96
$0.552.70%
| 10/31/2024 | 07/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -20.13M | -20.13M | -25.11M | ||
| Total Depreciation and Amortization | 2.12M | 2.12M | 2.35M | ||
| Total Amortization of Deferred Charges | 430.50K | 430.50K | 106.50K | ||
| Total Other Non-Cash Items | 1.24M | 1.24M | 1.81M | ||
| Change in Net Operating Assets | -1.43M | -1.43M | 103.50K | ||
| Cash from Operations | -17.76M | -17.76M | -20.75M | ||
| Capital Expenditure | -5.74M | -5.74M | -1.67M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 120.00K | ||
| Cash from Investing | -5.74M | -5.74M | -1.55M | ||
| Total Debt Issued | -- | -- | 22.50M | ||
| Total Debt Repaid | -- | -- | -19.56M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 51.70M | 51.70M | 25.00M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 6.14M | 6.14M | -1.14M | ||
| Cash from Financing | 57.84M | 57.84M | 26.80M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 34.33M | 34.33M | 4.50M | ||
