Mobia Medical, Inc.
MOBI
$11.18
$0.757.19%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -17.74M | -10.65M | |||
| Total Depreciation and Amortization | 56.00K | 31.00K | |||
| Total Amortization of Deferred Charges | 127.00K | 9.00K | |||
| Total Other Non-Cash Items | 1.15M | 466.00K | |||
| Change in Net Operating Assets | -1.32M | 424.00K | |||
| Cash from Operations | -17.73M | -9.72M | |||
| Capital Expenditure | -42.00K | -23.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -42.00K | -23.00K | |||
| Total Debt Issued | 40.00M | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 358.00K | 211.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | 32.21M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -450.00K | -- | |||
| Cash from Financing | 39.91M | 32.42M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 22.14M | 22.68M | |||