Picard Medical, Inc.
PMI
$9.73
-$0.57-5.53%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.33M | -24.66M | -21.06M | -18.21M | -15.29M |
| Total Depreciation and Amortization | 504.00K | 531.00K | 544.00K | 561.00K | 583.00K |
| Total Amortization of Deferred Charges | 4.70M | 2.66M | 2.39M | 1.22M | 63.00K |
| Total Other Non-Cash Items | 8.29M | 7.44M | 5.29M | 1.29M | 417.00K |
| Change in Net Operating Assets | 3.29M | 2.17M | 963.00K | 2.56M | 1.84M |
| Cash from Operations | -10.54M | -11.86M | -11.87M | -12.58M | -12.38M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 9.72M | 13.02M | 13.12M | 13.48M | 13.69M |
| Total Debt Repaid | -333.00K | -1.39M | -1.38M | -1.37M | -2.06M |
| Issuance of Common Stock | 1.49M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.87M | 12.13M | 11.74M | 12.11M | 11.64M |
| Foreign Exchange rate Adjustments | 1.00K | 11.00K | -15.00K | 27.00K | -143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.00K | 278.00K | -148.00K | -451.00K | -892.00K |