CAPSOVISION INC (CV) Stock Cash Flow
NASDAQ:CV • US1409351079
Current stock price
8.18 USD
+1.31 (+19.07%)
At close:
8.39 USD
+0.21 (+2.57%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -33.62M | -19.90M | -11.30M | |||
| Depreciation Amortization | 553.00K | 206.00K | 141.00K | |||
| Change In Working Capital | 823.00K | -981.00K | 161.00K | |||
| Taxes Paid | 13.00K | 6.00K | 1.00K | |||
| Other non cash items | 999.00K | 582.00K | 201.00K | |||
| OPERATING CASH FLOW | -31.24M | -20.09M | -10.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -228.00K | -153.00K | -754.00K | |||
| INVESTING CASH FLOW | -228.00K | -153.00K | -754.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 41.81M | 15.07M | 20.53M | |||
| FINANCING CASH FLOW | 38.62M | 15.07M | 20.53M | |||
| Exchange Rate Effect | 86.00K | -71.00K | 37.00K | |||
| CHANGE IN CASH | 7.24M | -5.24M | 9.01M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -31.24M | -20.09M | -10.80M | |||
| Capital Expenditure | -228.00K | -153.00K | -754.00K | |||
| FREE CASH FLOW | -31.47M | -20.24M | -11.56M | |||
All data in USD