CAPSOVISION INC (CV) Stock Cash Flow
NASDAQ:CV - US1409351079 - Common Stock
3.63 USD
+0.07 (+1.97%)
3.63 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -19.90M | -11.30M | |||
| Depreciation Amortization | 521.00K | 388.00K | |||
| Change In Working Capital | -981.00K | 161.00K | |||
| Taxes Paid | 6.00K | 1.00K | |||
| Other non cash items | 267.00K | -46.00K | |||
| OPERATING CASH FLOW | -20.09M | -10.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -153.00K | -754.00K | |||
| INVESTING CASH FLOW | -153.00K | -754.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 15.07M | 20.53M | |||
| FINANCING CASH FLOW | 15.07M | 20.53M | |||
| Exchange Rate Effect | -71.00K | 37.00K | |||
| CHANGE IN CASH | -5.24M | 9.01M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -20.09M | -10.80M | |||
| Capital Expenditure | -153.00K | -754.00K | |||
| FREE CASH FLOW | -20.24M | -11.56M | |||
All data in USD