CV — CapsoVision Cashflow Statement
0.000.00%
Last trade - 00:00- $178.93m
- $318.15m
- $11.76m
Annual cashflow statement for CapsoVision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -11.3 | -19.9 |
| Depreciation | ||
| Non-Cash Items | -0.046 | 0.267 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.161 | -0.981 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -10.8 | -20.1 |
| Capital Expenditures | -0.754 | -0.153 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.754 | -0.153 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 20.5 | 15.1 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 9.01 | 0 |