CapsoVision Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for CapsoVision, Inc. (CV) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-19.90-11.31
Depreciation & Amortization0.520.39
Stock Based Compensation0.160.04
Change in Working Capital-0.980.16
Change in Accounts Receivable-0.180.01
Change in Inventory-0.43-0.67
Change in Accounts Payable0.390.20
Change in Other Working Capital-0.800.60
Other Operating Activities0.10-0.09
Net Cash from Operating Activities-20.09-10.80
Investing Activities
Capital Expenditures-0.15-0.75
Net Cash from Investing Activities-0.15-0.75
Financing Activities
Common Stock Issued0.080.17
Other Financing Activities15.080.00
Net Cash from Financing Activities15.0820.53
Summary
Effect of Forex Changes on Cash-0.070.04
Net Change in Cash-5.249.01
Cash at Beginning of Period14.565.55
Cash at End of Period9.3214.56
Free Cash Flow-20.24-11.56
Supplemental Disclosures
Income Taxes Paid0.010.00