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CapsoVision, Inc. (CV)
NASDAQ:CV
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 11.76M | $ 9.75M |
| Gross Profit | $ 6.38M | $ 5.49M |
| Operating Income | $ -19.92M | $ -11.35M |
| EBITDA | $ -19.40M | $ -10.96M |
| Net Income | $ -19.90M | $ -11.30M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 9.32M | $ 14.56M |
| Total Assets | $ 16.80M | $ 21.53M |
| Total Debt | $ 1.24M | $ 1.51M |
| Net Debt | $ -8.08M | $ -13.04M |
| Total Liabilities | $ 146.31M | $ 131.37M |
| Stockholders' Equity | $ -129.51M | $ -109.84M |
| Cash Flow | ||
| Free Cash Flow | $ -20.24M | $ -11.56M |
| Operating Cash Flow | $ -20.09M | $ -10.80M |
| Investing Cash Flow | $ -153.00K | $ -754.00K |
| Financing Cash Flow | $ 15.07M | $ 20.53M |