Carlsmed, Inc.
CARL
$14.50
$0.050.35%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -5.73M | -5.45M | |||
| Total Depreciation and Amortization | 40.00K | 40.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 724.00K | 599.00K | |||
| Change in Net Operating Assets | -3.19M | -2.61M | |||
| Cash from Operations | -8.16M | -7.41M | |||
| Capital Expenditure | -83.00K | -50.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -155.00K | -- | |||
| Cash from Investing | -238.00K | -50.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 149.00K | 12.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 11.92M | 38.50M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -368.00K | -15.00K | |||
| Cash from Financing | 11.70M | 38.50M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3.31M | 31.03M | |||