$4.20

-0.12 (-2.78%)

Weekly Expected Move ±7.6%

$4 $4 $4 $5 $5

NASDAQ · Healthcare · Medical - Devices · Tech Score Sell · Power 45 · $157.4M mcap · 37M float · 0.248% daily turnover · Short 39% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$9M	-$9M	-$14M
Depreciation & Amort.	$0	$899K	$0
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$2M	$3M	$2M
Other Non-Cash Items	$5M	$2M	$8M
Operating Cash Flow	-$2M	-$3M	-$4M
— Investing Activities —
Capital Expenditures	-$3M	-$757K	-$1M
Acquisitions (Net)	$0	$184K	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	$835K	-$184K	$0
Investing Cash Flow	-$2M	-$757K	-$1M
— Financing Activities —
Net Debt Issuance	$0	-$1M	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	$11M	$0	$12M
Financing Cash Flow	$11M	-$1M	$12M

Net Change in Cash	$20M	-$5M	-$15M
Cash End of Period	$20M	$15M	$0
Free Cash Flow	-$4M	-$4M	-$5M

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