Susmed Inc
TSE:4263
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Susmed Inc
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(50)
|
50
|
(356)
|
(578)
|
(297)
|
|
| Depreciation & Amortization |
6
|
8
|
6
|
6
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
25
|
0
|
50
|
|
| Other Non-Cash Items |
12
|
10
|
21
|
46
|
50
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
132
|
148
|
99
|
(2)
|
(194)
|
|
| Cash from Operating Activities |
101
N/A
|
216
+114%
|
(231)
N/A
|
(527)
-129%
|
(432)
+18%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(18)
|
(7)
|
(9)
|
(20)
|
(20)
|
|
| Other Items |
0
|
(0)
|
1
|
0
|
(0)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(7)
+61%
|
(9)
-22%
|
(19)
-122%
|
(20)
-6%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
62
|
47
|
37
|
22
|
4
|
|
| Other |
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
62
N/A
|
47
-24%
|
37
-21%
|
22
-41%
|
4
-83%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
145
N/A
|
256
+77%
|
(202)
N/A
|
(524)
-160%
|
(449)
+14%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
82
N/A
|
209
+153%
|
(240)
N/A
|
(547)
-128%
|
(452)
+17%
|
|
