CS Diagnostics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008	FY 2007	2006 - 2002
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2006 - 2002
Net Income	0.02	0	-0.02	-0.27	-0.4	-1.17	Upgrade
Depreciation & Amortization	-	-	-	0	0	0.01	Upgrade
Stock-Based Compensation	-	-	-	-	-	0.11	Upgrade
Other Operating Activities	0.01	-	-	-	0	-0	Upgrade
Change in Accounts Receivable	-0.05	0.01	-	-	-	-	Upgrade
Change in Accounts Payable	-0	0	0.03	0.3	0.01	0.39	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.03	-0.35	0.65	Upgrade
Operating Cash Flow	-0.02	0.01	0.01	-0	-0.73	-0.01	Upgrade
Operating Cash Flow Growth	-	18.77%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-	-0.01	-0	Upgrade
Sale (Purchase) of Intangibles	-	-499.44	-499.44	-	-	-	Upgrade
Investing Cash Flow	-	-499.44	-499.44	-	-0.01	-0	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.01	Upgrade
Total Debt Issued	-	-	-	-	-	0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.03	-	Upgrade
Total Debt Repaid	-	-	-	-	-1.03	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.03	0.01	Upgrade
Issuance of Common Stock	0	499.44	499.42	-	1.77	-	Upgrade
Financing Cash Flow	0	499.44	499.42	-	0.74	0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-	Upgrade
Net Cash Flow	-0.02	0.01	-0.01	-0	-0	-0	Upgrade
Free Cash Flow	-0.02	0.01	0.01	-0	-0.74	-0.02	Upgrade
Free Cash Flow Growth	-	18.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	-21.65%	9.95%	7.37%	-	-	-2021.80%	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	-7.69	-	Upgrade
Levered Free Cash Flow	-	-499.46	-	0.13	-0.2	0.12	Upgrade
Unlevered Free Cash Flow	-	-499.46	-	0.13	-0.2	0.12	Upgrade
Change in Working Capital	-0.05	0.01	0.03	0.27	-0.33	1.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.