CS Diagnostics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008	2007 - 2003
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2007 - 2003
Net Income	0.07	0	-0.02	-0.27	-0.4	Upgrade
Depreciation & Amortization	-	-	-	0	0	Upgrade
Other Operating Activities	0	-	-	-	0	Upgrade
Change in Accounts Receivable	-0.08	0.01	-	-	-	Upgrade
Change in Accounts Payable	0.01	0	0.03	0.3	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.03	-0.35	Upgrade
Operating Cash Flow	0.01	0.01	0.01	-0	-0.73	Upgrade
Operating Cash Flow Growth	-42.78%	18.77%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-499.44	-	-	Upgrade
Investing Cash Flow	-	-	-499.44	-	-0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.03	Upgrade
Total Debt Repaid	-	-	-	-	-1.03	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.03	Upgrade
Issuance of Common Stock	-	-	499.42	-	1.77	Upgrade
Financing Cash Flow	-	-	499.42	-	0.74	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.01	0.01	-0.01	-0	-0	Upgrade
Free Cash Flow	0.01	0.01	0.01	-0	-0.74	Upgrade
Free Cash Flow Growth	-42.78%	18.77%	-	-	-	Upgrade
Free Cash Flow Margin	3.09%	9.95%	7.37%	-	-	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	-7.69	Upgrade
Levered Free Cash Flow	-0.02	-0.01	-	0.13	-0.2	Upgrade
Unlevered Free Cash Flow	-0.02	-0.01	-	0.13	-0.2	Upgrade
Change in Working Capital	-0.06	0.01	0.03	0.27	-0.33	Upgrade

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