| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -2,428 |
| Change in operating leases, net | -25 |
| Accounts receivable and other assets | 2,988 |
| Accounts payable and other accrued liabilities | 1,219 |
| Depreciation and amortization | 230 |
| Cash flows used in operating activities | -3,992 |
| Purchase of property and equipment, net | 2 |
| Cash flows used in investing activities | -2 |
| Borrowings under line of credit, net | 2,454 |
| Proceeds from ipo and stock issuances | 5,032 |
| Cash paid for ipo and stock issuance costs | 1,750 |
| Debt payments | 910 |
| Payments on financing lease liabilities | 64 |
| Financing fees paid | 6 |
| Cash flows provided by financing activities | 4,756 |
| Net change in cash & cash equivalents | 762 |
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)