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LataMed AI Corp. (LMED)
OTCMKTS · Delayed Price · Currency is USD
0.4300
-0.0099 (-2.25%)
Sep 3, 2026, 12:51 PM EST

LataMed AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.29-0.21-3.26-1.73-8-2.83
Stock-Based Compensation
--3.170.737.792.49
Other Operating Activities
---0.070.880.37-
Change in Accounts Payable
0.0400.10.060-0.07
Operating Cash Flow
-0.26-0.21-0.07-0.07-0.03-0.09
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.060.070.070.030.04
Total Debt Issued
0.110.060.070.070.030.04
Net Debt Issued (Repaid)
0.110.060.070.070.030.04
Issuance of Common Stock
0.150.15---0.05
Financing Cash Flow
0.260.210.070.070.030.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.0400.10.060-0.07