CERIBELL INC (CBLL) Stock Cash Flow
NASDAQ:CBLL - US15678C1027 - Common Stock
11.42 USD
-0.41 (-3.47%)
11.42 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -40.45M | -29.46M | -37.16M | |||
| Depreciation Amortization | N/A | 1.14M | 847.00K | 497.00K | |||
| Change In Working Capital | N/A | -3.11M | -3.81M | -3.99M | |||
| Interest Paid | N/A | 1.95M | 1.73M | 1.63M | |||
| Other non cash items | N/A | 7.38M | 3.27M | 8.66M | |||
| OPERATING CASH FLOW | N/A | -35.04M | -29.16M | -32.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -1.60M | -1.76M | -1.40M | |||
| INVESTING CASH FLOW | N/A | -1.60M | -1.76M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 7.91M | -3.75M | -39.00K | |||
| Stock Issued/Repurchased | N/A | 193.96M | 932.00K | 49.84M | |||
| Other Financing Activity | N/A | -5.35M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 196.52M | -2.82M | 49.80M | |||
| CHANGE IN CASH | N/A | 159.88M | -33.74M | 16.40M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -35.04M | -29.16M | -32.00M | |||
| Capital Expenditure | N/A | -1.60M | -1.76M | -1.40M | |||
| FREE CASH FLOW | N/A | -36.64M | -30.92M | -33.40M | |||
All data in USD