TRISALUS LIFE SCIENCES INC (TLSI) Stock Cash Flow

NASDAQ:TLSI • US89680M1018

Current stock price

4.365 USD
+0.11 (+2.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TLSI Net Income ChartTLSI Net Income over time chart
-39.23M-30.05M-59.04M5.54M4.77M
Depreciation Amortization
TLSI Depreciation Amortization ChartTLSI Depreciation Amortization over time chart
626.00K744.00K684.00KN/AN/A
Change In Working Capital
TLSI Change In Working Capital ChartTLSI Change In Working Capital over time chart
2.07M-9.55M537.00K580.00K1.30M
Interest Paid
TLSI Interest Paid ChartTLSI Interest Paid over time chart
3.70MN/AN/AN/AN/A
Taxes Paid
TLSI Taxes Paid ChartTLSI Taxes Paid over time chart
16.00K18.00K14.00K540.00KN/A
Other non cash items
TLSI Other non cash items ChartTLSI Other non cash items over time chart
18.52M-1.99M7.56M-8.86M-7.81M
OPERATING CASH FLOW
TLSI OPERATING CASH FLOW ChartTLSI OPERATING CASH FLOW over time chart
-18.01M-40.84M-50.58M-2.74M-1.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TLSI Capital Expenditure ChartTLSI Capital Expenditure over time chart
-918.00K-345.00K-588.00KN/AN/A
Other Investing Activity
TLSI Other Investing Activity ChartTLSI Other Investing Activity over time chart
80.00K0.00-1.00M233.20M60.00K
INVESTING CASH FLOW
TLSI INVESTING CASH FLOW ChartTLSI INVESTING CASH FLOW over time chart
-838.00K-345.00K-1.59M233.20M60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TLSI Debt Issued/Reduced ChartTLSI Debt Issued/Reduced over time chart
9.92M24.92M-87.00K1.38MN/A
Stock Issued/Repurchased
TLSI Stock Issued/Repurchased ChartTLSI Stock Issued/Repurchased over time chart
22.91M15.61M9.35M-232.37M0.00
Other Financing Activity
TLSI Other Financing Activity ChartTLSI Other Financing Activity over time chart
-2.07M-2.59M45.37M480.00K540.00K
FINANCING CASH FLOW
TLSI FINANCING CASH FLOW ChartTLSI FINANCING CASH FLOW over time chart
30.76M37.94M54.63M-230.51M540.00K
 
CHANGE IN CASH
TLSI CHANGE IN CASH ChartTLSI CHANGE IN CASH over time chart
11.91M-3.25M2.46M-50.00K-1.14M
 
FREE CASH FLOW
Operating Cash Flow
TLSI Operating Cash Flow ChartTLSI Operating Cash Flow over time chart
-18.01M-40.84M-50.58M-2.74M-1.74M
Capital Expenditure
TLSI Capital Expenditure ChartTLSI Capital Expenditure over time chart
-918.00K-345.00K-588.00KN/AN/A
FREE CASH FLOW
TLSI FREE CASH FLOW ChartTLSI FREE CASH FLOW over time chart
-18.93M-41.19M-51.17M-2.74M-1.74M

All data in USD

Charts

TLSI Operating and Free Cash Flow chartTLSI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M