TRISALUS LIFE SCIENCES INC (TLSI) Stock Cash Flow
NASDAQ:TLSI - US89680M1018 - Common Stock
4.9 USD
-0.09 (-1.8%)
4.9 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.16M | -30.05M | -59.04M | 5.54M | 4.77M | |||
| Depreciation Amortization | 699.00K | 744.00K | 684.00K | N/A | N/A | |||
| Change In Working Capital | -2.48M | -9.55M | 537.00K | 580.00K | 1.30M | |||
| Taxes Paid | N/A | 18.00K | 14.00K | 540.00K | N/A | |||
| Other non cash items | 4.56M | -1.99M | 7.56M | -8.86M | -7.81M | |||
| OPERATING CASH FLOW | -28.37M | -40.84M | -50.58M | -2.74M | -1.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -880.00K | -345.00K | -588.00K | N/A | N/A | |||
| Other Investing Activity | 40.00K | 0.00 | -1.00M | 233.20M | 60.00K | |||
| INVESTING CASH FLOW | -840.00K | -345.00K | -1.59M | 233.20M | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.89M | 24.92M | -87.00K | 1.38M | N/A | |||
| Stock Issued/Repurchased | 31.40M | 15.61M | 9.35M | -232.37M | 0.00 | |||
| Other Financing Activity | -2.07M | -2.59M | 45.37M | 480.00K | 540.00K | |||
| FINANCING CASH FLOW | 39.22M | 37.94M | 54.63M | -230.51M | 540.00K | |||
| CHANGE IN CASH | 10.01M | -3.25M | 2.46M | -50.00K | -1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.37M | -40.84M | -50.58M | -2.74M | -1.74M | |||
| Capital Expenditure | -880.00K | -345.00K | -588.00K | N/A | N/A | |||
| FREE CASH FLOW | -29.25M | -41.19M | -51.17M | -2.74M | -1.74M | |||
All data in USD