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