CeriBell Inc. (CBLL)
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At close: undefined
29.22
-0.38%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income -29.46M -37.16M
Depreciation & Amortization 847.00K 497.00K
Stock-Based Compensation 2.68M 7.93M
Other Working Capital 1.22M 1.85M
Other Non-Cash Items 477.00K 621.00K
Deferred Income Tax - -
Change in Working Capital -3.70M -3.88M
Operating Cash Flow -29.16M -32.00M
Capital Expenditures -983.00K -516.00K
Acquisitions - -
Purchase of Investments - -
Sales Maturities Of Investments - -
Other Investing Acitivies -780.00K -883.00K
Investing Cash Flow -1.76M -1.40M
Debt Repayment -3.75M -39.00K
Common Stock Repurchased - -310.00K
Dividend Paid - -
Other Financial Acitivies 932.00K 49.84M
Financial Cash Flow -2.82M 49.80M
Net Cash Flow -33.74M 16.40M
Free Cash Flow -30.14M -32.52M