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)
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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 |