CeriBell Inc.

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20.13
1.04 (5.45%)
At close: Jan 15, 2025, 11:38 AM

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 n/a n/a
Change in Working Capital -3.70M -3.88M
Operating Cash Flow -29.16M -32.00M
Capital Expenditures -983.00K -516.00K
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies -780.00K -883.00K
Investing Cash Flow -1.76M -1.40M
Debt Repayment -3.75M -39.00K
Common Stock Repurchased n/a -310.00K
Dividend Paid n/a n/a
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