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    TriSalus Life Sciences In...

    NASDAQ: TLSI · Real-Time Price · USD
    4.26
    0.38 (9.79%)
    At close: Aug 15, 2025, 12:29 PM

    TriSalus Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.05M -59.04M -47.19M -28.84M
    Depreciation & Amortization
    		 744K 684K 398K 464K
    Stock-Based Compensation
    		 5.44M 1.4M 368K 109K
    Other Working Capital
    		 -1.94M 751K -2.57M -1.84M
    Other Non-Cash Items
    		 -7.43M 6.37M 11.5M 6.54M
    Deferred Income Tax
    		 n/a n/a 310K -832K
    Change in Working Capital
    		 -9.55M 537K 2.3M -131K
    Operating Cash Flow
    		 -40.84M -50.05M -32.31M -22.7M
    Capital Expenditures
    		 -345K -588K -786K -1.26M
    Cash Acquisitions
    		 n/a -1M -1M -1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -533K n/a n/a
    Investing Cash Flow
    		 -345K -2.12M -1.79M -2.26M
    Debt Repayment
    		 24.92M -87K -131K -1.3M
    Common Stock Repurchased
    		 n/a -20K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.52M 45.53M 94K 54K
    Financial Cash Flow
    		 37.94M 54.63M 13.46M 50.77M
    Net Cash Flow
    		 -3.25M 2.46M -20.64M 25.81M
    Free Cash Flow
    		 -41.19M -51.17M -33.1M -23.95M

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