CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
25.53
+0.47 (1.88%)
Nov 21, 2024, 11:24 AM EST - Market open
CeriBell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -36.15 | -29.46 | -37.16 |
| Depreciation & Amortization | 1.01 | 0.85 | 0.5 |
| Other Amortization | 0.38 | 0.36 | 0.28 |
| Loss (Gain) From Sale of Assets | 0.11 | 0.18 | 0.1 |
| Stock-Based Compensation | 3.95 | 2.68 | 7.93 |
| Other Operating Activities | 0.41 | -0.07 | 0.24 |
| Change in Accounts Receivable | -3.1 | -2.66 | -3.06 |
| Change in Inventory | -0.76 | -1.79 | -1.9 |
| Change in Accounts Payable | 0.61 | 0.31 | 0.12 |
| Change in Unearned Revenue | -0.1 | -0.09 | 0.1 |
| Change in Other Net Operating Assets | 1.89 | 0.54 | 0.86 |
| Operating Cash Flow | -31.74 | -29.16 | -32 |
| Capital Expenditures | -1.79 | -1.76 | -1.4 |
| Investing Cash Flow | -1.79 | -1.76 | -1.4 |
| Long-Term Debt Repaid | - | -3.75 | -0.04 |
| Net Debt Issued (Repaid) | 4.16 | -3.75 | -0.04 |
| Issuance of Common Stock | 1.23 | 0.93 | 0.15 |
| Other Financing Activities | -3.06 | - | -0.31 |
| Financing Cash Flow | 2.33 | -2.82 | 49.81 |
| Net Cash Flow | -31.21 | -33.74 | 16.4 |
| Free Cash Flow | -33.53 | -30.92 | -33.4 |
| Free Cash Flow Margin | -55.85% | -68.37% | -128.85% |
| Free Cash Flow Per Share | -6.09 | -5.83 | -6.55 |
| Cash Interest Paid | 0.8 | 0.92 | 1.63 |
| Levered Free Cash Flow | - | -21.53 | - |
| Unlevered Free Cash Flow | - | -20.58 | - |
| Change in Net Working Capital | - | 3.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.