Ceribell Inc
(CBLL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,462 | -8,521 | -29,464 | -21,190 |
| Depreciation Amortization | 732 | 346 | 1,210 | 887 |
| Accounts receivable | -1,258 | -967 | N/A | -1,581 |
| Accounts payable and accrued liabilities | 302 | 304 | N/A | 848 |
| Other Working Capital | -1,947 | -2,156 | -3,697 | -4,255 |
| Other Operating Activity | 3,107 | 1,444 | 2,792 | 2,807 |
| Operating Cash Flow | $-16,526 | $-9,550 | $-29,159 | $-22,484 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,288 | -132 | -983 | -1,080 |
| Other Investing Activity | 0 | 0 | -780 | 0 |
| Investing Cash Flow | $-1,288 | $-132 | $-1,763 | $-1,080 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,905 | 7,905 | N/A | N/A |
| Common Stock Issued | 606 | 118 | N/A | 644 |
| Other Financing Activity | -835 | -345 | -2,818 | 0 |
| Financing Cash Flow | $7,676 | $7,678 | $-2,818 | $644 |
| Beginning Cash Position | 34,495 | 34,495 | 68,235 | 68,235 |
| End Cash Position | 24,357 | 32,491 | 34,495 | 45,315 |
| Net Cash Flow | $-10,138 | $-2,004 | $-33,740 | $-22,920 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,526 | -9,550 | -29,159 | -22,484 |
| Capital Expenditure | -1,288 | -132 | N/A | -1,080 |
| Free Cash Flow | -17,814 | -9,682 | -29,159 | -23,564 |