Profusa Inc
(PFSA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,712 | 1,162 | 7,168 | 300 | N/A |
| Income taxes - deferred | -14 | -23 | 37 | N/A | N/A |
| Other Working Capital | 148 | -76 | 1,152 | -617 | N/A |
| Other Operating Activity | 7,280 | -3,127 | -8,937 | -346 | 0 |
| Operating Cash Flow | $-1,297 | $-2,065 | $-581 | $-662 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,968 | 185,600 | 33 | -191,673 | 0 |
| Investing Cash Flow | $2,968 | $185,600 | $33 | $-191,673 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798 | 1,122 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -205 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 186,300 | N/A |
| Common Stock Repurchased | -3,249 | -184,846 | N/A | N/A | N/A |
| Other Financing Activity | 791 | 0 | 0 | 6,981 | 0 |
| Financing Cash Flow | $-1,660 | $-183,724 | $N/A | $193,076 | $N/A |
| Beginning Cash Position | 5 | 194 | 741 | 0 | N/A |
| End Cash Position | 16 | 5 | 194 | 741 | N/A |
| Net Cash Flow | $12 | $-189 | $-548 | $741 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -2,065 | -581 | -662 | N/A |
| Free Cash Flow | -1,297 | -2,065 | -581 | -662 | 0 |