Profusa Inc
(PFSA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,218 | -820 | 1,162 | 926 | 1,293 |
| Income taxes - deferred | -14 | -14 | -23 | -37 | -37 |
| Other Working Capital | 106 | 225 | -76 | -204 | -40 |
| Other Operating Activity | 449 | 328 | -3,127 | -2,405 | -2,457 |
| Operating Cash Flow | $-676 | $-281 | $-2,065 | $-1,720 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,622 | 2,557 | 185,600 | 185,676 | 185,528 |
| Investing Cash Flow | $2,622 | $2,557 | $185,600 | $185,676 | $185,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 709 | 378 | 1,122 | 713 | 370 |
| Common Stock Repurchased | -2,653 | -2,653 | -184,846 | -184,846 | -184,846 |
| Financing Cash Flow | $-1,945 | $-2,275 | $-183,724 | $-184,133 | $-184,476 |
| Beginning Cash Position | 5 | 5 | 194 | 194 | 194 |
| End Cash Position | 7 | 5 | 5 | 17 | 6 |
| Net Cash Flow | $2 | $1 | $-189 | $-176 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -676 | -281 | -2,065 | -1,720 | -1,240 |
| Free Cash Flow | -676 | -281 | -2,065 | -1,720 | -1,240 |