Profusa Inc (PFSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,230 | -6,978 | -1,218 | -820 | 1,162 |
| Income taxes - deferred | N/A | N/A | -14 | -14 | -23 |
| Accounts receivable | 45 | 45 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 645 | 690 | N/A | N/A | N/A |
| Other Working Capital | 2,406 | 1,567 | 106 | 225 | -76 |
| Other Operating Activity | 4,068 | 2,848 | 449 | 328 | -3,127 |
| Operating Cash Flow | $-2,066 | $-1,828 | $-676 | $-281 | $-2,065 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,622 | 2,557 | 185,600 |
| Investing Cash Flow | $N/A | $0 | $2,622 | $2,557 | $185,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,210 | 2,110 | N/A | N/A | N/A |
| Debt Issued | 16 | 16 | 709 | 378 | 1,122 |
| Debt Repayment | -150 | -150 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,653 | -2,653 | -184,846 |
| Other Financing Activity | -961 | -150 | 0 | 0 | 0 |
| Financing Cash Flow | $2,115 | $1,826 | $-1,945 | $-2,275 | $-183,724 |
| Beginning Cash Position | 142 | 142 | 5 | 5 | 194 |
| End Cash Position | 191 | 140 | 7 | 5 | 5 |
| Net Cash Flow | $49 | $-2 | $2 | $1 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,066 | -1,828 | -676 | -281 | -2,065 |
| Free Cash Flow | -2,066 | -1,828 | -676 | -281 | -2,065 |