Profusa Inc (PFSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926 | 1,293 | 441 | 7,168 | 6,685 |
| Income taxes - deferred | -37 | -37 | -36 | 37 | N/A |
| Other Working Capital | -204 | -40 | -104 | 1,152 | 531 |
| Other Operating Activity | -2,405 | -2,457 | -1,268 | -8,937 | -7,618 |
| Operating Cash Flow | $-1,720 | $-1,240 | $-967 | $-581 | $-402 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 185,676 | 185,528 | 185,675 | 33 | 34 |
| Investing Cash Flow | $185,676 | $185,528 | $185,675 | $33 | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 713 | 370 | N/A | N/A | N/A |
| Common Stock Repurchased | -184,846 | -184,846 | -184,846 | N/A | N/A |
| Financing Cash Flow | $-184,133 | $-184,476 | $-184,846 | $N/A | $N/A |
| Beginning Cash Position | 194 | 194 | 194 | 741 | 741 |
| End Cash Position | 17 | 6 | 56 | 194 | 373 |
| Net Cash Flow | $-176 | $-188 | $-138 | $-548 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,720 | -1,240 | -967 | -581 | -402 |
| Free Cash Flow | -1,720 | -1,240 | -967 | -581 | -402 |