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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441 | 7,168 | 6,685 | 4,921 | 3,709 |
| Income taxes - deferred | -36 | 37 | N/A | N/A | N/A |
| Other Working Capital | -104 | 1,152 | 531 | 192 | 11 |
| Other Operating Activity | -1,268 | -8,937 | -7,618 | -5,407 | -3,951 |
| Operating Cash Flow | $-967 | $-581 | $-402 | $-294 | $-230 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 185,675 | 33 | 34 | 34 | 0 |
| Investing Cash Flow | $185,675 | $33 | $34 | $34 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -184,846 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-184,846 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 194 | 741 | 741 | 741 | 741 |
| End Cash Position | 56 | 194 | 373 | 481 | 511 |
| Net Cash Flow | $-138 | $-548 | $-368 | $-261 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | -581 | -402 | -294 | -230 |
| Free Cash Flow | -967 | -581 | -402 | -294 | -230 |