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
(Values in U.S. thousands)
| 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 300 | 0 |
| Other Working Capital | -617 | 0 |
| Other Operating Activity | -345 | 0 |
| Operating Cash Flow | $-662 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -191,673 | 0 |
| Investing Cash Flow | $-191,673 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 193,076 | 0 |
| Financing Cash Flow | $193,076 | $0 |
| End Cash Position | 741 | 0 |
| Net Cash Flow | $741 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -662 | 0 |
| Free Cash Flow | -662 | 0 |