Trisalus Life Sciences Inc (TLSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,474 | -18,663 | -10,375 | -30,045 | -19,937 |
| Depreciation Amortization | 1,267 | 829 | 407 | 1,356 | 985 |
| Accounts receivable | -43 | -540 | -366 | -1,719 | -1,358 |
| Other Working Capital | 3,005 | 421 | 1,772 | -9,285 | -9,783 |
| Other Operating Activity | 9,717 | 6,134 | 4,063 | -1,150 | -5,043 |
| Operating Cash Flow | $-15,528 | $-11,819 | $-4,499 | $-40,843 | $-35,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -621 | -714 | -345 | -295 |
| Investing Cash Flow | $-797 | $-621 | $-714 | $-345 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 25,000 | 25,000 |
| Debt Repayment | -78 | -72 | -71 | -84 | -65 |
| Common Stock Issued | 22,634 | 22,546 | 279 | 15,613 | 12,600 |
| Other Financing Activity | -2,069 | -2,069 | -520 | -2,593 | -2,593 |
| Financing Cash Flow | $30,487 | $30,405 | $9,688 | $37,936 | $34,942 |
| Beginning Cash Position | 8,875 | 8,875 | 8,875 | 12,127 | 12,127 |
| End Cash Position | 23,037 | 26,840 | 13,350 | 8,875 | 11,638 |
| Net Cash Flow | $14,162 | $17,965 | $4,475 | $-3,252 | $-489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,528 | -11,819 | -4,499 | -40,843 | -35,136 |
| Capital Expenditure | -877 | -661 | -754 | -345 | -295 |
| Free Cash Flow | -16,405 | -12,480 | -5,253 | -41,188 | -35,431 |