Trisalus Life Sciences Inc (TLSI)
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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 | -30,045 | -19,937 | -17,538 | -13,206 | -59,363 |
| Depreciation Amortization | 1,356 | 985 | 636 | 175 | 684 |
| Accounts receivable | -1,719 | -1,358 | -1,152 | -723 | -1,979 |
| Other Working Capital | -9,285 | -9,783 | -6,711 | -407 | 739 |
| Other Operating Activity | -1,150 | -5,043 | 476 | 3,294 | 9,341 |
| Operating Cash Flow | $-40,843 | $-35,136 | $-24,289 | $-10,867 | $-50,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -295 | -126 | -66 | -588 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-345 | $-295 | $-126 | $-66 | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 0 | N/A |
| Debt Repayment | -84 | -65 | -43 | -22 | -87 |
| Common Stock Issued | 15,613 | 12,600 | 6,755 | 3,148 | 179 |
| Other Financing Activity | -2,593 | -2,593 | -2,593 | 0 | 54,537 |
| Financing Cash Flow | $37,936 | $34,942 | $29,119 | $3,126 | $54,629 |
| Beginning Cash Position | 12,127 | 12,127 | 12,127 | 12,127 | 9,664 |
| End Cash Position | 8,875 | 11,638 | 16,831 | 4,320 | 12,127 |
| Net Cash Flow | $-3,252 | $-489 | $4,704 | $-7,807 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,843 | -35,136 | -24,289 | -10,867 | -50,578 |
| Capital Expenditure | -345 | -295 | -126 | -66 | -588 |
| Free Cash Flow | -41,188 | -35,431 | -24,415 | -10,933 | -51,166 |