Trisalus Life Sciences Inc (TLSI)
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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 | -23,724 | -22,242 | -8,268 | -47,187 | -24,645 |
| Depreciation Amortization | 490 | 334 | 184 | 398 | 452 |
| Accounts receivable | -1,477 | -537 | -35 | -200 | -936 |
| Other Working Capital | -3,236 | 1,269 | -672 | 2,300 | -1,090 |
| Other Operating Activity | -13,454 | 1,437 | -1,712 | 12,376 | 2,216 |
| Operating Cash Flow | $-41,401 | $-19,739 | $-10,503 | $-32,313 | $-24,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -38 | -7 | -655 | -451 |
| Purchase Sale Intangibles | N/A | -66 | -67 | -131 | -63 |
| Other Investing Activity | -1,000 | -66 | -67 | -1,131 | -1,063 |
| Investing Cash Flow | $-1,216 | $-104 | $-74 | $-1,786 | $-1,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -43 | -22 | -131 | -4 |
| Common Stock Issued | 94 | 66 | 50 | 94 | 73 |
| Other Financing Activity | 54,557 | 14,310 | 7,902 | 13,499 | 7,485 |
| Financing Cash Flow | $54,586 | $14,333 | $7,930 | $13,462 | $7,554 |
| Beginning Cash Position | 9,664 | 9,664 | 9,664 | 30,301 | 30,301 |
| End Cash Position | 21,633 | 4,154 | 7,017 | 9,664 | 12,338 |
| Net Cash Flow | $11,969 | $-5,510 | $-2,647 | $-20,637 | $-17,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,401 | -19,739 | -10,503 | -32,313 | -24,003 |
| Capital Expenditure | -216 | -38 | -7 | -655 | -451 |
| Free Cash Flow | -41,617 | -19,777 | -10,510 | -32,968 | -24,454 |