Ceribell Inc (CBLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -40,455 | -29,464 |
| Depreciation Amortization | 1,523 | 1,210 |
| Accounts receivable | -2,923 | -2,660 |
| Accounts payable and accrued liabilities | 250 | 309 |
| Other Working Capital | -3,172 | -3,697 |
| Other Operating Activity | 9,734 | 5,143 |
| Operating Cash Flow | $-35,043 | $-29,159 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,598 | -1,763 |
| Investing Cash Flow | $-1,598 | $-1,763 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,905 | N/A |
| Debt Repayment | N/A | -3,750 |
| Common Stock Issued | 193,963 | 932 |
| Other Financing Activity | -5,352 | 0 |
| Financing Cash Flow | $196,516 | $-2,818 |
| Beginning Cash Position | 34,495 | 68,235 |
| End Cash Position | 194,370 | 34,495 |
| Net Cash Flow | $159,875 | $-33,740 |
| Free Cash Flow | ||
| Operating Cash Flow | -35,043 | -29,159 |
| Capital Expenditure | -1,598 | -1,763 |
| Free Cash Flow | -36,641 | -30,922 |