CeriBell, Inc.
CBLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$40 | -$29 | -$37 |
| Dep. & Amort. | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $8 |
| Change in WC | -$3 | -$4 | -$4 |
| Other Non-Cash | $2 | $0 | $1 |
| Operating Cash Flow | -$35 | -$29 | -$32 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – |
| Debt Repay. | $8 | -$4 | -$0 |
| Stock Issued | $189 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $50 |
| Financing Cash Flow | $197 | -$3 | $50 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $160 | -$34 | $16 |
| Supplemental Information | – | – | – |
| Beg. Cash | $34 | $68 | $52 |
| End Cash | $194 | $34 | $68 |
| Free Cash Flow | -$36 | -$30 | -$33 |