CeriBell, Inc.
CBLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$40,455 | -$29,464 | -$37,164 |
| Dep. & Amort. | $1,141 | $847 | $497 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $5,411 | $2,678 | $7,928 |
| Change in WC | -$3,172 | -$3,697 | -$3,884 |
| Other Non-Cash | $2,032 | $477 | $621 |
| Operating Cash Flow | -$35,043 | -$29,159 | -$32,002 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,340 | -$983 | -$516 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$258 | -$780 | -$883 |
| Investing Cash Flow | -$1,598 | -$1,763 | -$1,399 |
| Financing Activities | – | – | – |
| Debt Repay. | $7,905 | -$3,750 | -$39 |
| Stock Issued | $188,915 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$304 | $932 | $49,844 |
| Financing Cash Flow | $196,516 | -$2,818 | $49,805 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $159,875 | -$33,740 | $16,404 |
| Supplemental Information | – | – | – |
| Beg. Cash | $34,495 | $68,235 | $51,831 |
| End Cash | $194,370 | $34,495 | $68,235 |
| Free Cash Flow | -$36,383 | -$30,142 | -$32,518 |