Profusa, Inc. Common Stock
PFSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,230 | -$10,281 | -$20,217 | -$10,310 |
| Dep. & Amort. | $0 | $0 | $724 | $1,180 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $33 | $111 | $72 |
| Change in WC | $2,406 | $1,541 | $909 | -$522 |
| Other Non-Cash | $4,737 | $4,305 | $10,771 | -$1,111 |
| Operating Cash Flow | -$2,066 | -$4,402 | -$7,702 | -$10,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,076 | $5,059 | $7,696 | $8,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$961 | -$591 | -$772 | $51 |
| Financing Cash Flow | $2,115 | $4,468 | $6,924 | $8,751 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | $64 | -$778 | -$1,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $78 | $856 | $2,796 |
| End Cash | $191 | $142 | $78 | $856 |
| Free Cash Flow | -$2,066 | -$4,404 | -$7,702 | -$10,691 |