- $549.14m
- $374.33m
- $65.44m
- 47
- 20
- 33
- 24
Annual cashflow statement for Ceribell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -37.2 | -29.5 | -40.5 |
| Depreciation | |||
| Non-Cash Items | 8.66 | 3.27 | 7.38 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.99 | -3.81 | -3.11 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -32 | -29.2 | -35 |
| Capital Expenditures | -1.4 | -1.76 | -1.6 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.4 | -1.76 | -1.6 |
| Financing Cash Flow Items | 0 | 0 | -5.35 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 49.8 | -2.82 | 197 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16.4 | -33.7 | 160 |