CeriBell, Inc.
CBLL
$21.40
-$0.16-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | -10.42M | -8.73M | -8.73M | -8.27M |
| Total Depreciation and Amortization | 364.00K | 243.00K | 267.00K | 267.00K | 233.00K |
| Total Amortization of Deferred Charges | 93.00K | 91.00K | 99.00K | 99.00K | 90.00K |
| Total Other Non-Cash Items | 3.30M | 1.61M | 1.08M | 1.08M | 718.00K |
| Change in Net Operating Assets | -1.16M | -67.00K | -973.50K | -973.50K | 558.00K |
| Cash from Operations | -9.98M | -8.54M | -8.26M | -8.26M | -6.68M |
| Capital Expenditure | -493.00K | 183.00K | -644.00K | -644.00K | -683.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -493.00K | 183.00K | -644.00K | -644.00K | -683.00K |
| Total Debt Issued | 0.00 | 0.00 | 3.95M | 3.95M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.75M |
| Issuance of Common Stock | 193.02M | 334.00K | 303.00K | 303.00K | 288.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -2.22M | -417.50K | -417.50K | -- |
| Cash from Financing | 190.73M | -1.89M | 3.84M | 3.84M | -3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.26M | -10.25M | -5.07M | -5.07M | -10.82M |
