CeriBell, Inc.
CBLL
$21.40
-$0.16-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -51.99% | -47.68% | -23.53% | -23.53% | |
| Total Depreciation and Amortization | 56.22% | -7.60% | 52.14% | 52.14% | |
| Total Amortization of Deferred Charges | 3.33% | 22.97% | -0.50% | -0.50% | |
| Total Other Non-Cash Items | 359.89% | 139.64% | 53.31% | 53.31% | |
| Change in Net Operating Assets | -307.53% | 95.15% | 32.25% | 32.25% | |
| Cash from Operations | -49.44% | -15.01% | -9.76% | -9.76% | |
| Capital Expenditure | 27.82% | -40.78% | 7.27% | 7.27% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 27.82% | -40.78% | 7.27% | 7.27% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 66,921.88% | 406.06% | 4.84% | 4.84% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 5,609.19% | -2,960.61% | 1,228.03% | 1,228.03% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,765.99% | -45.31% | 36.11% | 36.11% | |
