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 | -40.46M | -36.15M | -32.79M | -31.13M | -29.46M |
| Total Depreciation and Amortization | 1.14M | 1.01M | 1.03M | 938.50K | 847.00K |
| Total Amortization of Deferred Charges | 382.00K | 379.00K | 362.00K | 362.50K | 363.00K |
| Total Other Non-Cash Items | 7.06M | 4.48M | 3.54M | 3.17M | 2.79M |
| Change in Net Operating Assets | -3.17M | -1.46M | -2.77M | -3.23M | -3.70M |
| Cash from Operations | -35.04M | -31.74M | -30.63M | -29.89M | -29.16M |
| Capital Expenditure | -1.60M | -1.79M | -1.66M | -1.71M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60M | -1.79M | -1.66M | -1.71M | -1.76M |
| Total Debt Issued | 7.91M | 7.91M | 7.91M | 3.95M | -- |
| Total Debt Repaid | -- | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | 193.96M | 1.23M | 960.00K | 946.00K | 932.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35M | -3.06M | -835.00K | -417.50K | -- |
| Cash from Financing | 196.52M | 2.33M | 4.28M | 731.00K | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.88M | -31.21M | -28.01M | -30.88M | -33.74M |
