CeriBell, Inc.
CBLL
$21.40
-$0.16-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -37.30% | -- | -- | -- | |
| Total Depreciation and Amortization | 34.71% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 5.23% | -- | -- | -- | |
| Total Other Non-Cash Items | 152.90% | -- | -- | -- | |
| Change in Net Operating Assets | 14.20% | -- | -- | -- | |
| Cash from Operations | -20.18% | -- | -- | -- | |
| Capital Expenditure | 9.36% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 9.36% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 20,711.48% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 7,073.60% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 573.84% | -- | -- | -- | |
