CeriBell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CeriBell generated cash of -$29,159,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,818,000 last year. Net change in cash is therefore -$33,740,000.
Cash Flow
| 2022 | -32.00M | -1.39M | 49.80M |
|---|---|---|---|
| 2023 | -29.15M | -1.76M | -2.81M |
CBLL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 68.23M | 51.83M |
Operating activities | ||
Net income | -29.46M | -37.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 847K | 497K |
Stock-based compensation expense | 2.67M | 7.92M |
| Deferred income tax benefit | 2.67M | 7.92M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.43M | -3.95M |
Inventories | -1.79M | -1.90M |
Accounts payable | 309K | 124K |
Cash generated by operating activities | -29.15M | -32.00M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -983K | -516K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.76M | -1.39M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -310K |
Repayments of term debt | -3.75M | -39K |
Cash used in financing activities | -2.81M | 49.80M |
Net Change In Cash | -33.74M | 16.40M |
Cash at end of period | 34.49M | 68.23M |