Production (Stage)
CeriBell, Inc.
CBLL
$16.58
-$0.68-3.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.78M | -12.58M | -10.42M | -8.73M | -8.52M |
| Total Depreciation and Amortization | 335.00K | 364.00K | 243.00K | 267.00K | 257.00K |
| Total Amortization of Deferred Charges | 99.00K | 93.00K | 91.00K | 99.00K | 89.00K |
| Total Other Non-Cash Items | 2.33M | 3.30M | 1.61M | 1.08M | 781.00K |
| Change in Net Operating Assets | -1.39M | -1.16M | -67.00K | -973.50K | -2.16M |
| Cash from Operations | -11.40M | -9.98M | -8.54M | -8.26M | -9.55M |
| Capital Expenditure | -279.00K | -493.00K | 183.00K | -644.00K | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.33M | -- | -- | -- | -- |
| Cash from Investing | -29.61M | -493.00K | 183.00K | -644.00K | -132.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.95M | 7.91M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.00K | 193.02M | 334.00K | 303.00K | 118.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -2.30M | -2.22M | -417.50K | -345.00K |
| Cash from Financing | 2.00K | 190.73M | -1.89M | 3.84M | 7.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.01M | 180.26M | -10.25M | -5.07M | -2.00M |