Production (Stage)
CeriBell, Inc.
CBLL
$16.58
-$0.68-3.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60% | -20.73% | 0.00% | -5.52% | -2.99% |
| Total Depreciation and Amortization | -7.97% | 49.79% | 0.00% | 14.59% | 10.30% |
| Total Amortization of Deferred Charges | 6.45% | 2.20% | 0.00% | 10.00% | -1.11% |
| Total Other Non-Cash Items | -29.35% | 105.35% | 0.00% | 49.79% | 8.77% |
| Change in Net Operating Assets | -20.29% | -1,628.36% | 0.00% | -274.46% | -486.38% |
| Cash from Operations | -14.32% | -16.78% | 0.00% | -23.79% | -43.07% |
| Capital Expenditure | 43.41% | -369.40% | 0.00% | 5.71% | 80.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,905.88% | -369.40% | 0.00% | 5.71% | 80.67% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.92% | 57,691.32% | 0.00% | 5.21% | -59.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.46% | -3.29% | 0.00% | -- | -- |
| Cash from Financing | -100.00% | 10,202.12% | 0.00% | 210.86% | 321.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.75% | 1,859.15% | 0.00% | 53.15% | 81.48% |