Production (Stage)
CeriBell, Inc.
CBLL
$16.58
-$0.68-3.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -49.95% | -51.99% | -47.68% | -20.56% | |
| Total Depreciation and Amortization | 30.35% | 56.22% | -7.60% | 46.44% | |
| Total Amortization of Deferred Charges | 11.24% | 3.33% | 22.97% | -10.55% | |
| Total Other Non-Cash Items | 198.72% | 359.89% | 139.64% | 11.33% | |
| Change in Net Operating Assets | 35.39% | -307.53% | 95.15% | -50.03% | |
| Cash from Operations | -19.40% | -49.44% | -15.01% | -26.85% | |
| Capital Expenditure | -111.36% | 27.82% | -40.78% | 80.99% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -22,331.06% | 27.82% | -40.78% | 80.99% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 28.81% | 66,921.88% | 406.06% | -59.17% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 56.52% | -- | -- | -- | |
| Cash from Financing | -99.97% | 5,609.19% | -2,960.61% | 2,556.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,946.41% | 1,765.99% | -45.31% | 74.74% | |