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 | -- | -- | -- | -31.13M | -30.92M |
| Total Depreciation and Amortization | -- | -- | -- | 938.50K | 928.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 362.50K | 352.50K |
| Total Other Non-Cash Items | -- | -- | -- | 3.17M | 2.87M |
| Change in Net Operating Assets | -- | -- | -- | -3.23M | -4.42M |
| Cash from Operations | -- | -- | -- | -29.89M | -31.18M |
| Capital Expenditure | -- | -- | -- | -1.71M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.71M | -1.20M |
| Total Debt Issued | -- | -- | -- | 3.95M | 7.91M |
| Total Debt Repaid | -- | -- | -- | -3.75M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | 946.00K | 761.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -417.50K | -345.00K |
| Cash from Financing | -- | -- | -- | 731.00K | 4.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -30.88M | -27.81M |