Production (Stage)
Profusa, Inc.
PFSA
$1.10
-$0.01-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2.72M | -2.25M | -2.39M | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.30M | 1.18M | 1.08M | ||
| Change in Net Operating Assets | 883.00K | 518.00K | 559.00K | ||
| Cash from Operations | -537.00K | -559.00K | -742.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 321.00K | -- | ||
| Cash from Investing | -- | 321.00K | -- | ||
| Total Debt Issued | 750.00K | 1.10M | 691.00K | ||
| Total Debt Repaid | -- | 0.00 | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -385.00K | -811.00K | -81.00K | ||
| Cash from Financing | 365.00K | 289.00K | 610.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -172.00K | 51.00K | -132.00K | ||