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Proceeds related to
employee stock plans
$5,437K
Net cash provided by
financing activities
$5,051K
Canceled cashflow
$386K
Net increase
(decrease) in cash and cash...
-$153,894K
Canceled cashflow
$5,051K
Proceeds from maturities
of marketable...
$94,200K
Stock-based compensation
expense
$12,223K
Accrued liabilities and
other current...
$4,223K
Accounts payable
$1,745K
Depreciation and
amortization expense
$1,341K
Amortization of debt discount
and accretion of...
$415K
Prepaid expenses and
other current assets
-$345K
Loss on disposal of
property and equipment...
-$104K
Taxes withheld and
paid related to...
$236K
Debt issuance cost
$150K
Net cash used in
investing activities
-$118,137K
Net cash used in
operating activities
-$40,808K
Canceled cashflow
$94,200K
Canceled cashflow
$20,396K
Purchases of marketable
securities
$210,815K
Net loss
-$53,412K
Purchases of property and
equipment
$767K
Purchases of recorder
components and recorders
$755K
Accounts receivable, net
$4,175K
Accretion (amortization)
of discount and...
$2,011K
Contract costs
$713K
Other non-current
asset
$415K
Inventory
$351K
Noncash lease expense
$101K
Contract liabilities
-$26K
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Cash Flow
source: myfinsight.com
Ceribell, Inc. (CBLL)
Ceribell, Inc. (CBLL)