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Proceeds related to
employee stock plans
$880K
Net cash provided by
financing activities
$880K
(-56.18%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$12,589K
(91.84%↑ Y/Y)
Canceled cashflow
$880K
Stock-based compensation
expense
$5,998K
(8.76%↑ Y/Y)
Accounts payable
$1,263K
(-7.20%↓ Y/Y)
Accrued interest on
marketable securities
$302K
Depreciation and
amortization expense
$245K
(-62.82%↓ Y/Y)
Contract costs
-$237K
(-167.52%↓ Y/Y)
Inventory
-$164K
(82.50%↑ Y/Y)
Amortization of debt discount
and accretion of...
$156K
(-22.77%↓ Y/Y)
Loss on disposal of
property and equipment...
-$28K
(44.00%↑ Y/Y)
Other non-current
assets
-$5K
(-102.21%↓ Y/Y)
Proceeds from maturities
of marketable...
$48,500K
(708.33%↑ Y/Y)
Net cash used in
operating activities
-$12,863K
(32.07%↑ Y/Y)
Canceled cashflow
$8,398K
Net cash provided by
(used in) investing...
-$606K
(99.56%↑ Y/Y)
Canceled cashflow
$48,500K
Net loss
-$19,268K
(27.07%↑ Y/Y)
Prepaid expenses and
other current assets
$777K
(163.22%↑ Y/Y)
Accretion (amortization)
of discount and...
$696K
(42.92%↑ Y/Y)
Accounts receivable, net
$283K
(-80.26%↓ Y/Y)
Accrued liabilities and
other current...
-$148K
(-770.59%↓ Y/Y)
Contract liabilities
-$77K
(-180.21%↓ Y/Y)
Noncash lease expense
$12K
(-76.00%↓ Y/Y)
Purchases of marketable
securities
$48,882K
(-65.77%↓ Y/Y)
Purchases of recorder
components and recorders
$207K
(-28.13%↓ Y/Y)
Purchases of property and
equipment
$17K
(-92.24%↓ Y/Y)
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Cash Flow
Ceribell, Inc. (CBLL)
Ceribell, Inc. (CBLL)
source: myfinsight.com