T

TriSalus Life Sciences Inc
NASDAQ:TLSI

Watchlist Manager
TriSalus Life Sciences Inc
NASDAQ:TLSI
Watchlist
Price: 4.02 USD -0.99%
Market Cap: 122.6m USD
Have any thoughts about
TriSalus Life Sciences Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
TriSalus Life Sciences Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5
8
10
9
6
2
(22)
(24)
(59)
(72)
(54)
(55)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
2
4
0
Other Non-Cash Items
(8)
(11)
(13)
(12)
(9)
(6)
(2)
(16)
8
11
6
17
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
1
1
1
1
1
1
2
(3)
1
0
(7)
(6)
Cash from Operating Activities
(2)
N/A
(2)
-13%
(2)
-11%
(2)
+1%
(3)
-27%
(3)
-10%
(21)
-610%
(42)
-99%
(50)
-18%
(60)
-20%
(55)
+9%
(44)
+19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
233
233
233
232
(2)
(1)
(1)
(0)
Cash from Investing Activities
0
N/A
0
+17%
0
+114%
0
+193%
233
+52 900%
233
0%
233
+0%
231
-1%
(2)
N/A
(2)
+8%
(2)
-10%
(1)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(232)
0
(223)
(223)
9
12
7
13
Net Issuance of Debt
0
0
1
1
1
0
1
1
(0)
(0)
25
25
Other
1
1
1
1
0
1
5
45
45
44
38
(3)
Cash from Financing Activities
1
N/A
1
+50%
1
+78%
2
+14%
(231)
N/A
(230)
+0%
(217)
+6%
(177)
+18%
55
N/A
57
+4%
69
+22%
35
-50%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+5%
(1)
+46%
(0)
+88%
(0)
+29%
0
N/A
(5)
N/A
12
N/A
2
-79%
(5)
N/A
13
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-13%
(2)
-11%
(2)
+1%
(3)
-27%
(3)
-10%
(21)
-611%
(43)
-99%
(51)
-19%
(61)
-20%
(55)
+9%
(45)
+19%

See Also

Discover More