US Stock MarketDetailed Quotes
CBLL Ceribell
- 25.000
- +8.000+47.06%
Close Oct 11 16:00 ET
- 25.723
- +0.723+2.89%
Post 20:01 ET
850.47MMarket Cap-32552P/E (TTM)
25.830High23.000Low3.57MVolume23.260Open17.000Pre Close85.41MTurnover33.67%Turnover RatioLossP/E (Static)34.02MShares25.83052wk High-6.68P/B265.15MFloat Cap23.00052wk Low--Dividend TTM10.61MShs Float25.830Historical High--Div YieldTTM16.65%Amplitude23.000Historical Low23.917Avg Price1Lot Size
Ceribell Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 8.88%-29.16M | -32M |
| Net income from continuing operations | 20.72%-29.46M | ---37.16M |
| Operating gains losses | -51.28%133K | --273K |
| Depreciation and amortization | 70.42%847K | --497K |
| Other non cash items | -1.15%344K | --348K |
| Change In working capital | 4.81%-3.7M | ---3.88M |
| -Change in receivables | 13.29%-3.43M | ---3.96M |
| -Change in inventory | 5.68%-1.79M | ---1.9M |
| -Change in prepaid assets | -178.10%-965K | ---347K |
| -Change in payables and accrued expense | 16.80%2.48M | --2.12M |
| -Change in other current assets | 2.73%113K | --110K |
| -Change in other working capital | -197.89%-93K | --95K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 8.88%-29.16M | ---32M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -26.02%-1.76M | -1.4M |
| Net PPE purchase and sale | -90.50%-983K | ---516K |
| Net other investing changes | 11.66%-780K | ---883K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -26.02%-1.76M | ---1.4M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -105.66%-2.82M | 49.81M |
| Net issuance payments of debt | -9,515.38%-3.75M | ---39K |
| Net preferred stock issuance | --0 | --49.69M |
| Proceeds from stock option exercised by employees | 505.19%932K | --154K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -105.66%-2.82M | --49.81M |
| Net cash flow | ||
| Beginning cash position | 31.65%68.24M | --51.83M |
| Current changes in cash | -305.68%-33.74M | --16.4M |
| End cash Position | -49.45%34.5M | --68.24M |
| Free cash flow | 7.31%-30.14M | ---32.52M |
| Currency Unit | USD | USD |
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