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CBLL Ceribell

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  • 26.900
  • -0.020-0.07%
Trading Dec 19 14:13 ET
963.67MMarket Cap-26.63P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.01%-8.54M
8.88%-29.16M
-6.68M
-7.43M
-32M
Net income from continuing operations
-47.68%-10.42M
20.72%-29.46M
---8.27M
---7.05M
---37.16M
Operating gains losses
318.42%159K
-51.28%133K
---19K
--38K
--273K
Depreciation and amortization
-7.60%243K
70.42%847K
--233K
--263K
--497K
Other non cash items
134.29%164K
-1.15%344K
--82K
--70K
--348K
Change In working capital
95.15%-67K
4.81%-3.7M
--558K
---1.38M
---3.88M
-Change in receivables
3.26%-921K
13.29%-3.43M
---1.13M
---952K
---3.96M
-Change in inventory
27.86%-1.15M
5.68%-1.79M
--282K
---1.6M
---1.9M
-Change in prepaid assets
-298.00%-597K
-178.10%-965K
---284K
---150K
---347K
-Change in payables and accrued expense
99.07%2.78M
16.80%2.48M
--1.54M
--1.4M
--2.12M
-Change in other current assets
117.65%37K
2.73%113K
--135K
--17K
--110K
-Change in other working capital
-124.47%-211K
-197.89%-93K
--10K
---94K
--95K
Cash from discontinued investing activities
Operating cash flow
-15.01%-8.54M
8.88%-29.16M
---6.68M
---7.43M
---32M
Investing cash flow
Cash flow from continuing investing activities
-40.78%183K
-26.02%-1.76M
-683K
309K
-1.4M
Net PPE purchase and sale
-263.46%-567K
-90.50%-983K
---477K
---156K
---516K
Net other investing changes
61.29%750K
11.66%-780K
---206K
--465K
---883K
Cash from discontinued investing activities
Investing cash flow
-40.78%183K
-26.02%-1.76M
---683K
--309K
---1.4M
Financing cash flow
Cash flow from continuing financing activities
-2,960.61%-1.89M
-105.66%-2.82M
-3.46M
66K
49.81M
Net issuance payments of debt
--0
-9,515.38%-3.75M
---3.75M
--0
---39K
Net preferred stock issuance
----
--0
----
----
--49.69M
Proceeds from stock option exercised by employees
406.06%334K
505.19%932K
--288K
--66K
--154K
Net other financing activities
---2.22M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2,960.61%-1.89M
-105.66%-2.82M
---3.46M
--66K
--49.81M
Net cash flow
Beginning cash position
-53.49%24.36M
31.65%68.24M
--45.32M
--52.37M
--51.83M
Current changes in cash
-45.31%-10.25M
-305.68%-33.74M
---10.82M
---7.05M
--16.4M
End cash Position
-68.86%14.11M
-49.45%34.5M
--34.5M
--45.32M
--68.24M
Free cash flow
-20.12%-9.11M
7.31%-30.14M
---7.15M
---7.58M
---32.52M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.01%-8.54M8.88%-29.16M-6.68M-7.43M-32M
Net income from continuing operations -47.68%-10.42M20.72%-29.46M---8.27M---7.05M---37.16M
Operating gains losses 318.42%159K-51.28%133K---19K--38K--273K
Depreciation and amortization -7.60%243K70.42%847K--233K--263K--497K
Other non cash items 134.29%164K-1.15%344K--82K--70K--348K
Change In working capital 95.15%-67K4.81%-3.7M--558K---1.38M---3.88M
-Change in receivables 3.26%-921K13.29%-3.43M---1.13M---952K---3.96M
-Change in inventory 27.86%-1.15M5.68%-1.79M--282K---1.6M---1.9M
-Change in prepaid assets -298.00%-597K-178.10%-965K---284K---150K---347K
-Change in payables and accrued expense 99.07%2.78M16.80%2.48M--1.54M--1.4M--2.12M
-Change in other current assets 117.65%37K2.73%113K--135K--17K--110K
-Change in other working capital -124.47%-211K-197.89%-93K--10K---94K--95K
Cash from discontinued investing activities
Operating cash flow -15.01%-8.54M8.88%-29.16M---6.68M---7.43M---32M
Investing cash flow
Cash flow from continuing investing activities -40.78%183K-26.02%-1.76M-683K309K-1.4M
Net PPE purchase and sale -263.46%-567K-90.50%-983K---477K---156K---516K
Net other investing changes 61.29%750K11.66%-780K---206K--465K---883K
Cash from discontinued investing activities
Investing cash flow -40.78%183K-26.02%-1.76M---683K--309K---1.4M
Financing cash flow
Cash flow from continuing financing activities -2,960.61%-1.89M-105.66%-2.82M-3.46M66K49.81M
Net issuance payments of debt --0-9,515.38%-3.75M---3.75M--0---39K
Net preferred stock issuance ------0----------49.69M
Proceeds from stock option exercised by employees 406.06%334K505.19%932K--288K--66K--154K
Net other financing activities ---2.22M----------------
Cash from discontinued financing activities
Financing cash flow -2,960.61%-1.89M-105.66%-2.82M---3.46M--66K--49.81M
Net cash flow
Beginning cash position -53.49%24.36M31.65%68.24M--45.32M--52.37M--51.83M
Current changes in cash -45.31%-10.25M-305.68%-33.74M---10.82M---7.05M--16.4M
End cash Position -68.86%14.11M-49.45%34.5M--34.5M--45.32M--68.24M
Free cash flow -20.12%-9.11M7.31%-30.14M---7.15M---7.58M---32.52M
Currency Unit USDUSDUSDUSDUSD
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