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CBLL Ceribell

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29.480
-0.145-0.49%

Trading Dec 11 11:16 ET

1.06BMarket Cap-29.19P/E (TTM)

Ceribell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

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