US Stock MarketDetailed Quotes
TLSIW TRISALUS LIFE SCIENCES INC C/WTS 04/08/28 (TO PUR COM)
- 1.200
- +0.050+4.35%
Close Sep 6 16:00 ET
0Market Cap0.00P/E (TTM)
1.200High1.200Low105Volume1.200Open1.150Pre Close126.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.23052wk High0.00P/B0Float Cap0.10152wk Low--Dividend TTM0Shs Float2.230Historical High--Div YieldTTM0.00%Amplitude0.091Historical Low1.200Avg Price1Lot Size
TRISALUS LIFE SCIENCES INC C/WTS 04/08/28 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.32%-13.42M | -3.47%-10.87M | -54.88%-50.05M | -6.49%-8.85M | -21.46M | -9.24M | 0.83%-10.5M | -42.37%-32.31M | -8.31M | -10.59M |
| Net income from continuing operations | 69.00%-4.33M | -59.88%-13.22M | -25.11%-59.04M | -57.52%-35.51M | ---1.29M | ---13.97M | -5.02%-8.27M | -63.59%-47.19M | ---22.54M | ---7.87M |
| Operating gains losses | 6,317.93%9.02M | 23.83%-2.5M | 336.66%10.9M | 366.11%11.5M | --2.83M | ---145K | -19,229.41%-3.29M | 650.99%2.5M | --2.47M | ---17K |
| Depreciation and amortization | 29.33%194K | 2.17%188K | 76.38%702K | 474.07%202K | --166K | --150K | -33.09%184K | -14.22%398K | ---54K | --275K |
| Other non cash items | -586.36%-13.2M | 175.34%4.06M | -153.05%-4.94M | 17.82%9.79M | ---18.92M | --2.71M | --1.48M | 51.19%9.31M | --8.31M | ---- |
| Change In working capital | -426.84%-6.38M | 29.28%-483K | -67.83%740K | 17.29%3.98M | ---4.51M | --1.95M | 77.52%-683K | 1,855.73%2.3M | --3.39M | ---3.04M |
| -Change in receivables | 14.54%-429K | -1,965.71%-723K | -889.50%-1.98M | -168.21%-502K | ---940K | ---502K | -149.30%-35K | 73.01%-200K | --736K | --71K |
| -Change in inventory | -366.83%-531K | -47.20%-368K | -499.44%-1.07M | -394.59%-915K | ---107K | --199K | -3,225.00%-250K | 75.31%-179K | ---185K | --8K |
| -Change in prepaid assets | -3,734.15%-2.98M | 386.78%998K | 139.81%1.03M | 99.30%-9K | --1.31M | --82K | ---348K | -40.87%-2.59M | ---1.29M | ---- |
| -Change in payables and accrued expense | -215.33%-2.36M | -1,486.36%-305K | -45.88%2.84M | 35.60%5.61M | ---4.84M | --2.04M | 101.90%22K | 65.23%5.25M | --4.14M | ---1.16M |
| -Change in other current assets | ---- | ---- | 80.36%202K | -2.70%72K | ---- | ---- | ---- | --112K | --74K | ---1.96M |
| -Change in other current liabilities | -164.89%-85K | -18.06%-85K | -222.99%-281K | ---- | ---- | --131K | ---72K | ---87K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.32%-13.42M | -3.47%-10.87M | -54.88%-50.05M | -6.49%-8.85M | ---21.46M | ---9.24M | 0.83%-10.5M | -42.37%-32.31M | ---8.31M | ---10.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%-60K | 10.81%-66K | -18.76%-2.12M | -157.35%-700K | -1.32M | -30K | 81.45%-74K | 20.90%-1.79M | -272K | -399K |
| Net PPE purchase and sale | -93.55%-60K | -842.86%-66K | 10.23%-588K | -82.35%-372K | ---178K | ---31K | 97.41%-7K | 40.29%-655K | ---204K | ---270K |
| Net intangibles purchase and sale | --0 | --0 | -306.87%-533K | -382.35%-328K | ---139K | --1K | 48.06%-67K | 18.63%-131K | ---68K | ---129K |
| Net other investing changes | ---- | ---- | 0.00%-1M | --0 | ---- | ---- | ---- | 0.00%-1M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-60K | 10.81%-66K | -18.76%-2.12M | -157.35%-700K | ---1.32M | ---30K | 81.45%-74K | 20.90%-1.79M | ---272K | ---399K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 305.95%25.99M | -60.58%3.13M | 305.80%54.63M | -99.27%43K | 40.25M | 6.4M | 13,116.67%7.93M | -73.48%13.46M | 5.91M | 60K |
| Net issuance payments of debt | 119,047.62%24.98M | 0.00%-22K | 33.59%-87K | 82.68%-22K | ---22K | ---21K | -2,100.00%-22K | 89.95%-131K | ---127K | ---1K |
| Net common stock issuance | --3.6M | --3.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | -31.93%9.19M | -260.13%-9.63M | --9.64M | --6M | --3.18M | -74.05%13.5M | --6.01M | --0 |
| Proceeds from stock option exercised by employees | -98.82%5K | -99.85%7K | 10,313.83%9.79M | 46,066.67%9.7M | ---5.1M | --422K | 7,719.67%4.77M | 74.07%94K | --21K | --61K |
| Net other financing activities | ---- | ---- | --35.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 305.95%25.99M | -60.58%3.13M | 305.80%54.63M | -99.27%43K | --40.25M | --6.4M | 13,116.67%7.93M | -73.48%13.46M | --5.91M | --60K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.44%4.32M | 25.49%12.13M | -68.11%9.66M | 75.34%21.63M | --4.15M | --7.02M | -68.11%9.66M | 575.16%30.3M | --12.34M | --30.3M |
| Current changes in cash | 536.99%12.51M | -194.94%-7.81M | 111.93%2.46M | -255.50%-9.51M | --17.48M | ---2.86M | 75.78%-2.65M | -179.95%-20.64M | ---2.67M | ---10.93M |
| End cash Position | 305.18%16.83M | -38.44%4.32M | 25.49%12.13M | 25.49%12.13M | --21.63M | --4.15M | -63.78%7.02M | -68.11%9.66M | --9.66M | --19.37M |
| Free cash flow | -45.50%-13.48M | -3.37%-10.93M | -54.58%-51.17M | -11.27%-9.55M | ---21.77M | ---9.27M | 3.76%-10.58M | -38.17%-33.1M | ---8.58M | ---10.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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