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TriSalus Life Sciences, Inc. (TLSI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.69+0.01 (+0.18%)
At close: 04:00PM EDT
5.69 -0.00 (-0.03%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-63,989
-59,038
-47,187
-28,845
Depreciation & amortisation
706
702
398
464
Stock-based compensation
2,414
1,402
368
109
Change in working capital
940
740
2,300
-131
Accounts receivable
-2,667
-1,979
-200
-741
Inventory
-1,191
-1,073
-179
-725
Accounts payable
2,512
2,839
5,246
3,175
Other working capital
-51,522
-51,166
-33,099
-23,955
Other non-cash items
-2,352
-4,940
9,312
6,159
Net cash provided by operating activities
-50,409
-50,045
-32,313
-22,697
Cash flows from investing activities
Investments in property, plant and equipment
-1,113
-1,121
-786
-1,258
Other investing activities
-
-1,000
-1,000
-1,000
Net cash used for investing activities
-2,113
-2,121
-1,786
-2,258
Cash flows from financing activities
Debt repayment
-87
-87
-131
-1,348
Other financing activities
-
35,738
-
-
Net cash used provided by (used for) financing activities
49,825
54,629
13,462
50,768
Net change in cash
-2,697
2,463
-20,637
25,813
Cash at beginning of period
7,017
9,664
30,301
4,488
Cash at end of period
4,320
12,127
9,664
30,301
Free cash flow
Operating cash flow
-50,409
-50,045
-32,313
-22,697
Capital expenditure
-1,113
-1,121
-786
-1,258
Free cash flow
-51,522
-51,166
-33,099
-23,955