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NasdaqGM - Delayed Quote USD

TriSalus Life Sciences, Inc. (TLSI)

5.63
-0.11
(-1.92%)
At close: April 21 at 4:00:00 PM EDT
5.91
+0.28
+(4.97%)
After hours: April 21 at 5:02:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-40,843
-40,843
-50,578
-32,313
-22,697
Investing Cash Flow
-345
-345
-1,588
-1,786
-2,258
Financing Cash Flow
37,936
37,936
54,629
13,462
50,768
End Cash Position
8,875
8,875
12,127
9,664
30,301
Income Tax Paid Supplemental Data
18
18
14
9
3
Interest Paid Supplemental Data
1,750
1,750
18
--
18
Capital Expenditure
-345
-345
-588
-786
-1,258
Issuance of Capital Stock
15,537
15,537
9,189
13,499
52,017
Issuance of Debt
25,000
25,000
--
--
45
Repayment of Debt
-84
-84
-87
-131
-1,348
Free Cash Flow
-41,188
-41,188
-51,166
-33,099
-23,955
12/31/2021 - 2/8/2021

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