tiprankstipranks
TriSalus Life Sciences (TLSI)
NASDAQ:TLSI
US Market

TriSalus Life Sciences (TLSI) Cash flow

22 Followers

TriSalus Life Sciences Cash Flow

TLSI's free cash flow for Q4 2023 was $-10.93M. For the 2023 fiscal year, TLSI's free cash flow was decreased by $-48.43M and operating cash flow was $-10.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.21M$ -50.05M$ -2.74M$ -1.74M$ -677.60K
Investing Cash Flow
$ -1.95M$ -2.12M$ 233.20M$ 60.00K$ -250.00M
Financing Cash Flow
$ 56.84M$ 54.63M$ -230.51M$ 544.00K$ 252.01M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 28.67M$ 12.13M$ 153.56K$ 200.88K$ 1.33M
Income Tax Paid Supplemental Data
$ 14.00K$ 14.00K$ 543.00K--
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 3.14M--$ 0.00$ 245.03M
Issuance Of Debt
$ -524.22K$ -87.00K$ 439.07K$ 544.00K$ 0.00
Repayment Of Debt
$ -109.00K$ -87.00K-$ 0.00$ -178.08K
Free Cash Flow
$ -61.40M$ -51.17M$ -2.74M$ -1.74M$ -677.60K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

TriSalus Life Sciences Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis