Profusa Cash Flow Statement (2022-2026) | PFSA

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.71M1.21M1.76M0.48M0.44M0.85M-0.37M0.21M-0.82M-0.40M0.09M-7.60M-1.12M-8.20M-21.88M-4.65M-4.02M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.62M-0.37M0.19M
Deferred Taxes (Quarter) -0.04M0.07M-0.01M0.01M
Gains from Investment Securities (Quarter) -1.66M-0.58M-1.07M-0.11M0.02M-0.47M0.24M-0.51M0.02M0.30M-0.30M-3.11M-0.00M5.92M-0.88M-0.91M0.24M
Non-cash Items (Quarter) 0.53M0.82M0.01M
Cash from Operations (Quarter) -0.23M-0.06M-0.11M-0.18M-0.97M-0.27M-0.48M-0.35M-0.28M-0.39M-1.15M-0.24M-0.54M0.04M-10.62M-5.13M-2.60M
Change in Working Capital
Change in Account Payables (Quarter) -0.00M0.01M0.01M0.08M0.18M0.43M-0.04M0.76M0.30M2.14M0.36M0.96M
Change in Accured Expenses (Quarter) -0.02M0.02M0.01M0.01M0.01M-0.04M0.05M-0.01M0.08M0.18M0.83M0.58M0.14M3.62M0.07M
Change in Taxes (Quarter) 0.04M0.39M-0.16M0.02M-0.27M-0.01M0.04M-0.08M-0.02M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.01M
Cash from Investing Activities (Quarter) -37.00185.67M-0.15M0.15M-0.08M2.56M0.07M-0.11M0.46M6.49M-1.00-7.49M-1.01M1.15M
Financing Activities
Other financing activities (Quarter) 0.81M0.39M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.34M0.41M0.38M0.33M-0.69M3.19M0.75M-0.24M0.94M
Long-Term Debt Repayments (Quarter) 1.83M0.44M
Short-Term Debt issuances (Quarter) 6.74M0.47M
Change in Capital Stock
Shares Issued (Quarter) -184.85M
Shares Repurchased (Quarter) 184.85M2.65M0.60M6.51M
Misc.
Cash from Financing Activities (Quarter) -184.85M0.37M0.34M0.41M-2.28M0.33M3.77M0.29M0.36M-6.37M20.94M4.91M0.03M
Change in Cash (Quarter) -0.23M-0.03M-0.11M-0.18M-0.14M-0.05M0.01M-0.01M795.000.00M-0.00M0.05M-0.17M0.16M2.83M-1.23M-1.40M
Free Cash Flow (Quarter) -0.23M-0.06M-0.11M-0.18M-0.97M-0.27M-0.48M-0.35M-0.28M-0.39M-1.15M-0.24M-0.54M0.04M-10.62M-5.13M-2.60M
Net Cash Flow (Quarter) -0.23M-0.06M-0.11M-0.18M-0.14M-0.05M0.01M-0.01M795.000.00M2.51M0.51M6.32M-6.33M2.83M-1.23M-1.43M