TriSalus Life Sciences Cash Flow Statement 2020-2025 | TLSI

Fifteen years of historical annual cash flow statements for TriSalus Life Sciences (TLSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-30.05$-59.36$-47.19$4.77$-0.71
$1.36$0.68$0.40$0$0
$-2.87$7.36$12.18$-7.81$0.60
$-1.51$8.05$12.57$-7.81$0.60
$-1.72$-1.98$-0.20$0$0
$-1.50$-1.07$-0.18$0$0
$0$0$0$0$0
$-1.68$0.95$-2.57$0.35$-0.67
$-9.29$0.74$2.30$1.30$-0.57
$-40.84$-50.58$-32.31$-1.74$-0.68
$-0.35$-0.59$-0.66$0$0
$0$0$-0.13$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$-250.00
$0$0$0$0$-250.00
$0$-1.00$-1.00$0.06$0
$-0.35$-1.59$-1.79$0.06$-250.00
$24.92$-0.09$-0.13$0.54$-0.18
$0$0$0$0$0
$24.92$-0.09$-0.13$0.54$-0.18
$15.61$0.18$0.09$0$245
$15.61$19.00$13.59$0$245
$0$0$0$0$0
$-2.59$35.72$0$0$7.17
$37.94$54.63$13.46$0.54$252
$-3.25$2.46$-20.64$-1.13$1.34
$5.44$1.40$0.37$0$0
$0$0$0$0$0