Name: Profusa, Inc. (PFSA) Cash Flow Statement
Creator: FinSpry

Profusa Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Profusa, Inc. (PFSA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-9.23	-10.28	-20.22	-10.31
Depreciation & Amortization	0.00	0.00	0.72	1.18
Stock Based Compensation	0.02	0.03	0.11	0.07
Change in Working Capital	2.41	1.54	0.91	-0.52
Change in Accounts Receivable	0.05	-0.05	0.04	0.37
Change in Accounts Payable	0.65	0.53	0.71	-0.06
Change in Other Working Capital	4.74	1.05	0.17	4.08
Other Operating Activities	4.74	4.31	10.77	4.08
Net Cash from Operating Activities	-2.07	-4.40	-7.70	-10.69
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-0.15	-0.15	-0.36	0.00
Common Stock Issued	0.00	0.02	0.02	0.05
Other Financing Activities	-0.96	-0.61	-0.79	0.00
Net Cash from Financing Activities	2.12	4.47	6.92	8.75
Summary
Net Change in Cash	0.05	0.06	-0.78	-1.94
Cash at Beginning of Period	0.14	0.08	0.86	2.80
Cash at End of Period	0.19	0.14	0.08	0.86
Free Cash Flow	-2.07	-4.40	-7.70	-10.69