TLSI Operating Cash Flow (Statement)
Trisalus Lf Sc Cm A · Operating Cash Flow (Statement)
TLSI Operating Cash Flow (Statement)
Latest reported-$16.61Mperiod ending
TLSI Quarterly Cash from Operations (-$677.60K → -$16.61M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TLSI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -16,609,000 | |
| -6,480,000 | |
| -2,484,000 | |
| -3,709,000 | |
| -7,320,000 | |
| -4,499,000 | |
| -5,707,000 | |
| -10,847,000 | |
| -13,422,000 | |
| -10,867,000 | |
| -8,849,000 | |
| -21,662,000 | |
| -9,236,000 | |
| -10,503,000 | |
| -8,310,000 | |
| -22,880,298 | |
| -8,095,000 | |
| -10,591,000 | |
| -680,921 | |
| -365,139 | |
| -486,206 | |
| -205,848 | |
| -677,599 |