TLSI Operating Cash Flow (Statement)
Trisalus Lf Sc Cm A · Operating Cash Flow (Statement)
TLSI Operating Cash Flow (Statement)
Latest reported-$29.28Mperiod ending
TLSI TTM Cash from Operations (-$1.73M → -$29.28M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TLSI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -29,282,000 | |
| -19,993,000 | |
| -18,012,000 | |
| -21,235,000 | |
| -28,373,000 | |
| -34,475,000 | |
| -40,843,000 | |
| -43,985,000 | |
| -54,800,000 | |
| -50,614,000 | |
| -50,250,000 | |
| -49,711,000 | |
| -50,929,298 | |
| -49,788,298 | |
| -49,876,298 | |
| -42,247,219 | |
| -19,732,060 | |
| -12,123,266 | |
| -1,738,114 | |
| -1,734,792 |