TriSalus Cash from 2010 to 2024

TLSIW Stock   1.00  0.07  7.53%   
TriSalus Life Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that TriSalus Life Sciences has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
11.8 M
Current Value
13.7 M
Quarterly Volatility
7.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TriSalus Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriSalus Life's main balance sheet or income statement drivers, such as Tax Provision of 7.7 K, Net Interest Income of 435.8 K or Interest Income of 224 K, as well as many indicators such as . TriSalus financial statements analysis is a perfect complement when working with TriSalus Life Valuation or Volatility modules.
  
Check out the analysis of TriSalus Life Correlation against competitors.

Latest TriSalus Life's Cash Growth Pattern

Below is the plot of the Cash of TriSalus Life Sciences over the last few years. Cash refers to the most liquid asset of TriSalus Life Sciences, which is listed under current asset account on TriSalus Life Sciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TriSalus Life customers. The amounts must be unrestricted with restricted cash listed in a different TriSalus Life account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TriSalus Life's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriSalus Life's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TriSalus Cash Regression Statistics

Arithmetic Mean26,568,947
Geometric Mean24,965,105
Coefficient Of Variation29.24
Mean Deviation5,971,285
Median30,301,000
Standard Deviation7,769,171
Sample Variance60.4T
Range20.9M
R-Value(0.68)
Mean Square Error34.8T
R-Squared0.46
Significance0.01
Slope(1,184,170)
Total Sum of Squares845T

TriSalus Cash History

202413.7 M
202311.8 M
20229.4 M

Other Fundumenentals of TriSalus Life Sciences

TriSalus Life Cash component correlations

About TriSalus Life Financial Statements

TriSalus Life investors use historical fundamental indicators, such as TriSalus Life's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TriSalus Life. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash11.8 M13.7 M
Change In Cash2.5 MM
Free Cash Flow-51.2 M-53.7 M
Begin Period Cash Flow9.7 M16.3 M
Other Non Cash Items-4.9 M-4.7 M
Total Cash From Operating Activities-50 M-52.5 M
Total Cash From Financing Activities54.6 M43.6 M
End Period Cash Flow12.1 M13.9 M

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Additional Tools for TriSalus Stock Analysis

When running TriSalus Life's price analysis, check to measure TriSalus Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriSalus Life is operating at the current time. Most of TriSalus Life's value examination focuses on studying past and present price action to predict the probability of TriSalus Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriSalus Life's price. Additionally, you may evaluate how the addition of TriSalus Life to your portfolios can decrease your overall portfolio volatility.