Trellus Health
TRLS
Last Price
52 Week Range
£0.00 - £0.02
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Trellus Health Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-6.803M | $-8.027M | $-6.888M | ||||
| $716K | $865K | $879K | ||||
| - | - | - | ||||
| $24K | $13K | $14K | ||||
| $84K | $-417K | $-94K | ||||
| $705K | $245K | $-69K | ||||
| $-5.274M | $-7.321M | $-6.158M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | $-540K | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| $-2.351M | - | $-0.291M | ||||
| $-2.351M | $-0.54M | $-0.291M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $19.085M | $12.166M | — | ||||
| $-6.919M | $-7.822M | $-6.477M | ||||
| $12.166M | $4.344M | $1.568M | ||||
| $-5.274M | $-7.321M | $-6.158M | ||||
| $-2.351M | $-0.54M | - | ||||
| $-7.625M | $-7.861M | $-6.158M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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