PULSE BIOSCIENCES INC (PLSE) Stock Cash Flow
NASDAQ:PLSE - Nasdaq - US74587B1017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.13M | -42.21M | -58.51M | -63.66M | -49.85M | |||
| Depreciation Amortization | 1.20M | 1.21M | 1.36M | 1.15M | 1.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 805.00K | 768.00K | -3.72M | -6.20M | 3.20M | |||
| Other non cash items | 10.15M | 7.19M | 13.85M | 14.61M | 10.19M | |||
| OPERATING CASH FLOW | -33.98M | -33.04M | -47.01M | -54.10M | -35.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.00K | -121.00K | -400.00K | -440.00K | -440.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 8.00M | 10.49M | |||
| INVESTING CASH FLOW | -113.00K | -121.00K | -400.00K | 7.56M | 10.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 64.56M | 410.00K | N/A | |||
| Stock Issued/Repurchased | 62.97M | 16.39M | 15.38M | 62.51M | 30.89M | |||
| Other Financing Activity | N/A | -6.00K | 0.00 | -230.00K | N/A | |||
| FINANCING CASH FLOW | 62.75M | 16.39M | 79.94M | 62.69M | 30.89M | |||
| CHANGE IN CASH | 28.65M | -16.77M | 32.53M | 16.15M | 5.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.98M | -33.04M | -47.01M | -54.10M | -35.37M | |||
| Capital Expenditure | -113.00K | -121.00K | -400.00K | -440.00K | -440.00K | |||
| FREE CASH FLOW | -34.09M | -33.16M | -47.41M | -54.54M | -35.81M | |||
All data in USD