PLSE Stock Annual Cash Flow. Download in Excel
Pulse Biosciences Inc
PLSE 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
16.12
USD
-0.02
(-0.12%)
Previous close: 16.14 Open: 16.04 Bid: 16.2 Ask: 17.4
52 week range
6.60 22.69
Mkt Cap: 1,048 M Avg Vol (90 Days): 165,727
Last updated: Friday 22nd November 2024
Financials
PLSE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -3 M | |||||||
| (Increase) Decrease in other current assets | -280000.0 | -101000.0 | |||||||
| (Increase) Decrease in other current liabilities | -397000.0 | 16000.0 | -16000.0 | ||||||
| (Increase) Decrease in other working capital | -393000.0 | 129000.0 | |||||||
| (Increase) Decrease in payables | 3000.0 | 517000.0 | 490000.0 | 646000.0 | -266000.0 | 1 M | -387000.0 | -405000.0 | |
| (Increase) Decrease in receivables | -7000.0 | 20000.0 | 109000.0 | ||||||
| Amortization of intangibles | 665000.0 | 665000.0 | 665000.0 | 666000.0 | 665000.0 | 666000.0 | 665000.0 | 665000.0 | |
| AssetImpairmentCharge | 8 M | ||||||||
| CapitalExpenditureReported | 64000.0 | 3 M | 276000.0 | 608000.0 | 441000.0 | 437000.0 | 401000.0 | 121000.0 | |
| Cash at beginning of period | 4 M | 2 M | 3 M | 51 M | 7 M | 12 M | 29 M | 61 M | |
| Cash at end of period | 2 M | 3 M | 51 M | 7 M | 7 M | 29 M | 61 M | 44 M | |
| Cash flow | -8 M | -11 M | -24 M | -34 M | -35 M | -54 M | -47 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -23 M | 26 M | -10 M | 10 M | 8 M | -401000.0 | -121000.0 | |
| ChangeInAccountPayable | 3000.0 | 517000.0 | 490000.0 | 646000.0 | -266000.0 | 1 M | -1 M | 263000.0 | |
| ChangeInAccruedExpense | 246000.0 | 245000.0 | 387000.0 | 841000.0 | 3 M | -279000.0 | -2 M | 1 M | |
| ChangeInInterestPayable | 246000.0 | 245000.0 | 387000.0 | 658000.0 | 1000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 249000.0 | 762000.0 | 877000.0 | 1 M | 3 M | 881000.0 | -2 M | 814000.0 | |
| ChangeInPrepaidAssets | -135000.0 | -253000.0 | -367000.0 | -226000.0 | 194000.0 | -1 M | 1 M | -65000.0 | |
| ChangeInWorkingCapital | -166000.0 | 408000.0 | 113000.0 | 868000.0 | 3 M | -6 M | -4 M | 858000.0 | |
| ChangesInAccountReceivables | -61000.0 | 61000.0 | |||||||
| Depreciation | 94000.0 | 336000.0 | 645000.0 | 500000.0 | 400000.0 | 480000.0 | 690000.0 | 542000.0 | |
| Depreciation unreconciled | 763000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 763000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 21 M | 35 M | 45 M | 82000.0 | 31 M | 63 M | 80 M | 16 M | |
| Free cash flow | -8 M | -14 M | -24 M | -35 M | -36 M | -55 M | -47 M | -33 M | |
| GainLossOnInvestmentSecurities | -521000.0 | -3000.0 | 13000.0 | ||||||
| GainLossOnSaleOfPPE | -101000.0 | 28000.0 | 119000.0 | 185000.0 | 13000.0 | ||||
| Issuance of capital stock | 21 M | 35 M | 327000.0 | 423000.0 | 30 M | 58 M | 15 M | 395000.0 | |
| Issuance of debt | 65 M | ||||||||
| IssuanceOfCapitalStock | 21 M | 35 M | 327000.0 | 423000.0 | 30 M | 58 M | 15 M | 395000.0 | |
| IssuanceOfDebt | 407000.0 | 65 M | -6000.0 | ||||||
| Net cash from financing activities | 21 M | 35 M | 45 M | 82000.0 | 31 M | 63 M | 80 M | 16 M | |
| Net cash from investing activities | -14 M | -23 M | 26 M | -10 M | 10 M | 8 M | -401000.0 | -121000.0 | |
| Net cash from operating activities | -8 M | -11 M | -24 M | -34 M | -35 M | -54 M | -47 M | -33 M | |
| Net change in cash & cash equivalents | -2 M | 1 M | 48 M | -44 M | 6 M | 16 M | 33 M | -17 M | |
| Net income from continuing operations | -10 M | -26 M | -38 M | -47 M | -50 M | -64 M | -59 M | -42 M | |
| NetCommonStockIssuance | 21 M | 35 M | 327000.0 | 423000.0 | 30 M | 58 M | 15 M | 395000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -20 M | 26 M | -9 M | 10 M | 8 M | |||
| NetInvestmentPurchaseAndSale | -14 M | -20 M | 26 M | -9 M | 10 M | 8 M | |||
| NetIssuancePaymentsOfDebt | 407000.0 | 65 M | -6000.0 | ||||||
| NetLongTermDebtIssuance | 407000.0 | -437000.0 | -6000.0 | ||||||
| NetPPEPurchaseAndSale | -64000.0 | -3 M | -276000.0 | -608000.0 | -441000.0 | -437000.0 | -401000.0 | -121000.0 | |
| Operating (gains) losses | -101000.0 | 28000.0 | -521000.0 | 116000.0 | 13000.0 | 185000.0 | 13000.0 | ||
| Other financing charges net | -115000.0 | -613000.0 | -232000.0 | ||||||
| Other non-cash items | 870000.0 | 13 M | 12 M | 11 M | 10 M | 15 M | 14 M | 7 M | |
| ProceedsFromIssuanceOfWarrants | 45 M | 244000.0 | 4 M | 26000.0 | 15 M | ||||
| ProceedsFromStockOptionExercised | 539000.0 | 498000.0 | 272000.0 | 717000.0 | 786000.0 | 1 M | |||
| Purchase of Float term investments | -44 M | -40 M | -78 M | -29 M | |||||
| Purchase of property plant & equipment | -64000.0 | -3 M | -276000.0 | -608000.0 | -441000.0 | -437000.0 | -401000.0 | -121000.0 | |
| Purchase of short term investments | 2 M | ||||||||
| PurchaseOfInvestment | -19 M | -44 M | -40 M | -78 M | -29 M | ||||
| PurchaseOfLongTermInvestments | -19 M | -44 M | |||||||
| PurchaseOfPPE | -64000.0 | -3 M | -276000.0 | -608000.0 | -441000.0 | -437000.0 | -401000.0 | -121000.0 | |
| Repayment of debt | -2 M | -437000.0 | -6000.0 | ||||||
| RepaymentOfDebt | -2 M | -437000.0 | -6000.0 | ||||||
| Revenue per share | 669000.0 | 665000.0 | 665000.0 | 666000.0 | 665000.0 | 666000.0 | 665000.0 | 665000.0 | |
| Sale of short term investments | 5 M | 23 M | 67 M | 69 M | 40 M | 8 M | |||
| SaleOfInvestment | 5 M | 23 M | 67 M | 69 M | 40 M | 8 M | |||
| ShortTermDebtIssuance | 65 M | ||||||||
| StockBasedCompensation | 870000.0 | 11 M | 12 M | 11 M | 10 M | 15 M | 5 M | 7 M |
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