Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Pulse Biosciences Inc logo

Pulse Biosciences Inc

Sector: Healthcare   

Industry: Medical Instruments & Supplies

12.03
 
USD
  
-0.17
  
(-0.01393443)
Optionable: Yes  Market Cap: 775363675.0  90-day average vol: 216422.0

Previous close: 12.2  Open: 11.97  Bid: 11.41  Ask: 13.24
52 week range    
3.78   
   14.96
Last updated: Sunday 16th June 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

PLSE Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-6 M-3 M
(Increase) Decrease in other current assets-280000.0-101000.0
(Increase) Decrease in other current liabilities-397000.016000.0-16000.0
(Increase) Decrease in other working capital-393000.0129000.0
(Increase) Decrease in payables3000.0517000.0490000.0646000.0-266000.01 M-387000.0
(Increase) Decrease in receivables-7000.020000.0
Amortization of intangibles665000.0665000.0665000.0666000.0665000.0666000.0665000.0
AssetImpairmentCharge8 M
CapitalExpenditureReported64000.03 M276000.0608000.0441000.0437000.0401000.0
Cash at beginning of period4 M2 M3 M51 M7 M12 M29 M
Cash at end of period2 M3 M51 M7 M7 M29 M61 M
Cash flow-8 M-11 M-24 M-34 M-35 M-54 M-47 M
CashFlowFromContinuingInvestingActivities-14 M-23 M26 M-10 M10 M8 M-401000.0
ChangeInAccountPayable3000.0517000.0490000.0646000.0-266000.01 M-1 M
ChangeInAccruedExpense246000.0245000.0387000.0841000.03 M-279000.0-2 M
ChangeInInterestPayable246000.0245000.0387000.0658000.01000.0
ChangeInPayablesAndAccruedExpense249000.0762000.0877000.01 M3 M881000.0-2 M
ChangeInPrepaidAssets-135000.0-253000.0-367000.0-226000.0194000.0-1 M1 M
ChangeInWorkingCapital-166000.0408000.0113000.0868000.03 M-6 M-4 M
ChangesInAccountReceivables-61000.061000.0
Depreciation94000.0336000.0645000.0500000.0400000.0480000.0690000.0
Depreciation unreconciled763000.01 M1 M1 M1 M1 M1 M
DepreciationAndAmortization763000.01 M1 M1 M1 M1 M1 M
FinancingCashFlow21 M35 M45 M82000.031 M63 M80 M
Free cash flow-8 M-14 M-24 M-35 M-36 M-55 M-47 M
GainLossOnInvestmentSecurities-521000.0-3000.013000.0
GainLossOnSaleOfPPE-101000.028000.0119000.0185000.0
Issuance of capital stock21 M35 M327000.0423000.030 M58 M15 M
Issuance of debt65 M
IssuanceOfCapitalStock21 M35 M327000.0423000.030 M58 M15 M
IssuanceOfDebt407000.065 M
Net cash from financing activities21 M35 M45 M82000.031 M63 M80 M
Net cash from investing activities-14 M-23 M26 M-10 M10 M8 M-401000.0
Net cash from operating activities-8 M-11 M-24 M-34 M-35 M-54 M-47 M
Net change in cash & cash equivalents-2 M1 M48 M-44 M6 M16 M33 M
Net income from continuing operations-10 M-26 M-38 M-47 M-50 M-64 M-59 M
NetCommonStockIssuance21 M35 M327000.0423000.030 M58 M15 M
NetInvestmentPropertiesPurchaseAndSale-14 M-20 M26 M-9 M10 M8 M
NetInvestmentPurchaseAndSale-14 M-20 M26 M-9 M10 M8 M
NetIssuancePaymentsOfDebt407000.065 M
NetLongTermDebtIssuance407000.0-437000.0
NetPPEPurchaseAndSale-64000.0-3 M-276000.0-608000.0-441000.0-437000.0-401000.0
Operating (gains) losses-101000.028000.0-521000.0116000.013000.0185000.0
Other financing charges net-115000.0-613000.0-232000.0
Other non-cash items870000.013 M12 M11 M10 M15 M14 M
ProceedsFromIssuanceOfWarrants45 M244000.04 M26000.0
ProceedsFromStockOptionExercised539000.0498000.0272000.0717000.0786000.0
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
Purchase of short term investments2 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
Repayment of debt-2 M-437000.0
RepaymentOfDebt-2 M-437000.0
Revenue per share669000.0665000.0665000.0666000.0665000.0666000.0665000.0
Sale of short term investments5 M23 M67 M69 M40 M8 M
SaleOfInvestment5 M23 M67 M69 M40 M8 M
ShortTermDebtIssuance65 M
StockBasedCompensation870000.011 M12 M11 M10 M15 M5 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University