Pulse Biosciences Inc. (PLSE)

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16.75

0.81 (5.08%)

At close: Apr 02, 2025, 3:59 PM

16.31

-2.61%

After-hours: Apr 02, 2025, 07:54 PM EDT

Pulse Biosciences Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-53.59M	-42.21M	-58.51M	-63.66M	-49.85M	-46.97M	-37.55M	-25.57M	-9.52M	-2.81M	-474.86K
Depreciation & Amortization	1.18M	1.21M	1.35M	1.15M	1.09M	1.16M	1.31M	1M	759K	716.98K	200.57K
Stock-Based Compensation	13.59M	7.18M	5.19M	14.6M	10.07M	11.29M	12.34M	10.93M	870K	402.09K	n/a
Other Working Capital	n/a	396K	180K	-1.47M	3.47M	214K	-377K	-109K	-169K	-1.75M	120K
Other Non-Cash Items	2.48M	13K	8.66M	13K	116K	-521K	-112K	2.12M	874K	1.66M	-18.86K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	28K	26K	-870K	-1.66M	n/a
Change in Working Capital	n/a	768K	-3.72M	-6.2M	3.2M	860K	113K	408K	-166K	-1.62M	120K
Operating Cash Flow	-36.34M	-33.04M	-47.01M	-54.1M	-35.37M	-34.19M	-23.9M	-11.09M	-8.05M	-3.32M	-173.14K
Capital Expenditures	-125K	-121K	-401K	-437K	-441K	-608K	-276K	-2.55M	-64K	-86.03K	-78.86K
Acquisitions	n/a	n/a	n/a	n/a	-10.48M	9.49M	n/a	n/a	64K	n/a	1.71K
Purchase of Investments	n/a	n/a	n/a	n/a	-29.02M	-77.99M	-40.3M	-43.59M	-19.07M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	8M	39.51M	68.5M	66.69M	23.15M	4.75M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	8M	10.48M	-9.49M	26.39M	-20.45M	-64K	n/a	n/a
Investing Cash Flow	-125K	-121K	-401K	7.56M	10.04M	-10.1M	26.12M	-23M	-14.38M	-86.03K	-77.14K
Debt Repayment	n/a	n/a	65M	407K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	478K	395K	n/a	n/a	n/a	-613K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	110.14M	16.39M	75K	62.51M	1.45M	82K	710K	539K	n/a	n/a	12.27M
Financial Cash Flow	110.14M	16.39M	79.94M	62.69M	30.89M	82K	45.5M	35.38M	20.91M	n/a	12.27M
Net Cash Flow	73.67M	-16.77M	32.52M	16.15M	5.56M	-44.2M	47.72M	1.3M	-1.52M	-3.4M	12.02M
Free Cash Flow	-36.47M	-33.16M	-47.41M	-54.53M	-35.81M	-34.79M	-24.17M	-13.64M	-8.12M	-3.4M	-252K