Pulse Biosciences Inc. (PLSE)
17.74
0.54 (3.14%)
At close: Jan 15, 2025, 1:13 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -42.21M | -58.51M | -63.66M | -49.85M | -46.97M | -37.55M | -25.57M | -9.52M | -2.81M | -474.86K |
| Depreciation & Amortization | 1.21M | 1.35M | 1.15M | 1.09M | 1.16M | 1.31M | 1.00M | 759.00K | 716.98K | 200.57K |
| Stock-Based Compensation | 7.18M | 5.19M | 14.60M | 10.07M | 11.29M | 12.34M | 10.93M | 870.00K | 402.09K | n/a |
| Other Working Capital | 396.00K | 180.00K | -1.47M | 3.47M | 214.00K | -377.00K | -109.00K | -169.00K | -1.75M | 120.00K |
| Other Non-Cash Items | 13.00K | 8.66M | 13.00K | 116.00K | -521.00K | -112.00K | 2.12M | 874.00K | 1.66M | -18.86K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 28.00K | 26.00K | -870.00K | -1.66M | n/a |
| Change in Working Capital | 768.00K | -3.72M | -6.20M | 3.20M | 860.00K | 113.00K | 408.00K | -166.00K | -1.62M | 120.00K |
| Operating Cash Flow | -33.04M | -47.01M | -54.10M | -35.37M | -34.19M | -23.90M | -11.09M | -8.05M | -3.32M | -173.14K |
| Capital Expenditures | -121.00K | -401.00K | -437.00K | -441.00K | -608.00K | -276.00K | -2.55M | -64.00K | -86.03K | -78.86K |
| Acquisitions | n/a | n/a | n/a | -10.48M | 9.49M | n/a | n/a | 64.00K | n/a | 1.71K |
| Purchase of Investments | n/a | n/a | n/a | -29.02M | -77.99M | -40.30M | -43.59M | -19.07M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 8.00M | 39.51M | 68.50M | 66.69M | 23.15M | 4.75M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 8.00M | 10.48M | -9.49M | 26.39M | -20.45M | -64.00K | n/a | n/a |
| Investing Cash Flow | -121.00K | -401.00K | 7.56M | 10.04M | -10.10M | 26.12M | -23.00M | -14.38M | -86.03K | -77.14K |
| Debt Repayment | n/a | 65.00M | 407.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 395.00K | n/a | n/a | n/a | -613.00K | 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 |
| Other Financial Acitivies | 16.39M | 75.00K | 5.58M | 1.45M | 82.00K | 710.00K | 539.00K | n/a | n/a | 12.27M |
| Financial Cash Flow | 16.39M | 79.94M | 62.69M | 30.89M | 82.00K | 45.50M | 35.38M | 20.91M | n/a | 12.27M |
| Net Cash Flow | -16.77M | 32.52M | 16.15M | 5.56M | -44.20M | 47.72M | 1.30M | -1.52M | -3.40M | 12.02M |
| Free Cash Flow | -33.16M | -47.41M | -54.53M | -35.81M | -34.79M | -24.17M | -13.64M | -8.12M | -3.40M | -252.00K |